Investor
WEXFORD CAPITAL LP
CIK 0001048462 · filed 2026-05-15 · SEC filing
13F book
$690.3M
Positions
162
50 new · 255 sold
Largest name
37.4%
Mako Mng Corp
Est. mark
$16.1M
Price effect on 112 names still held. Flow $201.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mako Mng Corp | — | 40.1M | $258.2M | 37.4% | — | New |
| Mammoth Energy Svcs Inc | — | 22.1M | $54.1M | 7.8% | $13.2M | Cut$13.2M |
| Acm Resh Inc | — | 599.2K | $23.6M | 3.4% | −$33.5K | Added$10.4M |
| Vista Energy S.A.B. De C.V. | — | 240.1K | $18.1M | 2.6% | — | New |
| Hesai Group | — | 800K | $15.3M | 2.2% | −$603K | Added$11.2M |
| Greenfire Res Ltd New | — | 2.03M | $12.8M | 1.9% | $3.16M | Cut$3.13M |
| Sunococorp Llc | SUNC | 206.8K | $12.8M | 1.8% | $2.56M | Cut−$16.7M |
| Energy Transfer L P | — | 575K | $11.1M | 1.6% | $1.62M | Held |
| Nephros Inc | NEPH | 3.6M | $10.7M | 1.6% | −$6.84M | Cut−$6.92M |
| Ypf Sociedad Anonima | YPF | 204.8K | $9.46M | 1.4% | $1.29M | Added$4.81M |
| Telecom Argentina Sa | — | 798.1K | $9.33M | 1.4% | $17.9K | Added$6.73M |
| Aptiv Plc | APTV | 119.9K | $8.33M | 1.2% | — | New |
| Enterprise Prods Partners L | — | 219.9K | $8.32M | 1.2% | $1.27M | Held |
| Cf Inds Hldgs Inc | — | 62.9K | $8.17M | 1.2% | $22.1K | Added$8.14M |
| Transportadora De Gas Sur | — | 172K | $5.95M | 0.9% | $316.1K | Added$3.16M |
| Pampa Energia S A | — | 66.4K | $5.87M | 0.9% | −$374 | Added$2.53M |
| The Oncology Institute Inc | — | 1.71M | $5.25M | 0.8% | −$751.4K | Added−$205.3K |
| Kaspi Kz Jsc | — | 63.9K | $4.73M | 0.7% | −$133.1K | Added$2.17M |
| Adecoagro S.A. | AGRO | 294K | $4.42M | 0.6% | — | New |
| Almonty Inds Inc | — | 302.8K | $4.38M | 0.6% | $1.72M | Cut−$471.3K |
| Corporacion Amer Arpts S A | — | 154.8K | $3.91M | 0.6% | — | New |
| Millicom Intl Cellular S A | — | 43.9K | $3.29M | 0.5% | $780K | Added$1.07M |
| Century Alum Co | — | 55.9K | $3.28M | 0.5% | $1.09M | Cut−$6.3M |
| Versant Media Group, Inc. | VSNT | 87.2K | $3.23M | 0.5% | — | New |
| Mobilicom Ltd | — | 625.4K | $3.21M | 0.5% | — | New |
| Miami Intl Hldgs Inc | — | 80.4K | $3.13M | 0.5% | — | New |
| British Amern Tob Plc | — | 53.2K | $3.11M | 0.4% | — | New |
| America Movil Sab De Cv | — | 114.4K | $2.92M | 0.4% | — | New |
| Hallador Energy Company | — | 161.3K | $2.63M | 0.4% | −$217.8K | Added$1.12M |
| Nutrien Ltd. | NTR | 33.5K | $2.53M | 0.4% | $9.07K | Added$2.49M |
| Eldorado Gold Corp New | — | 72.4K | $2.48M | 0.4% | −$2.3K | Added$2.43M |
| Ishares Tr | — | 68.1K | $2.42M | 0.4% | $321K | Added$491.7K |
| Exagen Inc. | XGN | 792.9K | $2.38M | 0.3% | −$1.44M | Added−$459.4K |
| Nvidia Corp | NVDA | 13.1K | $2.28M | 0.3% | −$27.6K | Added$1.85M |
| Onto Innovation Inc. | ONTO | 10.7K | $2.19M | 0.3% | $433.3K | Added$741.4K |
| Liberty Media Corp Del | — | 25K | $2.13M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 33.1K | $2.03M | 0.3% | $540.2K | Added$570.8K |
| Western Midstream Partners L | — | 48.5K | $2M | 0.3% | — | New |
| Vizsla Silver Corp. | VZLA | 604.5K | $1.99M | 0.3% | −$781.2K | Added$25.8K |
| Central Puerto S.A. | CEPU | 118.2K | $1.99M | 0.3% | — | New |
| Airsculpt Technologies, Inc. | AIRS | 670.5K | $1.9M | 0.3% | $569.5K | Added$571.1K |
| Applied Matls Inc | — | 5.33K | $1.82M | 0.3% | — | New |
| Canadian Nat Res Ltd | — | 37.3K | $1.82M | 0.3% | $554.7K | Held |
| Select Sector Spdr Tr | — | 38K | $1.74M | 0.3% | $112.9K | Added$235.8K |
| Alibaba Group Hldg Ltd | — | 13.2K | $1.65M | 0.2% | −$209.4K | Added$200.8K |
| Taseko Mines Ltd | — | 250K | $1.61M | 0.2% | $197.5K | Held |
| Apple Inc. | AAPL | 6.09K | $1.55M | 0.2% | −$110K | Cut−$252.2K |
| Select Sector Spdr Tr | — | 13.9K | $1.54M | 0.2% | — | New |
| Solitario Resources Corp. | XPL | 1.84M | $1.51M | 0.2% | $227.2K | Cut−$2.32M |
| Empresa Dist Y Comercial Nor | — | 49.9K | $1.5M | 0.2% | — | New |
| PDD Holdings Inc. | PDD | 13.7K | $1.4M | 0.2% | −$153.5K | Cut−$2.04M |
| Vaneck Etf Trust | — | 3.28K | $1.33M | 0.2% | $25.9K | Added$1.26M |
| Tic Solutions Inc | — | 189.7K | $1.25M | 0.2% | −$669.5K | Cut−$4.84M |
| Republic Awys Hldgs Inc | — | 66K | $1.18M | 0.2% | −$32.3K | Cut−$9.05M |
| Argenx SE | ARGX | 1.5K | $1.1M | 0.2% | −$55.4K | Added$674.9K |
| Trevi Therapeutics, Inc. | TRVI | 90.8K | $1.08M | 0.2% | −$48.4K | Added$55.6K |
| ARS Pharmaceuticals, Inc. | SPRY | 130.3K | $1.05M | 0.2% | −$471.7K | Cut−$879.5K |
| Ark Etf Tr | — | 15.3K | $1.03M | 0.1% | — | New |
| Neuronetics, Inc. | STIM | 701K | $1.02M | 0.1% | $45.1K | Added$126.4K |
| Turkcell Iletisim Hizmetleri | — | 164K | $988.9K | 0.1% | — | New |
| Amentum Holdings, Inc. | AMTM | 35.5K | $925.5K | 0.1% | −$24.1K | Added$686.2K |
| Ishares Tr | — | 5.93K | $820.7K | 0.1% | −$18.5K | Held |
| Fedex Corp | FDX | 2.21K | $785.4K | 0.1% | $148.4K | Cut−$27.2K |
| Mastec Inc | MTZ | 2.35K | $757.7K | 0.1% | $145.9K | Added$453.8K |
| Energy Svcs Acquisition Corp | — | 55K | $722.1K | 0.1% | $272.8K | Cut−$714K |
| Taysha Gene Therapies, Inc. | TSHA | 160.7K | $718.1K | 0.1% | −$165.5K | Cut−$276.6K |
| Antero Resources Corp | AR | 16.3K | $691.1K | 0.1% | $68.4K | Added$395.8K |
| Structure Therapeutics Inc. | GPCR | 13.7K | $660.8K | 0.1% | −$292.7K | Cut−$371K |
| Core Natural Resources, Inc. | CNR | 6.07K | $635.4K | 0.1% | — | New |
| Walmart Inc. | WMT | 4.84K | $601.3K | 0.1% | $56.7K | Added$110.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.7K | $574.9K | 0.1% | $57.9K | Cut−$434.1K |
| EXPAND ENERGY Corp | EXE | 5.15K | $565.1K | 0.1% | −$1.66K | Added$249.5K |
| Amazon Com Inc | AMZN | 2.7K | $563.2K | 0.1% | −$61K | Cut−$633.4K |
| Quanta Svcs Inc | — | 974 | $534.7K | 0.1% | $123.7K | Cut$67.1K |
| Hecla Mng Co | — | 28.1K | $523.5K | 0.1% | −$11.7K | Added$123.1K |
| Tss Inc Del | — | 40K | $520.4K | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 120.9K | $518.6K | 0.1% | −$564.6K | Cut−$646.2K |
| Caci Intl Inc | — | 935 | $508.5K | 0.1% | — | New |
| Nvent Electric Plc | NVT | 4.25K | $502.8K | 0.1% | $34.5K | Added$287K |
| Oneok Inc /New/ | OKE | 5.19K | $469.4K | 0.1% | — | New |
| Spring Vy Acquisition Corp I | — | 45.7K | $464.8K | 0.1% | — | New |
| Eqt Corp | EQT | 7.22K | $459.4K | 0.1% | $45.1K | Added$218.9K |
| Meta Platforms, Inc. | META | 793 | $453.7K | 0.1% | −$69.8K | Cut−$288.9K |
| BioAge Labs, Inc. | BIOA | 25.8K | $450.6K | 0.1% | — | New |
| Guardian Metal Res Plc | — | 25K | $437K | 0.1% | — | New |
| Orla Mng Ltd New | — | 27K | $433.9K | 0.1% | $70.7K | Cut$30.4K |
| Palo Alto Networks Inc | PANW | 2.7K | $432.5K | 0.1% | −$45.7K | Added$79.8K |
| Slb Limited/Nv | SLB | 8.02K | $411.9K | 0.1% | $11.9K | Added$376.9K |
| Crowdstrike Hldgs Inc | — | 1.03K | $403.7K | 0.1% | — | New |
| Gulfport Energy Corp | GPOR | 1.88K | $398K | 0.1% | $3.52K | Added$193.3K |
| Teledyne Technologies Inc | TDY | 648 | $392K | 0.1% | $42.9K | Added$159.7K |
| Targa Res Corp | — | 1.48K | $371.6K | 0.1% | $98.2K | Cut$68.5K |
| Freeport-Mcmoran Inc | FCX | 6.27K | $368.4K | 0.1% | — | New |
| Ihs Holding Limited | — | 44.6K | $367.2K | 0.1% | $34.4K | Cut−$3.35M |
| Pan Amern Silver Corp | — | 6.59K | $360.2K | 0.1% | $13.8K | Added$106.5K |
| Microsoft Corp | MSFT | 954 | $353.1K | 0.1% | −$108.2K | Cut−$164.8K |
| Five Below, Inc | FIVE | 1.54K | $351.4K | 0.1% | $47.9K | Added$126.7K |
| Alphabet Inc | — | 1.19K | $341.6K | 0.0% | −$30.2K | Cut−$258.7K |
| Alamos Gold Inc New | AGI | 7.58K | $336.9K | 0.0% | $44.4K | Cut$11.8K |
| Kinder Morgan Inc Del | — | 9.84K | $329.9K | 0.0% | $59.4K | Cut$29.7K |
| Canadian Pacific Kansas City | — | 4.1K | $322.5K | 0.0% | $20.6K | Held |
| Ishares Inc | — | 8.37K | $321.2K | 0.0% | $55.4K | Cut−$294.1K |
| Agnico Eagle Mines Ltd | AEM | 1.57K | $317.9K | 0.0% | $52.4K | Cut−$477.7K |
| Spdr Series Trust | — | 1.73K | $315.1K | 0.0% | $19.9K | Added$269.9K |
| Ur-Energy Inc | URG | 211.1K | $314.5K | 0.0% | $21.1K | Cut−$23K |
| Antero Midstream Corp | AM | 13.8K | $313.9K | 0.0% | $69K | Cut$46.5K |
| Spdr Gold Tr | — | 724 | $311.5K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 5.5K | $306.2K | 0.0% | −$28.8K | Added$43.6K |
| Coca Cola Co | KO | 3.96K | $301.5K | 0.0% | — | New |
| NIKE, Inc. | NKE | 5.54K | $292.7K | 0.0% | — | New |
| Advisorshares Tr | — | 80.6K | $286.3K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 916 | $283.5K | 0.0% | −$26K | Added$37.8K |
| Nuscale Pwr Corp | — | 25.5K | $276.5K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 3.3K | $271.7K | 0.0% | −$26.7K | Added$137.9K |
| Mobileye Global Inc. | MBLY | 39.5K | $271.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.45K | $267.6K | 0.0% | $69.9K | Cut−$1.52K |
| Cameco Corp | CCJ | 2.46K | $267K | 0.0% | $42.1K | Cut$17.1K |
| Amplify Etf Tr | — | 8.94K | $265.6K | 0.0% | $18.3K | Cut−$1.3M |
| Union Pac Corp | — | 1.08K | $262K | 0.0% | $12.2K | Held |
| Global X Fds | — | 3.43K | $261.9K | 0.0% | $15.6K | Cut−$11.8K |
| Nucor Corp | NUE | 1.54K | $259.7K | 0.0% | $9.2K | Cut−$79.5K |
| Cummins Inc | CMI | 478 | $257.2K | 0.0% | $13.2K | Cut−$35.3K |
| Qxo Inc | — | 13.1K | $254.4K | 0.0% | — | New |
| Capri Holdings Limited | — | 14.3K | $251.5K | 0.0% | −$90.2K | Added−$73.1K |
| Marvell Technology, Inc. | MRVL | 2.52K | $249.2K | 0.0% | $35.4K | Cut−$34.2K |
| Global X Fds | — | 2.74K | $247.1K | 0.0% | $18K | Cut−$4.27M |
| Nrg Energy, Inc. | NRG | 1.67K | $244.3K | 0.0% | −$15.8K | Added$52.5K |
| American Express Co | AXP | 800 | $242K | 0.0% | −$54K | Held |
| Cisco Sys Inc | — | 3.09K | $239.6K | 0.0% | $1.73K | Cut−$139K |
| Autonation, Inc. | AN | 1.23K | $239.4K | 0.0% | — | New |
| Berkley W R Corp | — | 3.6K | $238.6K | 0.0% | −$13.8K | Cut−$112K |
| Ies Hldgs Inc | IESC | 500 | $238.2K | 0.0% | $43.7K | Cut−$150.8K |
| Csx Corp | CSX | 5.77K | $236.9K | 0.0% | $25.4K | Added$45.5K |
| Asml Holding N V | — | 178 | $235.1K | 0.0% | $44.7K | Cut−$261.3K |
| Bhp Group Ltd | — | 3.21K | $233.7K | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 16.8K | $232K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 635 | $227.1K | 0.0% | $24.9K | Cut−$44.6K |
| Scholastic Corp | SCHL | 5.8K | $226.5K | 0.0% | $54.7K | Held |
| Vistra Corp. | VST | 1.51K | $226.4K | 0.0% | — | New |
| Proshares Tr | — | 2.79K | $224.8K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 791 | $220.9K | 0.0% | −$31.5K | Added$70.7K |
| Workday, Inc. | WDAY | 1.68K | $217.9K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.63K | $216.4K | 0.0% | — | New |
| Cadence Design System Inc | — | 776 | $215.6K | 0.0% | — | New |
| Global X Fds | — | 2.31K | $215.4K | 0.0% | $4.41K | Cut−$1.74M |
| Gates Indl Corp Plc | — | 9.51K | $215K | 0.0% | $10.8K | Cut−$35.6K |
| Mastercard Inc | MA | 428 | $213.9K | 0.0% | — | New |
| Owens Corning New | — | 1.95K | $211K | 0.0% | −$3.18K | Added$114.6K |
| Visa Inc. | V | 683 | $206.4K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.08K | $201.9K | 0.0% | $50.6K | Cut$14K |
| Alcoa Corp | AA | 3.03K | $201.2K | 0.0% | — | New |
| Transalta Corp | — | 14K | $183.7K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 12.1K | $174.4K | 0.0% | — | New |
| Transocean Ltd. | RIG | 26.3K | $174.1K | 0.0% | $38.9K | Added$109.8K |
| NexGen Energy Ltd. | NXE | 13.9K | $160.9K | 0.0% | $33.4K | Cut$19.2K |
| Solaris Res Inc | — | 17.3K | $148.8K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 27.1K | $96K | 0.0% | $24.1K | Cut$16.1K |
| Renatus Tactical Acquis | — | 50K | $23K | 0.0% | — | New |
| Ib Acquisition Corp | — | 139.9K | $15.4K | 0.0% | $4.43K | Held |
| Compass, Inc. | COMP | 29.7K | $0 | 0.0% | −$313.6K | Cut−$1.06M |
| Cohen Circle Acquisit Corp I | — | 14.9K | $0 | 0.0% | — | New |
| Haymaker Acquisition Corp Iv | — | 148.4K | $0 | 0.0% | −$1.69M | Cut−$5.69M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.