WEXFORD CAPITAL LP

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Institutional

CIK 0001048462

$690.3M

Reported AUM

164

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MAKO	MAKO MNG CORP	$7.44	4.35%	101.08%	175.56%	$258.2M	37.41%	—	HELD
2	TUSK	MAMMOTH ENERGY SVCS INC	$2.60	2.56%	2.36%	-25.50%	$54.1M	7.83%	—	HELD
3	—	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$46.2M	6.69%	—	HELD
4	—	INVESCO QQQ TR	—	—	—	—	$37.5M	5.44%	—	HELD
5	ACMR	ACM RESH INC	$78.65	20.44%	166.79%	164.67%	$23.6M	3.42%	—	HELD
6	VIST	VISTA ENERGY S.A.B. DE C.V.	$68.57	3.88%	53.76%	1341.45%	$18.1M	2.63%	—	HELD
7	HSAI	HESAI GROUP	$16.55	1.35%	-12.84%	5.53%	$15.3M	2.22%	—	HELD
8	GFR	GREENFIRE RES LTD NEW	$6.33	0.96%	36.98%	-37.09%	$12.8M	1.86%	—	HELD
9	SUNC	SUNOCOCORP LLC	$76.22	0.24%	59.88%	59.75%	$12.8M	1.85%	—	HELD
10	ET	ENERGY TRANSFER L P	$20.24	0.20%	22.33%	217.11%	$11.1M	1.61%	—	HELD
11	NEPH	NEPHROS INC	$3.50	8.02%	2.34%	-57.37%	$10.7M	1.55%	—	HELD
12	YPF	YPF SOCIEDAD ANONIMA	$52.15	3.64%	56.36%	893.67%	$9.5M	1.37%	—	HELD
13	TEO	TELECOM ARGENTINA SA	$13.90	2.58%	52.92%	208.79%	$9.3M	1.35%	—	HELD
14	APTV	APTIV PLC	$58.09	0.21%	-11.52%	-61.83%	$8.3M	1.21%	—	HELD
15	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	31.98%	143.98%	$8.3M	1.21%	—	HELD
16	CF	CF INDUSTRIES HOLD	$125.77	-1.24%	40.15%	205.58%	$8.2M	1.18%	—	HELD
17	TGS	TRANSPORTADORA DE GAS DEL SU	$31.42	5.54%	11.02%	488.39%	$6.0M	0.86%	—	HELD
18	PAM	PAMPA ENERGIA SA	$88.69	4.33%	19.51%	387.04%	$5.9M	0.85%	—	HELD
19	TOI	THE ONCOLOGY INSTITUTE INC	$5.07	6.29%	35.92%	-48.99%	$5.3M	0.76%	—	HELD
20	KSPI	KASPI KZ JSC	$89.04	2.18%	22.14%	-4.76%	$4.7M	0.69%	—	HELD
21	AGRO	ADECOAGRO S A	$10.16	4.63%	16.34%	23.22%	$4.4M	0.64%	—	HELD
22	ALM	ALMONTY INDS INC	$11.67	6.58%	210.37%	564.96%	$4.4M	0.64%	—	HELD
23	CAAP	CORPORACION AMER ARPTS S A	$26.11	2.27%	33.62%	362.94%	$3.9M	0.57%	—	HELD
24	TIGO	MILLICOM INTL CELLULAR S A	$95.17	1.05%	158.03%	201.52%	$3.3M	0.48%	—	HELD
25	CENX	CENTURY ALUM CO	$44.88	5.20%	108.40%	232.76%	$3.3M	0.48%	—	HELD
26	VSNT	VERSANT MEDIA GROUP INC	$35.89	-2.87%	-22.05%	12.46%	$3.2M	0.47%	—	HELD
27	MOB	MOBILICOM LTD	$4.70	8.29%	46.87%	161.11%	$3.2M	0.47%	—	HELD
28	MIAX	MIAMI INTL HLDGS INC	$46.00	-0.86%	48.14%	14.51%	$3.1M	0.45%	—	HELD
29	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	19.18%	137.57%	$3.1M	0.45%	—	HELD
30	AMX	AMERICA MOVIL SAB DE CV	$25.32	1.81%	42.67%	49.05%	$2.9M	0.42%	—	HELD
31	HNRG	HALLADOR ENERGY COMPANY	$14.61	6.64%	—	—	$2.6M	0.38%	—	HELD
32	NTR	NUTRIEN LTD	$70.72	0.18%	—	—	$2.5M	0.37%	—	HELD
33	EGO	ELDORADO GOLD CORP NEW	$32.74	2.41%	—	—	$2.5M	0.36%	—	HELD
34	ILF	ISHARES TR	$35.38	3.15%	—	—	$2.4M	0.35%	—	HELD
35	XGN	EXAGEN INC	$4.67	7.36%	—	—	$2.4M	0.34%	—	HELD
36	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.3M	0.33%	—	HELD
37	ONTO	ONTO INNOVATION INC	$250.52	14.75%	—	—	$2.2M	0.32%	—	HELD
38	FWONK	LIBERTY MEDIA CORP DEL	$100.00	-1.85%	—	—	$2.1M	0.31%	—	HELD
39	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.0M	0.29%	—	HELD
40	WES	WESTERN MIDSTREAM PARTNERS L	$47.52	1.13%	—	—	$2.0M	0.29%	—	HELD
41	VZLA	VIZSLA SILVER CORP	$3.24	3.85%	—	—	$2.0M	0.29%	—	HELD
42	CEPU	CENTRAL PUERTO S A	$15.50	7.79%	—	—	$2.0M	0.29%	—	HELD
43	AIRS	AIRSCULPT TECHNOLOGIES INC	$4.85	11.37%	—	—	$1.9M	0.27%	—	HELD
44	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.8M	0.26%	—	HELD
45	CNQ	CANADIAN NAT RES LTD MED TER	$47.28	1.79%	—	—	$1.8M	0.26%	—	HELD
46	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$1.7M	0.25%	—	HELD
47	BABA	ALIBABA GROUP HLDG LTD	$116.32	1.12%	—	—	$1.7M	0.24%	—	HELD
48	TGB	TASEKO MINES LTD	$7.08	5.51%	—	—	$1.6M	0.23%	—	HELD
49	AAPL	APPLE INC	$333.43	-1.41%	—	—	$1.5M	0.22%	—	HELD
50	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$1.5M	0.22%	—	HELD
51	XPL	SOLITARIO RESOURCES CORP	$0.73	2.82%	—	—	$1.5M	0.22%	—	HELD
52	EDN	EMPRESA DIST Y COMERCIAL NOR	$27.25	6.95%	—	—	$1.5M	0.22%	—	HELD
53	PDD	PDD HOLDINGS INC	$87.44	-1.00%	—	—	$1.4M	0.20%	—	HELD
54	OIH	VANECK ETF TRUST	$375.83	2.14%	—	—	$1.3M	0.19%	—	HELD
55	TIC	TIC SOLUTIONS INC	$7.26	0.97%	—	—	$1.2M	0.18%	—	HELD
56	RJET	REPUBLIC AWYS HLDGS INC	$21.77	20.61%	—	—	$1.2M	0.17%	—	HELD
57	ARGX	ARGENX SE	$872.58	-1.13%	—	—	$1.1M	0.16%	—	HELD
58	TRVI	TREVI THERAPEUTICS INC	$18.40	1.71%	—	—	$1.1M	0.16%	—	HELD
59	SPRY	ARS PHARMACEUTICALS INC	$5.63	-3.43%	—	—	$1.0M	0.15%	—	HELD
60	ARKK	ARK ETF TR	$72.90	3.29%	—	—	$1.0M	0.15%	—	HELD
61	STIM	NEURONETICS INC	$1.97	8.24%	—	—	$1.0M	0.15%	—	HELD
62	TKC	TURKCELL ILETISIM	$5.42	0.37%	—	—	$989K	0.14%	—	HELD
63	AMTM	AMENTUM HOLDINGS INC	$21.73	-0.32%	—	—	$925K	0.13%	—	HELD
64	ACWI	ISHARES TR	$155.66	2.09%	—	—	$821K	0.12%	—	HELD
65	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$785K	0.11%	—	HELD
66	MTZ	MASTEC INC	$324.44	12.88%	—	—	$758K	0.11%	—	HELD
67	ESOA	ENERGY SERVICES OF AMER CORP	$14.20	1.21%	—	—	$722K	0.10%	—	HELD
68	TSHA	TAYSHA GENE THERAPIES INC	$5.88	4.72%	—	—	$718K	0.10%	—	HELD
69	AR	ANTERO RESOURCES CORP	$35.30	0.46%	—	—	$691K	0.10%	—	HELD
70	GPCR	STRUCTURE THERAPEUTICS INC	$49.47	4.48%	—	—	$661K	0.10%	—	HELD
71	CNR	CORE NATURAL RESOURCES INC	$81.13	4.12%	—	—	$635K	0.09%	—	HELD
72	WMT	WALMART INC	$111.10	-2.73%	—	—	$601K	0.09%	—	HELD
73	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$575K	0.08%	—	HELD
74	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	—	—	$565K	0.08%	—	HELD
75	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$563K	0.08%	—	HELD
76	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$535K	0.08%	—	HELD
77	HL	HECLA MINING COMPANY	$14.93	5.51%	—	—	$524K	0.08%	—	HELD
78	TSSI	TSS INC DEL	$9.74	12.47%	—	—	$520K	0.08%	—	HELD
79	NUVB	NUVATION BIO INC	$6.70	1.67%	—	—	$519K	0.08%	—	HELD
80	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$509K	0.07%	—	HELD
81	NVT	NVENT ELEC PLC	$144.80	8.38%	—	—	$503K	0.07%	—	HELD
82	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$469K	0.07%	—	HELD
83	SVAC	SPRING VY ACQUISITION CORP I	—	—	—	—	$465K	0.07%	—	HELD
84	EQT	EQT CORP	$52.71	0.27%	—	—	$459K	0.07%	—	HELD
85	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$454K	0.07%	—	HELD
86	BIOA	BIOAGE LABS INC	$24.85	11.99%	—	—	$451K	0.07%	—	HELD
87	GMTL	GUARDIAN METAL RES PLC	$9.83	6.04%	—	—	$437K	0.06%	—	HELD
88	ORLA	ORLA MNG LTD NEW	$9.44	5.59%	—	—	$434K	0.06%	—	HELD
89	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$433K	0.06%	—	HELD
90	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$412K	0.06%	—	HELD
91	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$404K	0.06%	—	HELD
92	GPOR	GULFPORT ENERGY CORP	$156.92	0.06%	—	—	$398K	0.06%	—	HELD
93	TDY	TELEDYNE TECHNOLOGIES INC	$649.18	2.82%	—	—	$392K	0.06%	—	HELD
94	TRGP	TARGA RES CORP	$268.34	1.39%	—	—	$372K	0.05%	—	HELD
95	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$368K	0.05%	—	HELD
96	IHS	IHS HOLDING LIMITED	$8.20	-0.85%	—	—	$367K	0.05%	—	HELD
97	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$360K	0.05%	—	HELD
98	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$353K	0.05%	—	HELD
99	FIVE	FIVE BELOW INC	$219.17	4.62%	—	—	$351K	0.05%	—	HELD
100	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$342K	0.05%	—	HELD
101	AGI	ALAMOS GOLD INC	$28.40	-0.63%	—	—	$337K	0.05%	—	HELD
102	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$330K	0.05%	—	HELD
103	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$323K	0.05%	—	HELD
104	EWZ	ISHARES INC	—	—	—	—	$321K	0.05%	—	HELD
105	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$318K	0.05%	—	HELD
106	XOP	SPDR SERIES TRUST	—	—	—	—	$315K	0.05%	—	HELD
107	URG	UR-ENERGY INC	—	—	—	—	$315K	0.05%	—	HELD
108	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$314K	0.05%	—	HELD
109	GLD	SPDR GOLD TR	—	—	—	—	$312K	0.05%	—	HELD
110	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$306K	0.04%	—	HELD
111	KO	COCA COLA CO	—	—	—	—	$301K	0.04%	—	HELD
112	NKE	NIKE INC	—	—	—	—	$293K	0.04%	—	HELD
113	MSOS	ADVISORSHARES TR	—	—	—	—	$286K	0.04%	—	HELD
114	AVGO	BROADCOM INC	—	—	—	—	$284K	0.04%	—	HELD
115	SMR	NUSCALE PWR CORP	—	—	—	—	$277K	0.04%	—	HELD
116	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$272K	0.04%	—	HELD
117	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$271K	0.04%	—	HELD
118	FCG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$268K	0.04%	—	HELD
119	CCJ	CAMECO CORP	—	—	—	—	$267K	0.04%	—	HELD
120	SILJ	AMPLIFY ETF TR	—	—	—	—	$266K	0.04%	—	HELD
121	UNP	UNION PAC CORP	—	—	—	—	$262K	0.04%	—	HELD
122	COPX	GLOBAL X FDS	—	—	—	—	$262K	0.04%	—	HELD
123	NUE	NUCOR CORP	—	—	—	—	$260K	0.04%	—	HELD
124	CMI	CUMMINS INC	—	—	—	—	$257K	0.04%	—	HELD
125	QXO	QXO INC	—	—	—	—	$254K	0.04%	—	HELD
126	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$252K	0.04%	—	HELD
127	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$249K	0.04%	—	HELD
128	SIL	GLOBAL X FDS	—	—	—	—	$247K	0.04%	—	HELD
129	NRG	NRG ENERGY INC	—	—	—	—	$244K	0.04%	—	HELD
130	AXP	AMERICAN EXPRESS CO	—	—	—	—	$242K	0.04%	—	HELD
131	CSCO	CISCO SYS INC	—	—	—	—	$240K	0.03%	—	HELD
132	AN	AUTONATION INC	—	—	—	—	$239K	0.03%	—	HELD
133	WRB	BERKLEY W R CORP	—	—	—	—	$239K	0.03%	—	HELD
134	IESC	IES HOLDINGS INC	—	—	—	—	$238K	0.03%	—	HELD
135	CSX	CSX CORP	—	—	—	—	$237K	0.03%	—	HELD
136	ASML	ASML HLDG NV	—	—	—	—	$235K	0.03%	—	HELD
137	BHP	BHP BILLITON LIMITED	—	—	—	—	$234K	0.03%	—	HELD
138	VET	VERMILION ENERGY INC	—	—	—	—	$232K	0.03%	—	HELD
139	ETN	EATON CORP PLC	—	—	—	—	$227K	0.03%	—	HELD
140	SCHL	SCHOLASTIC CORP	—	—	—	—	$227K	0.03%	—	HELD
141	VST	VISTRA CORP	—	—	—	—	$226K	0.03%	—	HELD
142	SQQQ	PROSHARES TR	—	—	—	—	$225K	0.03%	—	HELD
143	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$221K	0.03%	—	HELD
144	WDAY	WORKDAY INC	—	—	—	—	$218K	0.03%	—	HELD
145	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$216K	0.03%	—	HELD
146	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$216K	0.03%	—	HELD
147	ARGT	GLOBAL X FDS	—	—	—	—	$215K	0.03%	—	HELD
148	GTES	GATES INDL CORP PLC	—	—	—	—	$215K	0.03%	—	HELD
149	MA	MASTERCARD INCORPORATED	—	—	—	—	$214K	0.03%	—	HELD
150	OC	OWENS CORNING NEW	—	—	—	—	$211K	0.03%	—	HELD
151	V	VISA INC	—	—	—	—	$206K	0.03%	—	HELD
152	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$202K	0.03%	—	HELD
153	AA	ALCOA CORP	—	—	—	—	$201K	0.03%	—	HELD
154	TAC	TRANSALTA CORP	—	—	—	—	$184K	0.03%	—	HELD
155	NU	NU HLDGS LTD	—	—	—	—	$174K	0.03%	—	HELD
156	RIG	TRANSOCEAN LTD	—	—	—	—	$174K	0.03%	—	HELD
157	NXE	NEXGEN ENERGY LTD	—	—	—	—	$161K	0.02%	—	HELD
158	SLSR	SOLARIS RES INC	—	—	—	—	$149K	0.02%	—	HELD
159	DNN	DENISON MINES CORP	—	—	—	—	$96K	0.01%	—	HELD
160	RTACW	RENATUS TACTICAL ACQUIS	—	—	—	—	$23K	0.00%	—	HELD
161	IBACR	IB ACQUISITION CORP	—	—	—	—	$15K	0.00%	—	HELD
162	HYAC	HAYMAKER ACQUISITION CORP IV	—	—	—	—	—	—	—	HELD
163	COMP	COMPASS INC	—	—	—	—	—	—	—	HELD
164	CCIIW	COHEN CIRCLE ACQUISIT CORP I	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009302. 13F discloses long positions only — shorts, foreign equities, and options are excluded.