Wexford Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1048462) · Explore on the interactive board
Wexford Capital LP disclosed 221 US equity positions worth $728.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MAKO at 40.4% of the reported book, followed by ACMR, TUSK. The top ten holdings are 66.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 103 new positions, added to 64, reduced 28 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wexford Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 103 new, 64 added, 28 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MAKO MAKO MNG CORP | 40.4% | $294.7m | 40,109,072 | 0% | held | |
| 2 | ACMR ACM RESH INC | Technology | 6.2% | $45.1m | 355,400 | -41% | reduced |
| 3 | TUSK MAMMOTH ENERGY SVCS INC | 5.4% | $39.2m | 12,071,823 | -45% | reduced | |
| 4 | HSAI HESAI GROUP | 2.5% | $18.4m | 1,010,716 | 26% | added | |
| 5 | PAM PAMPA ENERGIA SA | Industrials | 2.4% | $17.8m | 216,978 | 227% | added |
| 6 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.1% | $15.0m | 235,388 | -2% | reduced |
| 7 | AR ANTERO RESOURCES CORP | Energy | 1.9% | $13.5m | 383,720 | 2256% | added |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $13.1m | 534,339 | – | new |
| 9 | NEPH NEPHROS INC | 1.8% | $12.9m | 3,600,552 | 0% | held | |
| 10 | GFR GREENFIRE RES LTD NEW | 1.6% | $11.5m | 2,027,989 | 0% | held | |
| 11 | ET ENERGY TRANSFER L P | Energy | 1.5% | $11.1m | 582,962 | 1% | added |
| 12 | FDX FEDEX CORP | Industrials | 1.3% | $9.4m | 29,865 | 1254% | added |
| 13 | STLN THE ONCOLOGY INSTITUTE INC | 1.3% | $9.3m | 1,711,323 | 0% | held | |
| 14 | TEO TELECOM ARGENTINA SA | Communication Services | 1.2% | $8.6m | 665,053 | -17% | reduced |
| 15 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.1% | $8.1m | 219,887 | 0% | held |
| 16 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.1% | $7.7m | 54,129 | – | new |
| 17 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 1.0% | $7.4m | 1,284,315 | – | new |
| 18 | CORPORACION AMER ARPTS S A | 0.9% | $6.5m | 257,202 | 66% | added | |
| 19 | STNG SCORPIO TANKERS INC | Energy | 0.9% | $6.4m | 91,776 | – | new |
| 20 | ALM ALMONTY INDS INC | 0.9% | $6.2m | 376,993 | 24% | added | |
| 21 | KSPI KASPI KZ JSC | Technology | 0.7% | $5.3m | 61,341 | -4% | reduced |
| 22 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.7% | $5.1m | 171,996 | 0% | held |
| 23 | EWW ISHARES INC | 0.7% | $5.0m | 66,428 | – | new | |
| 24 | BKV BKV CORP | Energy | 0.6% | $4.6m | 168,525 | – | new |
| 25 | MOBILICOM LTD | 0.6% | $4.6m | 894,436 | 43% | added | |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.6% | $4.5m | 73,188 | 38% | added |
| 27 | AXIAY AXIA ENERGIA SA | 0.6% | $4.3m | 406,130 | – | new | |
| 28 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.5% | $3.8m | 841,734 | 26% | added | |
| 29 | XGN EXAGEN INC | 0.5% | $3.7m | 792,855 | 0% | held | |
| 30 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.5% | $3.6m | 144,800 | – | new |
| 31 | SUNC SUNOCOCORP LLC | Energy | 0.5% | $3.6m | 52,881 | -74% | reduced |
| 32 | SUNCRETE INC | 0.5% | $3.3m | 148,352 | – | new | |
| 33 | CENX CENTURY ALUM CO | Basic Materials | 0.4% | $3.1m | 67,900 | 21% | added |
| 34 | TKC TURKCELL ILETISIM | 0.4% | $3.1m | 530,116 | 223% | added | |
| 35 | CEPU CENTRAL PUERTO S A | 0.4% | $2.9m | 198,115 | 68% | added | |
| 36 | STIM NEURONETICS INC | Healthcare | 0.4% | $2.6m | 2,002,625 | 186% | added |
| 37 | AGRO ADECOAGRO S A | Consumer Defensive | 0.3% | $2.2m | 235,000 | -20% | reduced |
| 38 | BWLP BW LPG LTD | 0.3% | $2.2m | 125,000 | – | new | |
| 39 | WES WESTERN MIDSTREAM PARTNERS L | 0.3% | $2.1m | 48,526 | 0% | held | |
| 40 | TNK TEEKAY TANKERS LTD | Energy | 0.3% | $2.1m | 32,666 | – | new |
| 41 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.3% | $2.1m | 82,887 | 66% | added | |
| 42 | TGB TREKOR METALS LTD | Basic Materials | 0.3% | $1.9m | 277,586 | – | new |
| 43 | XLE SELECT SECTOR SPDR TR | 0.2% | $1.8m | 33,138 | 0% | held | |
| 44 | IHF ISHARES TR | 0.2% | $1.7m | 30,973 | – | new | |
| 45 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.2% | $1.7m | 90,752 | 0% | held |
| 46 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.2% | $1.6m | 94,568 | -41% | reduced |
| 47 | NOBL PROSHARES TR | 0.2% | $1.6m | 27,850 | – | new | |
| 48 | VO VANGUARD INDEX FDS | 0.2% | $1.5m | 19,140 | – | new | |
| 49 | ITB ISHARES TR | 0.2% | $1.5m | 14,303 | – | new | |
| 50 | XLC SELECT SECTOR SPDR TR | 0.2% | $1.5m | 13,907 | 0% | held |
What did Wexford Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| YPF YPF SOCIEDAD ANONIMA | 13.7% | $9.5m |
| APTV APTIV PLC | 12.1% | $8.3m |
| CF CF INDUSTRIES HOLD | 11.8% | $8.2m |
| VSNT VERSANT MEDIA GROUP INC | 4.7% | $3.2m |
| MIAX MIAMI INTL HLDGS INC | 4.5% | $3.1m |
| AMX AMERICA MOVIL SAB DE CV | 4.2% | $2.9m |
| NTR NUTRIEN LTD | 3.7% | $2.5m |
| ILF ISHARES TR | 3.5% | $2.4m |
| ONTO ONTO INNOVATION INC | 3.2% | $2.2m |
| LLYVK LIBERTY MEDIA CORP DEL | 3.1% | $2.1m |
| VZLA VIZSLA SILVER CORP | 2.9% | $2.0m |
| AMAT APPLIED MATLS INC | 2.6% | $1.8m |
| XLU SELECT SECTOR SPDR TR | 2.5% | $1.7m |
| TKOEUR TASEKO MINES LTD | 2.3% | $1.6m |
| AAPL APPLE INC | 2.2% | $1.5m |
| XPL SOLITARIO RESOURCES CORP | 2.2% | $1.5m |
| PDD PDD HOLDINGS INC | 2.0% | $1.4m |
| OIH VANECK ETF TRUST | 1.9% | $1.3m |
| TIC TIC SOLUTIONS INC | 1.8% | $1.2m |
| RJET REPUBLIC AWYS HLDGS INC | 1.7% | $1.2m |
| SPRY ARS PHARMACEUTICALS INC | 1.5% | $1.0m |
| ARKK ARK ETF TR | 1.5% | $1.0m |
| ESOA ENERGY SERVICES OF AMER CORP | 1.0% | $722.1k |
| EXE EXPAND ENERGY CORPORATION | 0.8% | $565.1k |
| TSSI TSS INC DEL | 0.8% | $520.4k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 10.7% |
| Technology | 9.0% |
| Industrials | 5.5% |
| Communication Services | 4.4% |
| Utilities | 1.7% |
| Basic Materials | 1.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wexford Capital LP's portfolio?
Across every quarter Wexford Capital LP has filed, its median largest position is 41.5% of the book and its median top-ten weight is 68.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 43.0 completed holding spells, the median lasted 1.0 quarters; 221.0 positions are still open and their final length is unknown.