WEXFORD CAPITAL LP

CIK

1048462

Location

WEST PALM BEACH, FL

Portfolio Value

Small $752,847,037

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,288 / 8,700 ▲ 851

Top Industry

Gold 42.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.9%

−3.4 pts

Top 5

59.5%

−1.2 pts

Top 10

69.1%

−1.0 pts

HHI

1,672

Moderately concentrated−270

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	42.0%	$316,561,217	19
Energy	12.5%	$94,114,742	30
Industrials	12.1%	$91,097,886	33
Technology	9.0%	$68,075,009	43
Unclassified	7.0%	$52,990,602	4
Healthcare	5.7%	$42,851,034	21
Communication Services	4.7%	$35,101,468	10
Consumer Cyclical	2.9%	$21,986,456	11
Utilities	2.3%	$17,526,441	10
Consumer Defensive	1.1%	$8,552,392	6
Financial Services	0.4%	$3,375,004	10
Real Estate	0.1%	$614,786	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STIM	Neuronetics, Inc.	+1,301,664	2,002,625	$2,603,412
AR	ANTERO RESOURCES Corp	+367,436	383,720	$13,483,920
TKC	Turkcell Iletisim Hizmetleri A S	+366,116	530,116	$3,117,082
MOB	Mobilicom Ltd	+269,022	894,436	$4,588,456
HSAI	Hesai Group	+210,731	1,010,716	$18,415,245
AIRS	Airsculpt Technologies, Inc.	+171,217	841,734	$3,787,803
PAM	Pampa Energy Inc.	+150,618	216,978	$17,820,403
CAAP	Corporacion America Airports S.A.	+102,436	257,202	$6,476,346
CEPU	Central Puerto S.A.	+79,909	198,115	$2,943,988
ALM	Almonty Industries Inc.	+74,186	376,993	$6,243,004
HL	Hecla Mining Co/De/	+63,112	91,212	$1,407,401
—		+42,304	69,293	$678,378
DNN	Denison Mines Corp.	+39,230	66,321	$202,942
NU	Nu Holdings Ltd.	+36,828	48,966	$654,185
EDN	Edenor	+33,000	82,887	$2,068,859
FDX	Fedex Corp	+27,660	29,865	$9,351,627
TGB	Trekor Metals Ltd	+27,586	277,586	$1,909,791
BTI	British American Tobacco p.l.c.	+20,008	73,188	$4,520,090
NXE	NexGen Energy Ltd.	+17,685	31,556	$296,310
RIG	Transocean Ltd.	+17,360	43,624	$213,321
NUVB	Nuvation Bio Inc.	+15,000	135,889	$771,849
AGI	Alamos Gold Inc	+14,040	21,623	$656,041
GMTL	Guardian Metal Resources PLC	+12,822	37,822	$529,886
AMTM	Amentum Holdings, Inc.	+12,384	47,870	$989,472
PAAS	Pan American Silver Corp	+12,029	18,622	$834,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TUSK	Mammoth Energy Services, Inc.	−9,996,389	12,071,823	$39,233,424
ACMR	ACM Research, Inc.	−243,846	355,400	$45,096,706
SUNC	SunocoCorp LLC	−153,932	52,881	$3,578,457
TEO	Telecom Argentina SA	−133,097	665,053	$8,645,689
HNRG	Hallador Energy Co	−66,742	94,568	$1,644,537
AGRO	Adecoagro S.A.	−59,030	235,000	$2,244,250
TIGO	Millicom International Cellular SA	−41,112	2,800	$254,128
EGO	Eldorado Gold Corp /Fi	−31,646	40,721	$1,266,015
SMR	NUSCALE POWER Corp	−13,097	12,413	$124,502
BABA	Alibaba Group Holding Ltd	−9,098	4,084	$391,982
NVDA	Nvidia Corp	−8,393	4,666	$933,619
VIST	Vista Energy, S.A.B. de C.V.	−4,716	235,388	$15,017,754
SLSR	Solaris Resources Inc.	−2,980	14,365	$120,378
CNR	Core Natural Resources, Inc.	−2,797	3,270	$261,665
KSPI	Joint Stock Co Kaspi.kz	−2,525	61,341	$5,314,584
NVT	nVent Electric plc	−1,573	2,678	$454,215
MRVL	Marvell Technology, Inc.	−1,378	1,138	$338,998
PANW	Palo Alto Networks Inc	−1,202	1,496	$510,165
WMT	Walmart Inc.	−1,046	3,792	$429,481
ARGX	Argenx SE	−1,000	500	$463,885
MTZ	Mastec Inc	−843	1,512	$629,082
CRWD	CrowdStrike Holdings, Inc.	−432	602	$459,410
CSCO	Cisco Systems, Inc.	−412	2,676	$314,322
CACI	Caci International Inc /De/	−148	787	$364,585
IESC	IES Holdings, Inc.	−100	400	$587,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	70,000	$52,273,900
CMCSA	Comcast Corp	534,339	$13,118,022
CHTR	Charter Communications, Inc. /Mo/	54,129	$7,697,685
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	1,284,315	$7,423,340
STNG	Scorpio Tankers Inc.	91,776	$6,356,405
BKV	BKV Corp	168,525	$4,610,844
SBLK	Star Bulk Carriers Corp.	144,800	$3,615,656
RMIX	Suncrete, Inc.	148,352	$3,342,370
BWLP	BW LPG Ltd	125,000	$2,178,750
TNK	Teekay Tankers Ltd.	32,666	$2,119,043
CMBT	Cmb.Tech NV	103,900	$1,453,561
BRUN	Boost Run Inc.	35,000	$1,358,350
TLN	Talen Energy Corp	2,156	$828,464
ECOR	electroCore, Inc.	92,060	$795,398
INSG	Inseego Corp.	71,902	$742,747
PRAX	Praxis Precision Medicines, Inc.	2,000	$669,580
APH	Amphenol Corp /De/	1,824	$643,215
PTHS	Pelthos Therapeutics Inc.	22,364	$632,006
ADM	Archer-Daniels-Midland Co	8,247	$630,070
LLY	ELI LILLY & Co	499	$598,515
ISRG	Intuitive Surgical Inc	1,393	$553,968
HTFL	Heartflow, Inc.	18,698	$548,599
LPG	Dorian Lpg Ltd.	15,000	$521,700
HCA	HCA Healthcare, Inc.	1,276	$497,499
NXT	Nextpower Inc.	4,140	$493,239
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YPF	Ypf Sociedad Anonima	204,781	$9,464,977
APTV	Aptiv PLC	119,948	$8,329,189
CF	CF Industries Holdings, Inc.	62,909	$8,168,104
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	84,997	$5,313,380
AAXJ	iShares MSCI All Country Asia ex Japan ETF	74,049	$3,240,223
VSNT	Versant Media Group, Inc.	87,189	$3,227,736
MIAX	Miami International Holdings, Inc.	80,400	$3,129,168
AMX	America Movil Sab De Cv/	114,412	$2,915,217
NTR	Nutrien Ltd.	33,480	$2,526,400
ONTO	Onto Innovation Inc.	10,681	$2,190,352
FWONA	Liberty Media Corp	25,000	$2,125,500
VZLA	Vizsla Silver Corp.	604,532	$1,994,955
AMAT	Applied Materials Inc /De	5,333	$1,822,766
AAPL	Apple Inc.	6,089	$1,545,327
XPL	Solitario Resources Corp.	1,844,254	$1,512,288
PDD	PDD Holdings Inc.	13,691	$1,398,946
AFK	VanEck Africa Index ETF	3,280	$1,325,808
TIC	TIC Solutions, Inc.	189,671	$1,248,035
RJET	Republic Airways Holdings Inc.	66,000	$1,180,080
SPRY	ARS Pharmaceuticals, Inc.	130,313	$1,046,413
—		15,288	$1,033,315
AGNG	Global X Funds Global X Aging Population ETF	8,481	$724,351
ESOA	Energy Services of America CORP	55,000	$722,150
EXE	EXPAND ENERGY Corp	5,148	$565,147
TSSI	TSS, Inc.	40,000	$520,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $752,847,037 total · filing declares 223 positions · $781,966,150 · as of Jun 30, 2026

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAKO	Mako Mining Corp. Basic Materials	Held	40,109,072	0	$293,197,316	+14.4%	38.95%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	70,000	NEW	$52,273,900	NEW	6.94%
ACMR	ACM Research, Inc. Technology	Reduced	355,400	-243,846	$45,096,706	+91.2%	5.99%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	12,071,823	-9,996,389	$39,233,424	−27.4%	5.21%
HSAI	Hesai Group Consumer Cyclical	Added	1,010,716	+210,731	$18,415,245	+20.4%	2.45%
PAM	Pampa Energy Inc. Industrials	Added	216,978	+150,618	$17,820,403	+203.4%	2.37%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	235,388	-4,716	$15,017,754	−17.1%	1.99%
AR	ANTERO RESOURCES Corp Energy	Added	383,720	+367,436	$13,483,920	+1851.1%	1.79%
CMCSA	Comcast Corp Communication Services	NEW	534,339	NEW	$13,118,022	NEW	1.74%
NEPH	Nephros Inc Healthcare	Held	3,600,552	0	$12,853,970	+19.8%	1.71%
GFR	Greenfire Resources Ltd. Energy	Held	2,027,989	0	$11,458,137	−10.6%	1.52%
ET	Energy Transfer LP Energy	Added	582,962	+7,947	$11,146,233	+0.4%	1.48%
FDX	Fedex Corp Industrials	Added	29,865	+27,660	$9,351,627	+1090.7%	1.24%
STLN	Starling Oncology, Inc. Healthcare	Held	1,711,323	0	$9,292,483	+76.9%	1.23%
TEO	Telecom Argentina SA Communication Services	Reduced	665,053	-133,097	$8,645,689	−7.3%	1.15%
EPD	Enterprise Products Partners L.P. Energy	Held	219,887	0	$8,083,046	−2.9%	1.07%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	54,129	NEW	$7,697,685	NEW	1.02%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	1,284,315	NEW	$7,423,340	NEW	0.99%
CAAP	Corporacion America Airports S.A. Industrials	Added	257,202	+102,436	$6,476,346	+65.5%	0.86%
STNG	Scorpio Tankers Inc. Energy	NEW	91,776	NEW	$6,356,405	NEW	0.84%
ALM	Almonty Industries Inc. Basic Materials	Added	376,993	+74,186	$6,243,004	+42.4%	0.83%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	61,341	-2,525	$5,314,584	+12.3%	0.71%
TGS	Gas Transporter Of The South Inc Energy	Held	171,996	0	$5,113,441	−14.1%	0.68%
BKV	BKV Corp Energy	NEW	168,525	NEW	$4,610,844	NEW	0.61%
MOB	Mobilicom Ltd Industrials	Added	894,436	+269,022	$4,588,456	+42.7%	0.61%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	73,188	+20,008	$4,520,090	+45.4%	0.60%
AIRS	Airsculpt Technologies, Inc. Healthcare	Added	841,734	+171,217	$3,787,803	+99.6%	0.50%
XGN	Exagen Inc. Healthcare	Held	792,855	0	$3,686,775	+55.0%	0.49%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	144,800	NEW	$3,615,656	NEW	0.48%
SUNC	SunocoCorp LLC Energy	Reduced	52,881	-153,932	$3,578,457	−71.9%	0.48%
RMIX	Suncrete, Inc. Basic Materials	NEW	148,352	NEW	$3,342,370	NEW	0.44%
CENX	Century Aluminum Co Basic Materials	Added	67,900	+12,000	$3,124,079	−4.8%	0.41%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	530,116	+366,116	$3,117,082	+215.2%	0.41%
CEPU	Central Puerto S.A. Utilities	Added	198,115	+79,909	$2,943,988	+48.0%	0.39%
STIM	Neuronetics, Inc. Healthcare	Added	2,002,625	+1,301,664	$2,603,412	+156.1%	0.35%
AGRO	Adecoagro S.A. Consumer Defensive	Reduced	235,000	-59,030	$2,244,250	−49.2%	0.30%
BWLP	BW LPG Ltd Energy	NEW	125,000	NEW	$2,178,750	NEW	0.29%
WES	Western Midstream Partners, LP Energy	Held	48,526	0	$2,123,497	+6.3%	0.28%
TNK	Teekay Tankers Ltd. Energy	NEW	32,666	NEW	$2,119,043	NEW	0.28%
EDN	Edenor Utilities	Added	82,887	+33,000	$2,068,859	+38.1%	0.27%
TGB	Trekor Metals Ltd Basic Materials	Added	277,586	+27,586	$1,909,791	+18.4%	0.25%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	90,752	0	$1,692,524	+56.3%	0.22%
HNRG	Hallador Energy Co Utilities	Reduced	94,568	-66,742	$1,644,537	−37.4%	0.22%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	37,280	0	$1,472,560	−18.9%	0.20%
CMBT	Cmb.Tech NV Energy	NEW	103,900	NEW	$1,453,561	NEW	0.19%
HL	Hecla Mining Co/De/ Basic Materials	Added	91,212	+63,112	$1,407,401	+168.8%	0.19%
BRUN	Boost Run Inc. Technology	NEW	35,000	NEW	$1,358,350	NEW	0.18%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	40,721	-31,646	$1,266,015	−49.0%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,506	+805	$1,196,790	+108.2%	0.16%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	160,654	0	$1,094,053	+52.3%	0.15%

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.