Wexford Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Wexford Capital LP disclosed 159 US equity positions worth $606.6m in its Q1 2026 13F filing. The largest position was MAKO at 42.6% of the reported book, followed by TUSK and ACMR.
What did Wexford Capital LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MAKO MAKO MNG CORP | 42.6% | $258.2m | 40,109,072 | – | ||
| 2 | TUSK MAMMOTH ENERGY SVCS INC | 8.9% | $54.1m | 22,068,212 | – | ||
| 3 | ACMR ACM RESH INC | Technology | 3.9% | $23.6m | 599,246 | – | |
| 4 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 3.0% | $18.1m | 240,104 | – | |
| 5 | HSAI HESAI GROUP | 2.5% | $15.3m | 799,985 | – | ||
| 6 | GFR GREENFIRE RES LTD NEW | 2.1% | $12.8m | 2,027,989 | – | ||
| 7 | SUNC SUNOCOCORP LLC | Energy | 2.1% | $12.8m | 206,813 | – | |
| 8 | ET ENERGY TRANSFER L P | Energy | 1.8% | $11.1m | 575,015 | – | |
| 9 | NEPH NEPHROS INC | 1.8% | $10.7m | 3,600,552 | – | ||
| 10 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.6% | $9.5m | 204,781 | – | |
| 11 | TEO TELECOM ARGENTINA SA | Communication Services | 1.5% | $9.3m | 798,150 | – | |
| 12 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $8.3m | 119,948 | – | |
| 13 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.4% | $8.3m | 219,887 | – | |
| 14 | CF CF INDUSTRIES HOLD | Basic Materials | 1.3% | $8.2m | 62,909 | – | |
| 15 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 1.0% | $6.0m | 171,996 | – | |
| 16 | PAM PAMPA ENERGIA SA | Industrials | 1.0% | $5.9m | 66,360 | – | |
| 17 | STLN THE ONCOLOGY INSTITUTE INC | 0.9% | $5.3m | 1,711,323 | – | ||
| 18 | KSPI KASPI KZ JSC | Technology | 0.8% | $4.7m | 63,866 | – | |
| 19 | AGRO ADECOAGRO S A | Consumer Defensive | 0.7% | $4.4m | 294,030 | – | |
| 20 | ALM ALMONTY INDS INC | 0.7% | $4.4m | 302,807 | – | ||
| 21 | CORPORACION AMER ARPTS S A | 0.6% | $3.9m | 154,766 | – | ||
| 22 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.5% | $3.3m | 43,912 | – | |
| 23 | CENX CENTURY ALUM CO | Basic Materials | 0.5% | $3.3m | 55,900 | – | |
| 24 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.5% | $3.2m | 87,189 | – | |
| 25 | MOBILICOM LTD | 0.5% | $3.2m | 625,414 | – | ||
| 26 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.5% | $3.1m | 80,400 | – | |
| 27 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.5% | $3.1m | 53,180 | – | |
| 28 | AMX AMERICA MOVIL SAB DE CV | Communication Services | 0.5% | $2.9m | 114,412 | – | |
| 29 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.4% | $2.6m | 161,310 | – | |
| 30 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $2.5m | 33,480 | – | |
| 31 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.4% | $2.5m | 72,367 | – | |
| 32 | ILF ISHARES TR | 0.4% | $2.4m | 68,118 | – | ||
| 33 | XGN EXAGEN INC | 0.4% | $2.4m | 792,855 | – | ||
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $2.3m | 13,059 | – | |
| 35 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $2.2m | 10,681 | – | |
| 36 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.4% | $2.1m | 25,000 | – | |
| 37 | XLE SELECT SECTOR SPDR TR | 0.3% | $2.0m | 33,138 | – | ||
| 38 | WES WESTERN MIDSTREAM PARTNERS L | 0.3% | $2.0m | 48,526 | – | ||
| 39 | VZLA VIZSLA SILVER CORP | 0.3% | $2.0m | 604,532 | – | ||
| 40 | CEPU CENTRAL PUERTO S A | 0.3% | $2.0m | 118,206 | – | ||
| 41 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.3% | $1.9m | 670,517 | – | ||
| 42 | AMAT APPLIED MATLS INC | Technology | 0.3% | $1.8m | 5,333 | – | |
| 43 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.3% | $1.8m | 37,280 | – | |
| 44 | XLU SELECT SECTOR SPDR TR | 0.3% | $1.7m | 37,952 | – | ||
| 45 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $1.7m | 13,182 | – | |
| 46 | TKOEUR TASEKO MINES LTD | 0.3% | $1.6m | 250,000 | – | ||
| 47 | AAPL APPLE INC | Technology | 0.3% | $1.5m | 6,089 | – | |
| 48 | XLC SELECT SECTOR SPDR TR | 0.3% | $1.5m | 13,907 | – | ||
| 49 | XPL SOLITARIO RESOURCES CORP | 0.2% | $1.5m | 1,844,254 | – | ||
| 50 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.2% | $1.5m | 49,887 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.