WEXFORD CAPITAL LP

CIK

1048462

Location

WEST PALM BEACH, FL

Portfolio Value

Small $590,615,063

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,399 / 8,605 ▲ 380 · as of Mar 2026

Top Industry

Gold 44.1%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.4%

SPY

+76.5%

Annualised alpha

-8.6%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

43.4%

+16.4 pts

Top 5

62.2%

+13.6 pts

Top 10

71.8%

+12.8 pts

HHI

2,036

Moderately concentrated+1,123

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	13.0%	$76,547,023	24
Technology	6.9%	$40,470,165	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	1.1%	$6,381,247	8
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
SVAC	Spring Valley Acquisition Corp. III	45,748	$464,799
BIOA	BioAge Labs, Inc.	25,765	$450,629
GMTL	Guardian Metal Resources PLC	25,000	$437,000
FCX	Freeport-Mcmoran Inc	6,268	$368,433
GLD	Spdr Gold Trust	724	$311,529
KO	Coca Cola Co	3,964	$301,462
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
DD	DuPont de Nemours, Inc.	80,304	$9,684,662
CMCSA	Comcast Corp	329,999	$9,244,294
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
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 positions · $590,615,063 total · 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	43.39%
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%