WEXFORD CAPITAL LP
13F Reported Value
ⓘ$690.3M
incl. option notional
Equity Holdings
ⓘ$606.6M
Option Notional
ⓘ$83.7M
$83.7M puts / $0 calls
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEXFORD CAPITAL LP disclosed 164 positions worth $690.3M in its Form 13F-HR for Q1 2026 — $606.6M in common stock plus $83.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAKO (Mako Mining Corp.) at 42.6% of the equity portfolio, followed by $TUSK and $SPY. During the quarter the fund opened 49 new positions and exited 245 — including a new stake in $MAKO and a full exit from $NWAX. The portfolio is most concentrated in Materials (47.6% of disclosed assets). All figures are sourced directly from WEXFORD CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1048462.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$258.2M40,109,072 sh - 25.6#2,539
Quality
$54.1M22,068,212 sh - —
Quality
$46.2M71,000 sh - $37.5M65,000 sh
- 54.8
Quality
$23.6M599,246 sh - —
Quality
$18.1M240,104 sh - —
Quality
$15.3M799,985 sh - —
Quality
$12.8M2,027,989 sh - —
Quality
$12.8M206,813 sh - 64.5
Quality
$11.1M575,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mako Mining Corp.$MAKO | — | $258.2M | 40,109,072 |
 MAMMOTH ENERGY SERVICES, INC.$TUSK | 25.6#2,539 | $54.1M | 22,068,212 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $46.2M | 71,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $37.5M | 65,000 |
 ACM Research, Inc.$ACMR | 54.8 | $23.6M | 599,246 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $18.1M | 240,104 |
 Hesai Group$HSAI | — | $15.3M | 799,985 |
 Greenfire Resources Ltd.$GFR | — | $12.8M | 2,027,989 |
 SunocoCorp LLC$SUNC | — | $12.8M | 206,813 |
 Energy Transfer LP$ET | 64.5 | $11.1M | 575,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEXFORD CAPITAL LP's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Materials
$288.9M
Energy
$142.9M
Industrials
$69.8M
Healthcare
$26.8M
Communication Services
$22.5M
Other
$13.3M
Technology
$13.3M
Utilities
$12.9M
Full Holdings — WEXFORD CAPITAL LP (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAKO | Mako Mining Corp. | $258.2M | 42.6% | NEW | — |
| 2 | $TUSK | MAMMOTH ENERGY SERVICES, INC. | $54.1M | 8.9% | -0% | 25.6 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $46.2M | — | NEW | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $37.5M | — | -68% | — |
| 5 | $ACMR | ACM Research, Inc. | $23.6M | 3.9% | +79% | 54.8 |
| 6 | $VIST | Vista Energy, S.A.B. de C.V. | $18.1M | 3.0% | NEW | — |
| 7 | $HSAI | Hesai Group | $15.3M | 2.5% | +335% | — |
| 8 | $GFR | Greenfire Resources Ltd. | $12.8M | 2.1% | -0% | — |
| 9 | $SUNC | SunocoCorp LLC | $12.8M | 2.1% | -65% | — |
| 10 | $ET | Energy Transfer LP | $11.1M | 1.8% | +0% | 64.5 |
| 11 |  $NEPH | NEPHROS INC | $10.7M | 1.8% | -0% | — |
| 12 |  $YPF | YPF SOCIEDAD ANONIMA | $9.5M | 1.6% | +59% | — |
| 13 |  $TEO | TELECOM ARGENTINA SA | $9.3M | 1.5% | +256% | — |
| 14 |  $APTV | Aptiv PLC | $8.3M | 1.4% | NEW | — |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.3M | 1.4% | +0% | 66.4 |
| 16 |  $CF | CF Industries Holdings, Inc. | $8.2M | 1.4% | NEW | 76.8 |
| 17 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $6.0M | 1.0% | +92% | — |
| 18 |  $PAM | Pampa Energy Inc. | $5.9M | 1.0% | +76% | — |
| 19 |  $TOI | Oncology Institute, Inc. | $5.3M | 0.9% | +12% | 37.8 |
| 20 |  $KSPI | Joint Stock Co Kaspi.kz | $4.7M | 0.8% | +95% | — |
| 21 |  $AGRO | Adecoagro S.A. | $4.4M | 0.7% | NEW | — |
| 22 |  $ALM | Almonty Industries Inc. | $4.4M | 0.7% | -45% | — |
| 23 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.9M | 0.7% | NEW | — |
| 24 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.3M | 0.5% | +10% | — |
| 25 |  $CENX | CENTURY ALUMINUM CO | $3.3M | 0.5% | -77% | 67 |
| 26 |  $VSNT | Versant Media Group, Inc. | $3.2M | 0.5% | NEW | — |
| 27 |  $MOB | Mobilicom Ltd | $3.2M | 0.5% | +15% | — |
| 28 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.1M | 0.5% | NEW | — |
| 29 |  $BTI | British American Tobacco p.l.c. | $3.1M | 0.5% | NEW | — |
| 30 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.9M | 0.5% | NEW | — |
| 31 |  $HNRG | HALLADOR ENERGY CO | $2.6M | 0.4% | +104% | 50.4 |
| 32 |  $NTR | Nutrien Ltd. | $2.5M | 0.4% | +4957% | — |
| 33 |  $EGO | ELDORADO GOLD CORP /FI | $2.5M | 0.4% | +4898% | — |
| 34 | — | ISHARES TR | $2.4M | 0.4% | +8% | — |
| 35 |  $XGN | EXAGEN INC. | $2.4M | 0.4% | +70% | 25.2 |
| 36 |  $NVDA | NVIDIA CORP | $2.3M | 0.4% | +472% | 90.2 |
| 37 |  $ONTO | ONTO INNOVATION INC. | $2.2M | 0.4% | +16% | 66.5 |
| 38 |  $FWONA | Liberty Media Corp | $2.1M | 0.3% | NEW | 51 |
| 39 | — | SELECT SECTOR SPDR TR | $2.0M | 0.3% | +2% | — |
| 40 |  $WES | Western Midstream Partners, LP | $2.0M | 0.3% | NEW | 78.1 |
| 41 |  $VZLA | Vizsla Silver Corp. | $2.0M | 0.3% | +68% | — |
| 42 |  $CEPU | CENTRAL PUERTO S.A. | $2.0M | 0.3% | NEW | — |
| 43 |  $AIRS | Airsculpt Technologies, Inc. | $1.9M | 0.3% | +0% | 24.3 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.3% | NEW | 74.8 |
| 45 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.3% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.7M | 0.3% | +8% | — |
| 47 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.3% | +33% | — |
| 48 |  $TGB | Trekor Metals Ltd | $1.6M | 0.3% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $1.5M | 0.3% | -8% | 76.1 |
| 50 | — | SELECT SECTOR SPDR TR | $1.5M | 0.3% | -64% | — |
| 51 |  $XPL | SOLITARIO RESOURCES CORP. | $1.5M | 0.3% | -66% | — |
| 52 |  $EDN | EDENOR | $1.5M | 0.3% | NEW | — |
| 53 |  $PDD | PDD Holdings Inc. | $1.4M | 0.2% | -55% | — |
| 54 | — | VANECK ETF TRUST | $1.3M | 0.2% | +1412% | — |
| 55 |  $TIC | TIC Solutions, Inc. | $1.2M | 0.2% | -69% | 45.7 |
| 56 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.2M | 0.2% | -88% | 46.4 |
| 57 |  $ARGX | ARGENX SE | $1.1M | 0.2% | +200% | — |
| 58 |  $TRVI | Trevi Therapeutics, Inc. | $1.1M | 0.2% | +11% | — |
| 59 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.0M | 0.2% | -21% | 29.7 |
| 60 | — | ARK ETF TR | $1.0M | 0.2% | NEW | — |
| 61 |  $STIM | Neuronetics, Inc. | $1.0M | 0.2% | +9% | 31.3 |
| 62 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $988,920 | 0.2% | NEW | — |
| 63 |  $AMTM | Amentum Holdings, Inc. | $925,475 | 0.1% | +330% | 55.6 |
| 64 | — | ISHARES TR | $820,672 | 0.1% | +0% | — |
| 65 |  $FDX | FEDEX CORP | $785,377 | 0.1% | -22% | 60.3 |
| 66 |  $MTZ | MASTEC INC | $757,698 | 0.1% | +68% | 59.7 |
| 67 |  $ESOA | Energy Services of America CORP | $722,150 | 0.1% | -69% | 45.7 |
| 68 |  $TSHA | Taysha Gene Therapies, Inc. | $718,123 | 0.1% | -11% | 4.1 |
| 69 |  $AR | ANTERO RESOURCES Corp | $691,093 | 0.1% | +90% | 80.1 |
| 70 |  $GPCR | Structure Therapeutics Inc. | $660,774 | 0.1% | -8% | — |
| 71 |  $CNR | Core Natural Resources, Inc. | $635,397 | 0.1% | NEW | 51.8 |
| 72 |  $WMT | Walmart Inc. | $601,267 | 0.1% | +10% | 63.2 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $574,853 | 0.1% | -49% | — |
| 74 |  $EXE | EXPAND ENERGY Corp | $565,147 | 0.1% | +80% | 83.9 |
| 75 |  $AMZN | AMAZON COM INC | $563,162 | 0.1% | -48% | 74.6 |
| 76 |  $PWR | QUANTA SERVICES, INC. | $534,745 | 0.1% | -12% | 62.6 |
| 77 |  $HL | HECLA MINING CO/DE/ | $523,503 | 0.1% | +35% | 73.6 |
| 78 |  $TSSI | TSS, Inc. | $520,400 | 0.1% | NEW | 50.6 |
| 79 |  $NUVB | Nuvation Bio Inc. | $518,614 | 0.1% | -7% | 29.5 |
| 80 |  $CACI | CACI INTERNATIONAL INC /DE/ | $508,518 | 0.1% | NEW | 66.7 |
| 81 |  $NVT | nVent Electric plc | $502,808 | 0.1% | +101% | — |
| 82 |  $OKE | ONEOK INC /NEW/ | $469,395 | 0.1% | NEW | 72 |
| 83 |  $GFUZ | General Fusion Group Ltd. | $464,800 | 0.1% | NEW | — |
| 84 |  $EQT | EQT Corp | $459,354 | 0.1% | +61% | 83.3 |
| 85 |  $META | Meta Platforms, Inc. | $453,699 | 0.1% | -30% | 80.9 |
| 86 |  $BIOA | BioAge Labs, Inc. | $450,630 | 0.1% | NEW | 28.6 |
| 87 |  $GMTL | Guardian Metal Resources PLC | $437,000 | 0.1% | NEW | — |
| 88 |  $ORLA | Orla Mining Ltd. | $433,850 | 0.1% | -10% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $432,543 | 0.1% | +41% | 66.5 |
| 90 |  $SLB | SLB LIMITED/NV | $411,891 | 0.1% | +779% | 63.2 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $403,684 | 0.1% | NEW | 55 |
| 92 |  $GPOR | GULFPORT ENERGY CORP | $397,963 | 0.1% | +91% | 64.3 |
| 93 |  $TDY | TELEDYNE TECHNOLOGIES INC | $392,046 | 0.1% | +42% | 70.2 |
| 94 |  $TRGP | Targa Resources Corp. | $371,582 | 0.1% | -10% | 70 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $368,433 | 0.1% | NEW | 73.1 |
| 96 |  $IHS | IHS Holding Ltd | $367,223 | 0.1% | -91% | — |
| 97 |  $PAAS | PAN AMERICAN SILVER CORP | $360,176 | 0.1% | +35% | — |
| 98 |  $MSFT | MICROSOFT CORP | $353,142 | 0.1% | -11% | 83.7 |
| 99 |  $FIVE | FIVE BELOW, INC | $351,402 | 0.1% | +29% | 66.1 |
| 100 |  $GOOG | Alphabet Inc. | $341,621 | 0.1% | -38% | 80.2 |
| 101 |  $AGI | ALAMOS GOLD INC | $336,913 | 0.1% | -10% | — |
| 102 |  $KMI | KINDER MORGAN, INC. | $329,902 | 0.1% | -10% | 74.6 |
| 103 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $322,506 | 0.1% | +0% | — |
| 104 | — | ISHARES INC | $321,248 | 0.1% | -57% | — |
| 105 |  $AEM | AGNICO EAGLE MINES LTD | $317,867 | 0.1% | -67% | — |
| 106 | — | SPDR SERIES TRUST | $315,111 | 0.1% | +384% | — |
| 107 |  $URG | UR-ENERGY INC | $314,533 | 0.1% | -13% | 24.1 |
| 108 |  $AM | Antero Midstream Corp | $313,910 | 0.1% | -8% | 71.6 |
| 109 |  $GLD | SPDR GOLD TRUST | $311,530 | 0.1% | NEW | — |
| 110 |  $GIL | Gildan Activewear Inc. | $306,185 | 0.1% | +31% | — |
| 111 |  $KO | COCA COLA CO | $301,462 | 0.1% | NEW | 74 |
| 112 |  $NKE | NIKE, Inc. | $292,728 | 0.1% | NEW | 53.4 |
| 113 | — | ADVISORSHARES TR | $286,290 | 0.1% | NEW | — |
| 114 |  $AVGO | Broadcom Inc. | $283,511 | 0.1% | +29% | 86.4 |
| 115 |  $SMR | NUSCALE POWER Corp | $276,528 | 0.1% | NEW | 26.6 |
| 116 |  $BLDR | Builders FirstSource, Inc. | $271,689 | 0.0% | +154% | 48.4 |
| 117 |  $MBLY | Mobileye Global Inc. | $271,365 | 0.0% | NEW | 38.8 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $267,622 | 0.0% | -27% | — |
| 119 |  $CCJ | CAMECO CORP | $266,963 | 0.0% | -10% | — |
| 120 | — | AMPLIFY ETF TR | $265,637 | 0.0% | -84% | — |
| 121 |  $UNP | UNION PACIFIC CORP | $262,030 | 0.0% | +0% | 74 |
| 122 | — | GLOBAL X FDS | $261,881 | 0.0% | -10% | — |
| 123 |  $NUE | NUCOR CORP | $259,738 | 0.0% | -26% | 58.9 |
| 124 |  $CMI | CUMMINS INC | $257,174 | 0.0% | -17% | 58.9 |
| 125 |  $QXO | QXO, Inc. | $254,402 | 0.0% | NEW | 53.5 |
| 126 |  $CPRI | Capri Holdings Ltd | $251,508 | 0.0% | +7% | — |
| 127 |  $MRVL | Marvell Technology, Inc. | $249,210 | 0.0% | -25% | 77.3 |
| 128 | — | GLOBAL X FDS | $247,089 | 0.0% | -95% | — |
| 129 |  $NRG | NRG ENERGY, INC. | $244,346 | 0.0% | +39% | 59.5 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $241,984 | 0.0% | +0% | 73.2 |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $239,598 | 0.0% | -37% | 72.3 |
| 132 |  $AN | AUTONATION, INC. | $239,389 | 0.0% | NEW | 51 |
| 133 |  $WRB | BERKLEY W R CORP | $238,608 | 0.0% | -28% | 71.8 |
| 134 |  $IESC | IES Holdings, Inc. | $238,235 | 0.0% | -50% | 73.5 |
| 135 |  $CSX | CSX CORP | $236,941 | 0.0% | +9% | 66.4 |
| 136 |  $ASML | ASML HOLDING NV | $235,108 | 0.0% | -62% | — |
| 137 |  $BHP | BHP Group Ltd | $233,714 | 0.0% | NEW | — |
| 138 |  $VET | VERMILION ENERGY INC. | $231,986 | 0.0% | NEW | — |
| 139 |  $ETN | Eaton Corp plc | $227,120 | 0.0% | -26% | — |
| 140 |  $SCHL | SCHOLASTIC CORP | $226,548 | 0.0% | +0% | 45.5 |
| 141 |  $VST | Vistra Corp. | $226,397 | 0.0% | NEW | 62.9 |
| 142 | — | PROSHARES TR | $224,809 | 0.0% | NEW | — |
| 143 |  $CEG | Constellation Energy Corp | $220,887 | 0.0% | +86% | 62.5 |
| 144 |  $WDAY | Workday, Inc. | $217,876 | 0.0% | NEW | 74.2 |
| 145 |  $IBIT | iShares Bitcoin Trust ETF | $216,381 | 0.0% | NEW | — |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $215,627 | 0.0% | NEW | 74.4 |
| 147 | — | GLOBAL X FDS | $215,383 | 0.0% | -89% | — |
| 148 |  $GTES | Gates Industrial Corp plc | $215,021 | 0.0% | -19% | — |
| 149 |  $MA | Mastercard Inc | $213,854 | 0.0% | NEW | 81.7 |
| 150 |  $OC | Owens Corning | $211,029 | 0.0% | +126% | 47.3 |
| 151 |  $V | VISA INC. | $206,430 | 0.0% | NEW | 83.5 |
| 152 |  $RRX | REGAL REXNORD CORP | $201,866 | 0.0% | -19% | 53.8 |
| 153 |  $AA | Alcoa Corp | $201,245 | 0.0% | NEW | 66.2 |
| 154 |  $TAC | TRANSALTA CORP | $183,663 | 0.0% | NEW | — |
| 155 |  $NU | Nu Holdings Ltd. | $174,423 | 0.0% | NEW | — |
| 156 |  $RIG | Transocean Ltd. | $174,130 | 0.0% | +69% | — |
| 157 |  $NXE | NexGen Energy Ltd. | $160,879 | 0.0% | -10% | — |
| 158 |  $SLSR | Solaris Resources Inc. | $148,820 | 0.0% | NEW | — |
| 159 |  $DNN | DENISON MINES CORP. | $95,975 | 0.0% | -10% | — |
| 160 |  $RTAC | Renatus Tactical Acquisition Corp I | $23,005 | 0.0% | NEW | — |
| 161 |  $IBAC | IB Acquisition Corp. | $15,395 | 0.0% | +0% | — |
| 162 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $0 | 0.0% | -70% | — |
| 163 |  $CCII | Cohen Circle Acquisition Corp. II | $0 | 0.0% | NEW | — |
| 164 |  $COMP | Compass, Inc. | $0 | 0.0% | -70% | 58.3 |
New Positions (49)
$MAKO Mako Mining Corp.$258.2M$SPYPUT SPDR S&P 500 ETF TRUST$46.2M$VIST Vista Energy, S.A.B. de C.V.$18.1M$APTV Aptiv PLC$8.3M$AGRO Adecoagro S.A.$4.4M$CAAP CORPORACION AMERICA AIRPORTS S.A.$3.9M$VSNT Versant Media Group, Inc.$3.2M$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$3.1M$BTI British American Tobacco p.l.c.$3.1M$AMX AMERICA MOVIL SAB DE CV/$2.9M$FWONA Liberty Media Corp$2.1M$WES Western Midstream Partners, LP$2.0M$CEPU CENTRAL PUERTO S.A.$2.0M$AMAT APPLIED MATERIALS INC /DE$1.8M$EDN EDENOR$1.5MExited Positions (245)
$NWAX New America Acquisition I Corp.
$CCZ COMCAST CORP
$AVDL AVADEL PHARMACEUTICALS PLC
$MICC Magnum Ice Cream Co N.V.
$MPLX MPLX LP$SPYCALL SPDR S&P 500 ETF TRUST
$CVE CENOVUS ENERGY INC.
$DD DuPont de Nemours, Inc.
$TNK TEEKAY TANKERS LTD.
$VCICW Vine Hill Capital Investment Corp.
$SBSW Sibanye Stillwater Ltd
$SITM SITIME Corp
$IVZ Invesco Ltd.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/Browse Top Institutional Investors
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