Q1 2026 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009302
$690.3M
Reported value
164
Positions
2026-03-31
Period end
The Brief · WEXFORD CAPITAL LP · Q1 2026
AI · grounded in 13F
WEXFORD CAPITAL LP established a new position in MAKO valued at $258.2M. The fund also opened new positions in STATE STR SPDR S&P 500 ETF T for $46.2M and INVESCO QQQ TR for $37.5M. These additions come as the fund closed its position in QQQ for a loss of $126.1M and exited NWAX/U for $13.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56089A400 | MAKO | MAKO MNG CORP | $258.2M | 37.4% | 40,109,072 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $54.1M | 7.83% | 22,068,212 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $46.2M | 6.69% | 71,000 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $37.5M | 5.44% | 65,000 | PUT | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $23.6M | 3.42% | 599,246 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $18.1M | 2.63% | 240,104 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $15.3M | 2.22% | 799,985 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $12.8M | 1.86% | 2,027,989 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $12.8M | 1.85% | 206,813 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.1M | 1.61% | 575,015 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $10.7M | 1.55% | 3,600,552 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.5M | 1.37% | 204,781 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $9.3M | 1.35% | 798,150 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.3M | 1.21% | 119,948 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 1.21% | 219,887 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.2M | 1.18% | 62,909 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $6.0M | 0.86% | 171,996 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $5.9M | 0.85% | 66,360 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $5.3M | 0.76% | 1,711,323 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.7M | 0.69% | 63,866 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $4.4M | 0.64% | 294,030 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $4.4M | 0.64% | 302,807 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $3.9M | 0.57% | 154,766 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.3M | 0.48% | 43,912 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.3M | 0.48% | 55,900 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3.2M | 0.47% | 87,189 | Common | SOLE |
| Q6297L120 | MOB | MOBILICOM LTD | $3.2M | 0.47% | 625,414 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.1M | 0.45% | 80,400 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.45% | 53,180 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.9M | 0.42% | 114,412 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.6M | 0.38% | 161,310 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.37% | 33,480 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.5M | 0.36% | 72,367 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.4M | 0.35% | 68,118 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $2.4M | 0.34% | 792,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.33% | 13,059 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.2M | 0.32% | 10,681 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.31% | 25,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 33,138 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.29% | 48,526 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.0M | 0.29% | 604,532 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.0M | 0.29% | 118,206 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.9M | 0.27% | 670,517 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.26% | 5,333 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.8M | 0.26% | 37,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.25% | 37,952 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.24% | 13,182 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.6M | 0.23% | 250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.22% | 6,089 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 13,907 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $1.5M | 0.22% | 1,844,254 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $1.5M | 0.22% | 49,887 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.20% | 13,691 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.19% | 3,280 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $1.2M | 0.18% | 189,671 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $1.2M | 0.17% | 66,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.16% | 1,500 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.1M | 0.16% | 90,752 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.0M | 0.15% | 130,313 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.15% | 15,288 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.0M | 0.15% | 700,961 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $988,920 | 0.14% | 164,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $925,475 | 0.13% | 35,486 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $820,672 | 0.12% | 5,931 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $785,377 | 0.11% | 2,205 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $757,698 | 0.11% | 2,355 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $722,150 | 0.10% | 55,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $718,123 | 0.10% | 160,654 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $691,093 | 0.10% | 16,284 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $660,774 | 0.10% | 13,709 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $635,397 | 0.09% | 6,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $601,267 | 0.09% | 4,838 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $574,853 | 0.08% | 1,701 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $565,147 | 0.08% | 5,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563,162 | 0.08% | 2,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $534,745 | 0.08% | 974 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $523,503 | 0.08% | 28,100 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $520,400 | 0.08% | 40,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $518,614 | 0.08% | 120,889 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $508,518 | 0.07% | 935 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $502,808 | 0.07% | 4,251 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $469,395 | 0.07% | 5,193 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $464,800 | 0.07% | 45,748 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $459,354 | 0.07% | 7,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $453,699 | 0.07% | 793 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $450,630 | 0.07% | 25,765 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $437,000 | 0.06% | 25,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $433,850 | 0.06% | 26,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432,543 | 0.06% | 2,698 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $411,891 | 0.06% | 8,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $403,684 | 0.06% | 1,034 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $397,963 | 0.06% | 1,881 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $392,046 | 0.06% | 648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $371,582 | 0.05% | 1,482 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $368,433 | 0.05% | 6,268 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $367,223 | 0.05% | 44,620 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $360,176 | 0.05% | 6,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353,142 | 0.05% | 954 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $351,402 | 0.05% | 1,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $341,621 | 0.05% | 1,188 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $336,913 | 0.05% | 7,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $329,902 | 0.05% | 9,839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $322,506 | 0.05% | 4,100 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $321,248 | 0.05% | 8,368 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $317,867 | 0.05% | 1,566 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $315,111 | 0.05% | 1,733 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $314,533 | 0.05% | 211,096 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $313,910 | 0.05% | 13,768 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $311,530 | 0.05% | 724 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $306,185 | 0.04% | 5,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $301,462 | 0.04% | 3,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $292,728 | 0.04% | 5,542 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $286,290 | 0.04% | 80,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283,511 | 0.04% | 916 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $276,528 | 0.04% | 25,510 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271,689 | 0.04% | 3,300 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $271,365 | 0.04% | 39,500 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $267,622 | 0.04% | 8,445 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $266,963 | 0.04% | 2,458 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $265,637 | 0.04% | 8,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,030 | 0.04% | 1,080 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $261,881 | 0.04% | 3,430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $259,738 | 0.04% | 1,536 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $257,174 | 0.04% | 478 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $254,402 | 0.04% | 13,100 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $251,508 | 0.04% | 14,274 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $249,210 | 0.04% | 2,516 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $247,089 | 0.04% | 2,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $244,346 | 0.04% | 1,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,984 | 0.04% | 800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,598 | 0.03% | 3,088 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $239,389 | 0.03% | 1,226 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $238,608 | 0.03% | 3,600 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $238,235 | 0.03% | 500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $236,941 | 0.03% | 5,772 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $235,108 | 0.03% | 178 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $233,714 | 0.03% | 3,213 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $231,986 | 0.03% | 16,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,120 | 0.03% | 635 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $226,548 | 0.03% | 5,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $226,397 | 0.03% | 1,506 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $224,809 | 0.03% | 2,793 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220,887 | 0.03% | 791 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $217,876 | 0.03% | 1,677 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $216,381 | 0.03% | 5,632 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,627 | 0.03% | 776 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $215,383 | 0.03% | 2,308 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $215,021 | 0.03% | 9,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,854 | 0.03% | 428 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $211,029 | 0.03% | 1,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,430 | 0.03% | 683 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $201,866 | 0.03% | 1,078 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $201,245 | 0.03% | 3,034 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $183,663 | 0.03% | 13,974 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $174,423 | 0.03% | 12,138 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $174,130 | 0.03% | 26,264 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $160,879 | 0.02% | 13,871 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $148,820 | 0.02% | 17,345 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $95,975 | 0.01% | 27,091 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $23,005 | 0.00% | 50,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,395 | 0.00% | 139,950 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $0 | — | 14,926 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $0 | — | 29,670 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $0 | — | 148,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.