Wexford Capital LP 13F Holdings · Q2 2026
Wexford Capital LP reported 221 securities worth $781.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MAKO (37.68%), SPY (6.68%), ACMR (5.77%). Among its top 25 positions this quarter: 7 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAKO | MAKO MNG CORP | $294.7M | 37.68% | 40.1M | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $52.3M | 6.68% | 70,000 | New |
| 3 | ACMR | ACM RESH INC | $45.1M | 5.77% | 355,400 | Trimmed |
| 4 | TUSK | MAMMOTH ENERGY SVCS INC | $39.2M | 5.02% | 12.1M | Trimmed |
| 5 | HSAI | HESAI GROUP | $18.4M | 2.35% | 1.0M | Added |
| 6 | PAM | PAMPA ENERGIA SA | $17.8M | 2.28% | 216,978 | Added |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | $15.0M | 1.92% | 235,388 | Trimmed |
| 8 | AR | ANTERO RESOURCES CORP | $13.5M | 1.72% | 383,720 | Added |
| 9 | CMCSA | COMCAST CORP NEW | $13.1M | 1.68% | 534,339 | New |
| 10 | NEPH | NEPHROS INC | $12.9M | 1.64% | 3.6M | Hold |
| 11 | GFR | GREENFIRE RES LTD NEW | $11.5M | 1.47% | 2.0M | Hold |
| 12 | ET | ENERGY TRANSFER L P | $11.1M | 1.43% | 582,962 | Added |
| 13 | FDX | FEDEX CORP | $9.4M | 1.20% | 29,865 | Added |
| 14 | STLN | THE ONCOLOGY INSTITUTE INC | $9.3M | 1.19% | 1.7M | Hold |
| 15 | TEO | TELECOM ARGENTINA SA | $8.6M | 1.11% | 665,053 | Trimmed |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $8.1M | 1.03% | 219,887 | Hold |
| 17 | CHTR | CHARTER COMMUNICATIONS INC | $7.7M | 0.98% | 54,129 | New |
| 18 | SBS | COMPANHIA DE SANEAMENTO BASI | $7.4M | 0.95% | 1.3M | New |
| 19 | CAAP | CORPORACION AMER ARPTS S A | $6.5M | 0.83% | 257,202 | Added |
| 20 | STNG | SCORPIO TANKERS INC | $6.4M | 0.81% | 91,776 | New |
| 21 | ALM | ALMONTY INDS INC | $6.2M | 0.80% | 376,993 | Added |
| 22 | KSPI | KASPI KZ JSC | $5.3M | 0.68% | 61,341 | Trimmed |
| 23 | TGS | TRANSPORTADORA DE GAS DEL SU | $5.1M | 0.65% | 171,996 | Hold |
| 24 | EWW | ISHARES INC | $5.0M | 0.64% | 66,428 | New |
| 25 | BKV | BKV CORP | $4.6M | 0.59% | 168,525 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR