WEXFORD CAPITAL LP

Registered adviser

CIK

1048462

Location

WEST PALM BEACH, FL

Portfolio Value

Small $780,487,238

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,949 / 8,818 ▲ 227

Top Industry

Gold 42.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108726

Roster of Oct 1, 2026

Regulatory AUM

$1,720,519,442

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

13 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,720,519,442 gross assets

LEI

VISOH756N8AJPDDQFX48

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,741,434,713 gross assets in 16 funds Hedge funds $1,541,715,372 (7) Private equity funds $132,274,153 (7) Other private funds $67,445,188 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,720,519,442	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,302,241,445	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,741,434,712	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,872,637,474	Pooled investment vehicles (100%)
Apr 2023	$1,872,637,474	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,033,758,066	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

High turnover

132.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.4 quarters, but 9.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 54.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.6%

−4.8 pts

Top 5

57.4%

−3.3 pts

Top 10

66.7%

−3.5 pts

HHI

1,557

Moderately concentrated−386

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	40.6%	$316,561,217	19
Energy	12.1%	$94,114,742	30
Industrials	11.6%	$90,804,022	33
Unclassified	9.9%	$76,941,448	28
Technology	8.7%	$67,753,401	43
Healthcare	5.5%	$42,851,034	21
Communication Services	4.5%	$35,101,468	10
Consumer Cyclical	2.8%	$21,986,456	11
Utilities	2.8%	$21,815,174	10
Consumer Defensive	1.1%	$8,552,392	6
Financial Services	0.4%	$3,391,098	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	+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
SILJ		+16,464	25,402	$658,419
EWZ	iShares MSCI Brazil ETF	+16,207	24,575	$847,837
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
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	−31,646	40,721	$1,266,015
MSOS	AdvisorShares Pure US Cannabis ETF	−23,081	57,564	$292,425
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	−148	787	$364,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	534,339	$13,118,022
CHTR	Charter Communications, Inc.	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
EWW	iShares MSCI Mexico ETF	66,428	$5,000,035
BKV	BKV Corp	168,525	$4,610,844
AXIAY	AXIA Energia S.A.	406,130	$4,288,733
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
IHF	iShares U.S. Healthcare Providers ETF	30,973	$1,713,736
—		27,850	$1,564,056
VO	VANGUARD MID-CAP INDEX FUND	19,140	$1,542,109
ITB	iShares U.S. Home Construction ETF	14,303	$1,494,377
EIDO	iShares MSCI Indonesia ETF	130,594	$1,477,018
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
PTHS	Pelthos Therapeutics Inc.	22,364	$632,006
ADM	Archer-Daniels-Midland Co	8,247	$630,070
LLY	ELI LILLY & Co	499	$598,515
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
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
ILF	iShares Latin America 40 ETF	68,118	$2,419,551
ONTO	Onto Innovation Inc.	10,681	$2,190,352
FWONK	Liberty Media Corp	25,000	$2,125,500
VZLA	Vizsla Silver Corp.	604,532	$1,994,955
AMAT	Applied Materials Inc	5,333	$1,822,766
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	37,952	$1,741,617
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
OIH	VanEck Oil Services 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
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
OKE	Oneok Inc	5,193	$469,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $780,487,238 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 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MAKO	Mako Mining Corp. Basic Materials	Held	40,109,072	0	$293,197,316	+14.4%	2	$6.99	37.57%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	70,000	NEW	$52,273,900	NEW	—	—	6.70%
ACMR	ACM Research, Inc. Technology	Reduced	355,400	-243,846	$45,096,706	+91.2%	6	$40.63	5.78%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	12,071,823	-9,996,389	$39,233,424	−27.4%	26+	before history	5.03%
HSAI	Hesai Group Consumer Cyclical	Added	1,010,716	+210,731	$18,415,245	+20.4%	5	$23.56	2.36%
PAM	Pampa Energy Inc. Industrials	Added	216,978	+150,618	$17,820,403	+203.4%	3	$82.78	2.28%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	235,388	-4,716	$15,017,754	−17.1%	2	$58.33	1.92%
AR	ANTERO RESOURCES Corp Energy	Added	383,720	+367,436	$13,483,920	+1851.1%	4	$36.73	1.73%
CMCSA	Comcast Corp Communication Services	NEW	534,339	NEW	$13,118,022	NEW	1	$25.81	1.68%
NEPH	Nephros Inc Healthcare	Held	3,600,552	0	$12,853,970	+19.8%	26+	before history	1.65%
GFR	Greenfire Resources Ltd. Energy	Held	2,027,989	0	$11,458,137	−10.6%	8	$6.04	1.47%
ET	Energy Transfer LP Energy	Added	582,962	+7,947	$11,146,233	+0.4%	26+	before history	1.43%
FDX	Fedex Corp Industrials	Added	29,865	+27,660	$9,351,627	+1090.7%	24	before history	1.20%
STLN	Starling Oncology, Inc. Healthcare	Held	1,711,323	0	$9,292,483	+76.9%	5	$2.80	1.19%
TEO	Telecom Argentina SA Communication Services	Reduced	665,053	-133,097	$8,645,689	−7.3%	3	$11.41	1.11%
EPD	Enterprise Products Partners L.P. Energy	Held	219,887	0	$8,083,046	−2.9%	26+	before history	1.04%
CHTR	Charter Communications, Inc. Communication Services	NEW	54,129	NEW	$7,697,685	NEW	1	$166.89	0.99%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	1,284,315	NEW	$7,423,340	NEW	1	unpriced	0.95%
CAAP	Corporacion America Airports S.A. Industrials	Added	257,202	+102,436	$6,476,346	+65.5%	2	$26.57	0.83%
STNG	Scorpio Tankers Inc. Energy	NEW	91,776	NEW	$6,356,405	NEW	1	$78.20	0.81%
ALM	Almonty Industries Inc. Basic Materials	Added	376,993	+74,186	$6,243,004	+42.4%	4	unpriced	0.80%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	61,341	-2,525	$5,314,584	+12.3%	6	$81.95	0.68%
TGS	Gas Transporter Of The South Inc Energy	Held	171,996	0	$5,113,441	−14.1%	3	$29.45	0.66%
EWW	iShares MSCI Mexico ETF	NEW	66,428	NEW	$5,000,035	NEW	1	$77.60	0.64%
BKV	BKV Corp Energy	NEW	168,525	NEW	$4,610,844	NEW	1	$27.52	0.59%
MOB	Mobilicom Ltd Industrials	Added	894,436	+269,022	$4,588,456	+42.7%	2	$6.24	0.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	73,188	+20,008	$4,520,090	+45.4%	2	$59.50	0.58%
AXIAY	AXIA Energia S.A. Utilities	NEW	406,130	NEW	$4,288,733	NEW	1	unpriced	0.55%
AIRS	Airsculpt Technologies, Inc. Healthcare	Added	841,734	+171,217	$3,787,803	+99.6%	5	$5.34	0.49%
XGN	Exagen Inc. Healthcare	Held	792,855	0	$3,686,775	+55.0%	5	$5.35	0.47%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	144,800	NEW	$3,615,656	NEW	1	$25.86	0.46%
SUNC	SunocoCorp LLC Energy	Reduced	52,881	-153,932	$3,578,457	−71.9%	3	$50.36	0.46%
RMIX	Suncrete, Inc. Basic Materials	NEW	148,352	NEW	$3,342,370	NEW	1	$16.83	0.43%
CENX	Century Aluminum Co Basic Materials	Added	67,900	+12,000	$3,124,079	−4.8%	6	$27.67	0.40%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	530,116	+366,116	$3,117,082	+215.2%	2	$6.20	0.40%
CEPU	Central Puerto S.A. Utilities	Added	198,115	+79,909	$2,943,988	+48.0%	2	$15.54	0.38%
STIM	Neuronetics, Inc. Healthcare	Added	2,002,625	+1,301,664	$2,603,412	+156.1%	6	$2.17	0.33%
AGRO	Adecoagro S.A. Consumer Defensive	Reduced	235,000	-59,030	$2,244,250	−49.2%	2	$9.87	0.29%
BWLP	BW LPG Ltd Energy	NEW	125,000	NEW	$2,178,750	NEW	1	$19.55	0.28%
WES	Western Midstream Partners, LP Energy	Held	48,526	0	$2,123,497	+6.3%	2	$41.36	0.27%
TNK	Teekay Tankers Ltd. Energy	NEW	32,666	NEW	$2,119,043	NEW	1	$75.27	0.27%
EDN	Edenor Utilities	Added	82,887	+33,000	$2,068,859	+38.1%	2	$27.45	0.27%
TGB	Trekor Metals Ltd Basic Materials	Added	277,586	+27,586	$1,909,791	+18.4%	4	$3.77	0.24%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	33,138	0	$1,759,959	−13.3%	3	unpriced	0.23%
IHF	iShares U.S. Healthcare Providers ETF	NEW	30,973	NEW	$1,713,736	NEW	1	unpriced	0.22%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	90,752	0	$1,692,524	+56.3%	3	$11.52	0.22%
HNRG	Hallador Energy Co Utilities	Reduced	94,568	-66,742	$1,644,537	−37.4%	4	$17.93	0.21%
		NEW	27,850	NEW	$1,564,056	NEW	1	$54.12	0.20%
VO	VANGUARD MID-CAP INDEX FUND	NEW	19,140	NEW	$1,542,109	NEW	1	unpriced	0.20%
ITB	iShares U.S. Home Construction ETF	NEW	14,303	NEW	$1,494,377	NEW	1	unpriced	0.19%

Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.