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WEXFORD CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $781,966,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAKO MNG CORP · COM NEW · 56089A400 · shares: $294,677,020
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $52,273,900
- ACM RESH INC · COM CL A · 00108J109 · shares: $45,096,706
- MAMMOTH ENERGY SVCS INC · COM · 56155L108 · shares: $39,233,425
- HESAI GROUP · SPONSORED ADS · 428050108 · shares: $18,415,246
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $17,820,403
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $15,017,754
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $13,483,921
- COMCAST CORP NEW · CL A · 20030N101 · shares: $13,118,022
- NEPHROS INC · COM · 640671400 · shares: $12,853,971
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAKO MNG CORP | COM NEW | 56089A400 | — | 40,109,072 shares | $294,677,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 70,000 shares | $52,273,900 |
| ACM RESH INC | COM CL A | 00108J109 | — | 355,400 shares | $45,096,706 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 12,071,823 shares | $39,233,425 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,010,716 shares | $18,415,246 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 216,978 shares | $17,820,403 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 235,388 shares | $15,017,754 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 383,720 shares | $13,483,921 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 534,339 shares | $13,118,022 |
| NEPHROS INC | COM | 640671400 | — | 3,600,552 shares | $12,853,971 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 2,027,989 shares | $11,458,138 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 582,962 shares | $11,146,233 |
| FEDEX CORP | COM | 31428X106 | — | 29,865 shares | $9,351,627 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,711,323 shares | $9,292,484 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 665,053 shares | $8,645,689 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 219,887 shares | $8,083,046 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 54,129 shares | $7,697,685 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,284,315 shares | $7,423,341 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 257,202 shares | $6,476,346 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 91,776 shares | $6,356,406 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 376,993 shares | $6,243,004 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 61,341 shares | $5,314,584 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 171,996 shares | $5,113,441 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 66,428 shares | $5,000,036 |
| BKV CORP | COM | 05603J108 | — | 168,525 shares | $4,610,844 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 894,436 shares | $4,588,457 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 73,188 shares | $4,520,091 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 406,130 shares | $4,288,733 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 841,734 shares | $3,787,803 |
| EXAGEN INC | COM | 30068X103 | — | 792,855 shares | $3,686,776 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 144,800 shares | $3,615,656 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 52,881 shares | $3,578,457 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 148,352 shares | $3,342,371 |
| CENTURY ALUM CO | COM | 156431108 | — | 67,900 shares | $3,124,079 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 530,116 shares | $3,117,082 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 198,115 shares | $2,943,989 |
| NEURONETICS INC | COM | 64131A105 | — | 2,002,625 shares | $2,603,413 |
| ADECOAGRO S A | COM | L00849106 | — | 235,000 shares | $2,244,250 |
| BW LPG LTD | COM | Y10230103 | — | 125,000 shares | $2,178,750 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 48,526 shares | $2,123,498 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 32,666 shares | $2,119,043 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 82,887 shares | $2,068,860 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 277,586 shares | $1,909,792 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,138 shares | $1,759,959 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 30,973 shares | $1,713,736 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 90,752 shares | $1,692,525 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 94,568 shares | $1,644,538 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 27,850 shares | $1,564,056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,140 shares | $1,542,110 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,303 shares | $1,494,377 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,907 shares | $1,489,857 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 130,594 shares | $1,477,018 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 37,280 shares | $1,472,560 |
| CMB.TECH NV | SHS | B38564108 | — | 103,900 shares | $1,453,561 |
| HECLA MINING COMPANY | COM | 422704106 | — | 91,212 shares | $1,407,401 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 35,000 shares | $1,358,350 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 40,721 shares | $1,266,101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,506 shares | $1,196,790 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 160,654 shares | $1,094,054 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,870 shares | $989,473 |
| MICROSOFT CORP | COM | 594918104 | — | 2,630 shares | $981,043 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,293 shares | $976,233 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,666 shares | $933,620 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,931 shares | $930,989 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,761 shares | $905,244 |
| VISTRA CORP | COM | 92840M102 | — | 5,501 shares | $872,624 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,300 shares | $852,657 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 24,575 shares | $847,838 |
| AMAZON COM INC | COM | 023135106 | — | 3,500 shares | $834,190 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,622 shares | $834,079 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,156 shares | $828,465 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,243 shares | $805,464 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 92,060 shares | $795,398 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,431 shares | $793,252 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 135,889 shares | $771,850 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 71,902 shares | $742,748 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,317 shares | $741,853 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,850 shares | $737,294 |
| CAMECO CORP | COM | 13321L108 | — | 7,237 shares | $737,161 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 13,709 shares | $735,762 |
| BROADCOM INC | COM | 11135F101 | — | 1,914 shares | $723,014 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 69,293 shares | $676,995 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,000 shares | $669,580 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 25,402 shares | $658,420 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 21,623 shares | $656,042 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 48,966 shares | $654,186 |
| EQT CORP | COM | 26884L109 | — | 12,244 shares | $651,013 |
| QUANTA SVCS INC | COM | 74762E102 | — | 895 shares | $644,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,786 shares | $638,263 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 22,364 shares | $632,007 |
| BIOAGE LABS INC | COM | 09077V100 | — | 25,765 shares | $631,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,247 shares | $630,071 |
| MASTEC INC | COM | 576323109 | — | 1,512 shares | $629,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,208 shares | $620,429 |
| VISA INC | COM CL A | 92826C839 | — | 1,763 shares | $604,868 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,792 shares | $603,568 |
| ELI LILLY & CO | COM | 532457108 | — | 499 shares | $598,516 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,022 shares | $567,394 |
| TARGA RES CORP | COM | 87612G101 | — | 2,108 shares | $565,239 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,639 shares | $561,352 |