Wexford Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$690.3M
Q ending 2026-03-31
Prior quarter
$518.4M
Q ending 2025-12-31
Change
+33.1% QoQ · +79.5% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mako Mng Corp | MAKO | Shares | $258.2M | 40.1M |
| Mammoth Energy Svcs Inc | TUSK | Shares | $54.1M | 22.1M |
| State Str Spdr S&P 500 Etf T | Put | $46.2M | 71K | |
| Invesco Qqq Tr | Put | $37.5M | 65K | |
| Acm Resh Inc | ACMR | Shares | $23.6M | 599K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $18.1M | 240K |
| Hesai Group | HSAI | Shares | $15.3M | 800K |
| Greenfire Res Ltd New | GFR | Shares | $12.8M | 2.0M |
| Sunococorp Llc | SUNC | Shares | $12.8M | 207K |
| Energy Transfer L P | ET | Shares | $11.1M | 575K |
| Nephros Inc | NEPH | Shares | $10.7M | 3.6M |
| Ypf Sociedad Anonima | YPF | Shares | $9.5M | 205K |
| Telecom Argentina Sa | TEO | Shares | $9.3M | 798K |
| Aptiv Plc | Shares | $8.3M | 120K | |
| Enterprise Prods Partners L | EPD | Shares | $8.3M | 220K |
| Cf Industries Hold | CF | Shares | $8.2M | 63K |
| Transportadora De Gas Del Su | TGS | Shares | $6.0M | 172K |
| Pampa Energia Sa | PAM | Shares | $5.9M | 66K |
| The Oncology Institute Inc | TOI | Shares | $5.3M | 1.7M |
| Kaspi Kz Jsc | KSPI | Shares | $4.7M | 64K |
| Adecoagro S A | Shares | $4.4M | 294K | |
| Almonty Inds Inc | ALM | Shares | $4.4M | 303K |
| Corporacion Amer Arpts S A | Shares | $3.9M | 155K | |
| Millicom Intl Cellular S A | Shares | $3.3M | 44K | |
| Century Alum Co | CENX | Shares | $3.3M | 56K |
| Versant Media Group Inc | VSNT | Shares | $3.2M | 87K |
| Mobilicom Ltd | Shares | $3.2M | 625K | |
| Miami Intl Hldgs Inc | MIAX | Shares | $3.1M | 80K |
| British Amern Tob Plc | BTI | Shares | $3.1M | 53K |
| America Movil Sab De Cv | AMX | Shares | $2.9M | 114K |
| Hallador Energy Company | HNRG | Shares | $2.6M | 161K |
| Nutrien Ltd | NTR | Shares | $2.5M | 33K |
| Eldorado Gold Corp New | EGO | Shares | $2.5M | 72K |
| Ishares Tr | ILF | Shares | $2.4M | 68K |
| Exagen Inc | XGN | Shares | $2.4M | 793K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Onto Innovation Inc | ONTO | Shares | $2.2M | 11K |
| Liberty Media Corp Del | FWONK | Shares | $2.1M | 25K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Western Midstream Partners L | WES | Shares | $2.0M | 49K |
| Vizsla Silver Corp | VZLA | Shares | $2.0M | 605K |
| Central Puerto S A | CEPU | Shares | $2.0M | 118K |
| Airsculpt Technologies Inc | AIRS | Shares | $1.9M | 671K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.8M | 37K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 38K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 13K |
| Taseko Mines Ltd | TKOEUR | Shares | $1.6M | 250K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.5M | 14K |
| Solitario Resources Corp | XPL | Shares | $1.5M | 1.8M |
| Empresa Dist Y Comercial Nor | EDN | Shares | $1.5M | 50K |
| Pdd Holdings Inc | PDD | Shares | $1.4M | 14K |
| Vaneck Etf Trust | OIH | Shares | $1.3M | 3K |
| Tic Solutions Inc | TIC | Shares | $1.2M | 190K |
| Republic Awys Hldgs Inc | RJET | Shares | $1.2M | 66K |
| Argenx Se | ARGX | Shares | $1.1M | 2K |
| Trevi Therapeutics Inc | TRVI | Shares | $1.1M | 91K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $1.0M | 130K |
| Ark Etf Tr | ARKK | Shares | $1.0M | 15K |
| Neuronetics Inc | STIM | Shares | $1.0M | 701K |
| Turkcell Iletisim | TKC | Shares | $989K | 164K |
| Amentum Holdings Inc | AMTM | Shares | $925K | 35K |
| Ishares Tr | ACWI | Shares | $821K | 6K |
| Fedex Corp | FDX | Shares | $785K | 2K |
| Mastec Inc | MTZ | Shares | $758K | 2K |
| Energy Services Of Amer Corp | ESOA | Shares | $722K | 55K |
| Taysha Gene Therapies Inc | TSHA | Shares | $718K | 161K |
| Antero Resources Corp | AR | Shares | $691K | 16K |
| Structure Therapeutics Inc | GPCR | Shares | $661K | 14K |
| Core Natural Resources Inc | CNR | Shares | $635K | 6K |
| Walmart Inc | WMT | Shares | $601K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $575K | 2K |
| Expand Energy Corporation | EXE | Shares | $565K | 5K |
| Amazon Com Inc | AMZN | Shares | $563K | 3K |
| Quanta Svcs Inc | PWR | Shares | $535K | 974 |
| Hecla Mining Company | HL | Shares | $524K | 28K |
| Tss Inc Del | TSSI | Shares | $520K | 40K |
| Nuvation Bio Inc | NUVB | Shares | $519K | 121K |
| Caci Intl Inc | CACI | Shares | $509K | 935 |
| Nvent Elec Plc | Shares | $503K | 4K | |
| Oneok Inc New | OKE | Shares | $469K | 5K |
| Spring Vy Acquisition Corp I | Shares | $465K | 46K | |
| Eqt Corp | EQT | Shares | $459K | 7K |
| Meta Platforms Inc | META | Shares | $454K | 793 |
| Bioage Labs Inc | BIOA | Shares | $451K | 26K |
| Guardian Metal Res Plc | GMTL | Shares | $437K | 25K |
| Orla Mng Ltd New | ORLA | Shares | $434K | 27K |
| Palo Alto Networks Inc | PANW | Shares | $433K | 3K |
| Slb Limited | SLB | Shares | $412K | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $404K | 1K |
| Gulfport Energy Corp | GPOR | Shares | $398K | 2K |
| Teledyne Technologies Inc | TDY | Shares | $392K | 648 |
| Targa Res Corp | TRGP | Shares | $372K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $368K | 6K |
| Ihs Holding Limited | Shares | $367K | 45K | |
| Pan Amern Silver Corp | PAAS | Shares | $360K | 7K |
| Microsoft Corp | MSFT | Shares | $353K | 954 |
| Five Below Inc | FIVE | Shares | $351K | 2K |
| Alphabet Inc | GOOGL | Shares | $342K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.