WEXFORD CAPITAL LP

CIK

1048462

Location

WEST PALM BEACH, FL

Portfolio Value

Small $591,070,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,402 / 8,622 ▲ 378 · as of Mar 2026

Top Industry

Gold 44.1%

3Y Alpha vs SPY

-9.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of WEXFORD CAPITAL LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 90% that is ordinary stock — as little as 47% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+30.1%

SPY

+67.9%

Annualised alpha

-9.7%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.4%

+16.1 pts

Top 5

62.2%

+13.0 pts

Top 10

71.8%

+12.0 pts

HHI

2,033

Moderately concentrated+1,102

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	48.4%	$285,883,728	20
Energy	14.9%	$88,227,873	25
Industrials	13.1%	$77,164,340	25
Technology	6.9%	$40,772,928	19
Consumer Cyclical	4.9%	$28,953,288	11
Healthcare	4.5%	$26,848,523	12
Communication Services	3.5%	$20,774,879	8
Consumer Defensive	1.4%	$8,428,492	4
Utilities	1.2%	$6,987,826	7
Financial Services	1.0%	$5,916,448	7
Real Estate	0.1%	$584,109	2
Unclassified	0.1%	$527,910	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSAI	Hesai Group	+616,148	799,985	$15,295,713
TEO	Telecom Argentina SA	+574,072	798,150	$9,330,373
XGN	Exagen Inc.	+326,077	792,855	$2,378,565
ACMR	ACM Research, Inc.	+264,243	599,246	$23,580,330
VZLA	Vizsla Silver Corp.	+244,532	604,532	$1,994,955
TOI	Oncology Institute, Inc.	+177,867	1,711,323	$5,253,761
HNRG	Hallador Energy Co	+82,410	161,310	$2,626,126
TGS	Gas Transporter Of The South Inc	+82,191	171,996	$5,952,781
YPF	Ypf Sociedad Anonima	+76,088	204,781	$9,464,977
EGO	Eldorado Gold Corp /Fi	+70,919	72,367	$2,484,359
CF	CF Industries Holdings, Inc.	+62,488	62,909	$8,168,104
STIM	Neuronetics, Inc.	+56,010	700,961	$1,016,393
NTR	Nutrien Ltd.	+32,818	33,480	$2,526,400
KSPI	Joint Stock Co Kaspi.kz	+31,095	63,866	$4,730,554
PAM	Pampa Energy Inc.	+28,611	66,360	$5,872,860
AMTM	Amentum Holdings, Inc.	+27,235	35,486	$925,474
NVDA	Nvidia Corp	+10,774	13,059	$2,277,489
RIG	Transocean Ltd.	+10,687	26,264	$174,130
TRVI	Trevi Therapeutics, Inc.	+8,718	90,752	$1,082,671
AR	ANTERO RESOURCES Corp	+7,716	16,284	$691,092
HL	Hecla Mining Co/De/	+7,234	28,100	$523,503
SLB	Slb Limited/Nv	+7,103	8,015	$411,890
TIGO	Millicom International Cellular SA	+3,912	43,912	$3,290,765
BABA	Alibaba Group Holding Ltd	+3,269	13,182	$1,653,813
EQT	EQT Corp	+2,731	7,218	$459,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XPL	Solitario Resources Corp.	−3,652,583	1,844,254	$1,512,288
RJET	Republic Airways Holdings Inc.	−491,054	66,000	$1,180,080
IHS	IHS Holding Ltd	−453,492	44,620	$367,222
TIC	TIC Solutions, Inc.	−412,716	189,671	$1,248,035
SUNC	SunocoCorp LLC	−391,257	206,813	$12,750,021
HYAC	Haymaker Acquisition Corp. 4	−351,648	148,352	$1,711,982
ALM	Almonty Industries Inc.	−248,384	302,807	$4,384,645
CENX	Century Aluminum Co	−188,749	55,900	$3,280,771
ESOA	Energy Services of America CORP	−120,777	55,000	$722,150
COMP	Compass, Inc.	−70,330	29,670	$216,887
SPRY	ARS Pharmaceuticals, Inc.	−35,000	130,313	$1,046,413
URG	Ur-Energy Inc	−31,746	211,096	$314,533
TUSK	Mammoth Energy Services, Inc.	−27,856	22,068,212	$54,067,119
TSHA	Taysha Gene Therapies, Inc.	−20,199	160,654	$718,123
PDD	PDD Holdings Inc.	−16,680	13,691	$1,398,946
NEPH	Nephros Inc	−16,481	3,600,552	$10,729,644
NUVB	Nuvation Bio Inc.	−9,111	120,889	$518,613
GFR	Greenfire Resources Ltd.	−6,433	2,027,989	$12,816,890
AEM	Agnico Eagle Mines Ltd	−3,127	1,566	$317,866
DNN	Denison Mines Corp.	−3,010	27,091	$95,631
ORLA	Orla Mining Ltd.	−2,999	26,989	$435,332
AMZN	Amazon Com Inc	−2,480	2,704	$563,162
GTES	Gates Industrial Corp plc	−2,162	9,510	$215,021
CSCO	Cisco Systems, Inc.	−1,827	3,088	$239,597
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,619	1,701	$574,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAKO	Mako Mining Corp.	40,109,072	$256,296,970
VIST	Vista Energy, S.A.B. de C.V.	240,104	$18,120,648
APTV	Aptiv PLC	119,948	$8,329,189
AGRO	Adecoagro S.A.	294,030	$4,416,330
CAAP	Corporacion America Airports S.A.	154,766	$3,914,032
VSNT	Versant Media Group, Inc.	87,189	$3,227,736
MOB	Mobilicom Ltd	625,414	$3,214,627
MIAX	Miami International Holdings, Inc.	80,400	$3,129,168
BTI	British American Tobacco p.l.c.	53,180	$3,109,434
AMX	America Movil Sab De Cv/	114,412	$2,915,217
WES	Western Midstream Partners, LP	48,526	$1,997,815
CEPU	Central Puerto S.A.	118,206	$1,989,406
AMAT	Applied Materials Inc /De	5,333	$1,822,766
EDN	Edenor	49,887	$1,497,607
TKC	Turkcell Iletisim Hizmetleri A S	164,000	$988,920
CNR	Core Natural Resources, Inc.	6,067	$635,396
TSSI	TSS, Inc.	40,000	$520,400
CACI	Caci International Inc /De/	935	$508,518
OKE	Oneok Inc /New/	5,193	$469,395
GFUZ	General Fusion Group Ltd.	45,748	$464,799
BIOA	BioAge Labs, Inc.	25,765	$450,629
GMTL	Guardian Metal Resources PLC	25,000	$437,000
CRWD	CrowdStrike Holdings, Inc.	1,034	$403,683
FCX	Freeport-Mcmoran Inc	6,268	$368,433
GLD	Spdr Gold Trust	724	$311,529
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	205,200	$126,056,412
CMCSA	Comcast Corp	329,999	$9,863,662
MICC	Magnum Ice Cream Co N.V.	337,500	$5,349,375
MPLX	Mplx LP	99,945	$5,334,064
SPY	Spdr S&P 500 ETF Trust	7,796	$5,316,248
IMPP	Imperial Petroleum Inc./Marshall Islands	1,129,717	$4,089,575
CVE	Cenovus Energy Inc.	200,000	$3,384,000
DD	DuPont de Nemours, Inc.	80,304	$3,228,220
TNK	Teekay Tankers Ltd.	52,818	$2,821,537
VCIC	Vine Hill Capital Investment Corp.	251,071	$2,704,034
SBSW	Sibanye Stillwater Ltd	188,000	$2,679,000
SITM	SITIME Corp	5,686	$2,008,238
CHTR	Charter Communications, Inc. /Mo/	9,317	$1,944,923
FUTU	Futu Holdings Ltd	10,274	$1,687,093
GSM	Ferroglobe PLC	345,508	$1,603,157
WRD	WeRide Inc.	180,358	$1,565,507
PONY	Pony AI Inc.	98,627	$1,430,091
CHA	Chagee Holdings Ltd.	75,000	$872,250
DQ	Daqo New Energy Corp.	28,439	$838,950
EXC	Exelon Corp	16,674	$726,819
XPEV	Xpeng Inc.	34,614	$701,971
OGE	Oge Energy Corp.	15,929	$680,168
MNSO	MINISO Group Holding Ltd	32,941	$617,643
CNP	Centerpoint Energy Inc	15,568	$596,877
AEE	Ameren Corp	5,677	$566,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $591,070,344 total · filing declares 164 positions · $690,265,172 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAKO	Mako Mining Corp. Basic Materials	NEW	40,109,072	NEW	$256,296,970	NEW	43.36%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	22,068,212	-27,856	$54,067,119	+32.3%	9.15%
ACMR	ACM Research, Inc. Technology	Added	599,246	+264,243	$23,580,330	+78.4%	3.99%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	240,104	NEW	$18,120,648	NEW	3.07%
HSAI	Hesai Group Consumer Cyclical	Added	799,985	+616,148	$15,295,713	+271.4%	2.59%
GFR	Greenfire Resources Ltd. Energy	Reduced	2,027,989	-6,433	$12,816,890	+32.4%	2.17%
SUNC	SunocoCorp LLC Energy	Reduced	206,813	-391,257	$12,750,021	−56.7%	2.16%
ET	Energy Transfer LP Energy	Held	575,015	0	$11,097,789	+17.0%	1.88%
NEPH	Nephros Inc Healthcare	Reduced	3,600,552	-16,481	$10,729,644	−39.2%	1.82%
YPF	Ypf Sociedad Anonima Energy	Added	204,781	+76,088	$9,464,977	+103.4%	1.60%
TEO	Telecom Argentina SA Communication Services	Added	798,150	+574,072	$9,330,373	+258.6%	1.58%
APTV	Aptiv PLC Consumer Cyclical	NEW	119,948	NEW	$8,329,189	NEW	1.41%
EPD	Enterprise Products Partners L.P. Energy	Held	219,887	0	$8,320,524	+18.0%	1.41%
CF	CF Industries Holdings, Inc. Basic Materials	Added	62,909	+62,488	$8,168,104	+24986.3%	1.38%
TGS	Gas Transporter Of The South Inc Energy	Added	171,996	+82,191	$5,952,781	+113.2%	1.01%
PAM	Pampa Energy Inc. Industrials	Added	66,360	+28,611	$5,872,860	+75.8%	0.99%
TOI	Oncology Institute, Inc. Healthcare	Added	1,711,323	+177,867	$5,253,761	−3.8%	0.89%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	63,866	+31,095	$4,730,554	+84.8%	0.80%
AGRO	Adecoagro S.A. Consumer Defensive	NEW	294,030	NEW	$4,416,330	NEW	0.75%
ALM	Almonty Industries Inc. Basic Materials	Reduced	302,807	-248,384	$4,384,645	−9.7%	0.74%
CAAP	Corporacion America Airports S.A. Industrials	NEW	154,766	NEW	$3,914,032	NEW	0.66%
TIGO	Millicom International Cellular SA Communication Services	Added	43,912	+3,912	$3,290,765	+48.4%	0.56%
CENX	Century Aluminum Co Basic Materials	Reduced	55,900	-188,749	$3,280,771	−65.8%	0.56%
VSNT	Versant Media Group, Inc. Communication Services	NEW	87,189	NEW	$3,227,736	NEW	0.55%
MOB	Mobilicom Ltd Industrials	NEW	625,414	NEW	$3,214,627	NEW	0.54%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	80,400	NEW	$3,129,168	NEW	0.53%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	53,180	NEW	$3,109,434	NEW	0.53%
AMX	America Movil Sab De Cv/ Communication Services	NEW	114,412	NEW	$2,915,217	NEW	0.49%
HNRG	Hallador Energy Co Utilities	Added	161,310	+82,410	$2,626,126	+74.8%	0.44%
NTR	Nutrien Ltd. Basic Materials	Added	33,480	+32,818	$2,526,400	+6083.4%	0.43%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	72,367	+70,919	$2,484,359	+4676.5%	0.42%
XGN	Exagen Inc. Healthcare	Added	792,855	+326,077	$2,378,565	−16.2%	0.40%
NVDA	Nvidia Corp Technology	Added	13,059	+10,774	$2,277,489	+434.4%	0.39%
ONTO	Onto Innovation Inc. Technology	Added	10,681	+1,502	$2,190,352	+51.2%	0.37%
WES	Western Midstream Partners, LP Energy	NEW	48,526	NEW	$1,997,815	NEW	0.34%
VZLA	Vizsla Silver Corp. Basic Materials	Added	604,532	+244,532	$1,994,955	+1.3%	0.34%
CEPU	Central Puerto S.A. Utilities	NEW	118,206	NEW	$1,989,406	NEW	0.34%
AIRS	Airsculpt Technologies, Inc. Healthcare	Added	670,517	+573	$1,897,563	+43.1%	0.32%
AMAT	Applied Materials Inc /De Technology	NEW	5,333	NEW	$1,822,766	NEW	0.31%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	37,280	0	$1,816,654	+44.0%	0.31%
HYAC	Haymaker Acquisition Corp. 4 Financial Services	Reduced	148,352	-351,648	$1,711,982	−69.9%	0.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	13,182	+3,269	$1,653,813	+13.8%	0.28%
TGB	Trekor Metals Ltd Basic Materials	Held	250,000	0	$1,612,500	+14.0%	0.27%
AAPL	Apple Inc. Technology	Reduced	6,089	-523	$1,545,327	−14.0%	0.26%
XPL	Solitario Resources Corp. Basic Materials	Reduced	1,844,254	-3,652,583	$1,512,288	−60.7%	0.26%
EDN	Edenor Utilities	NEW	49,887	NEW	$1,497,607	NEW	0.25%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	13,691	-16,680	$1,398,946	−59.4%	0.24%
TIC	TIC Solutions, Inc. Industrials	Reduced	189,671	-412,716	$1,248,035	−79.5%	0.21%
RJET	Republic Airways Holdings Inc. Industrials	Reduced	66,000	-491,054	$1,180,080	−88.5%	0.20%
ARGX	Argenx SE Healthcare	Added	1,500	+1,000	$1,095,375	+160.5%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.