WEXFORD CAPITAL LP

CIK 0001048462 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

WEXFORD CAPITAL LP reported 223 positions worth $782.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MAKO (37.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$782.0M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
2026 Q2
10 / 223 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MAKOMAKO MNG CORPSH$294.7M37.68%40,109,072
2SPYSTATE STR SPDR S&P 500 ETF TPUT$52.3M6.68%70,000
3ACMRACM RESH INCSH$45.1M5.77%355,400
4TUSKMAMMOTH ENERGY SVCS INCSH$39.2M5.02%12,071,823
5HSAIHESAI GROUPSH$18.4M2.35%1,010,716
6PAMPAMPA ENERGIA SASH$17.8M2.28%216,978
7VISTVISTA ENERGY S.A.B. DE C.V.SH$15.0M1.92%235,388
8ARANTERO RESOURCES CORPSH$13.5M1.72%383,720
9CMCSACOMCAST CORP NEWSH$13.1M1.68%534,339
10NEPHNEPHROS INCSH$12.9M1.64%3,600,552

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WEXFORD CAPITAL LP hold as of Q2 2026?

WEXFORD CAPITAL LP reported 223 positions worth $782.0M in its Q2 2026 13F filing. Largest positions: MAKO (37.7%), SPY (6.7%), ACMR (5.8%), TUSK (5.0%) and HSAI (2.4%).

What did WEXFORD CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WEXFORD CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.