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WEXFORD CAPITAL LP 13F holdings

Filed 2026-08-14 · WEXFORD CAPITAL LP · 223 positions · $782.0M

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TickerCompanySharesValue% of portfolio
—MAKO MNG CORP40.1M$294.7M37.7%
SPYSTATE STR SPDR S&P 500 ETF T70.0K$52.3M6.7%
ACMRACM RESH INC355.4K$45.1M5.8%
TUSKMAMMOTH ENERGY SVCS INC12.1M$39.2M5.0%
HSAIHESAI GROUP1.0M$18.4M2.4%
PAMPAMPA ENERGIA SA217.0K$17.8M2.3%
VISTVISTA ENERGY S.A.B. DE C.V.235.4K$15.0M1.9%
ARANTERO RESOURCES CORP383.7K$13.5M1.7%
CMCSACOMCAST CORP NEW534.3K$13.1M1.7%
—NEPHROS INC3.6M$12.9M1.6%
GFRGREENFIRE RES LTD NEW2.0M$11.5M1.5%
ETENERGY TRANSFER L P583.0K$11.1M1.4%
FDXFEDEX CORP29.9K$9.4M1.2%
STLNTHE ONCOLOGY INSTITUTE INC1.7M$9.3M1.2%
TEOTELECOM ARGENTINA SA665.1K$8.6M1.1%
EPDENTERPRISE PRODS PARTNERS L219.9K$8.1M1.0%
CHTRCHARTER COMMUNICATIONS INC54.1K$7.7M1.0%
SBSCOMPANHIA DE SANEAMENTO BASI1.3M$7.4M0.9%
—CORPORACION AMER ARPTS S A257.2K$6.5M0.8%
—SCORPIO TANKERS INC91.8K$6.4M0.8%
ALMALMONTY INDS INC377.0K$6.2M0.8%
KSPIKASPI KZ JSC61.3K$5.3M0.7%
TGSTRANSPORTADORA DE GAS DEL SU172.0K$5.1M0.7%
EWWISHARES INC66.4K$5.0M0.6%
BKVBKV CORP168.5K$4.6M0.6%
—MOBILICOM LTD894.4K$4.6M0.6%
BTIBRITISH AMERN TOB PLC73.2K$4.5M0.6%
AXIAYAXIA ENERGIA SA406.1K$4.3M0.5%
AIRSAIRSCULPT TECHNOLOGIES INC841.7K$3.8M0.5%
XGNEXAGEN INC792.9K$3.7M0.5%
—STAR BULK CARRIERS CORP.144.8K$3.6M0.5%
SUNCSUNOCOCORP LLC52.9K$3.6M0.5%
RMIXSUNCRETE INC148.4K$3.3M0.4%
CENXCENTURY ALUM CO67.9K$3.1M0.4%
TKCTURKCELL ILETISIM530.1K$3.1M0.4%
—CENTRAL PUERTO S A198.1K$2.9M0.4%
STIMNEURONETICS INC2.0M$2.6M0.3%
—ADECOAGRO S A235.0K$2.2M0.3%
—BW LPG LTD125.0K$2.2M0.3%
WESWESTERN MIDSTREAM PARTNERS L48.5K$2.1M0.3%
—TEEKAY TANKERS LTD32.7K$2.1M0.3%
—EMPRESA DIST Y COMERCIAL NOR82.9K$2.1M0.3%
TGBTREKOR METALS LTD277.6K$1.9M0.2%
XLESELECT SECTOR SPDR TR33.1K$1.8M0.2%
IHFISHARES TR31.0K$1.7M0.2%
TRVITREVI THERAPEUTICS INC90.8K$1.7M0.2%
HNRGHALLADOR ENERGY COMPANY94.6K$1.6M0.2%
NOBLPROSHARES TR27.9K$1.6M0.2%
VOVANGUARD INDEX FDS19.1K$1.5M0.2%
ITBISHARES TR14.3K$1.5M0.2%
XLCSELECT SECTOR SPDR TR13.9K$1.5M0.2%
EIDOISHARES TR130.6K$1.5M0.2%
CNQCANADIAN NAT RES LTD MED TER37.3K$1.5M0.2%
—CMB.TECH NV103.9K$1.5M0.2%
HLHECLA MINING COMPANY91.2K$1.4M0.2%
BRUNBOOST RUN INC35.0K$1.4M0.2%
EGOELDORADO GOLD CORP NEW40.7K$1.3M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.5K$1.2M0.2%
TSHATAYSHA GENE THERAPIES INC160.7K$1.1M0.1%
AMTMAMENTUM HOLDINGS INC47.9K$989,4730.1%
Top Fund Holdings
13F
Top Fund Holdings

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