Wexford Capital LP holds a concentrated book of 162 stocks worth $606.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mako Mining Corp and trimmed Mammoth Energy Services Inc. Their largest long position is Mako Mining Corp at 43% of the equity book. They also disclosed $83.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show WEXFORD CAPITAL LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mako MNG Corp COM NEW | $258.2M | 40.11M | 42.6% | ▲New New position | |
| 2 | Mammoth Energy Svcs Inc COM | $54.1M | 22.07M | 8.9% | ▼−0.1% Reduced · −28K sh | |
| 3 | Acm Resh Inc COM CL A | $23.6M | 599.2K | 3.9% | ▲+79% Added · +264K sh | |
| 4 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $18.1M | 240.1K | 3.0% | ▲New New position | |
| 5 | Hesai Group SPONSORED ADS | $15.3M | 800.0K | 2.5% | ▲+335% Added · +616K sh | |
| 6 | Greenfire Res Ltd New COM SHS | $12.8M | 2.03M | 2.1% | ▼−0.3% Reduced · −6K sh | |
| 7 | Sunococorp LLC COM SHS LLC | $12.8M | 206.8K | 2.1% | ▼−65% Reduced · −391K sh | |
| 8 | Energy Transfer L P COM UT LTD PTN | $11.1M | 575.0K | 1.8% | —Held | |
| 9 | Nephros Inc COM | $10.7M | 3.60M | 1.8% | ▼−0.5% Reduced · −16K sh | |
| 10 | Ypf Sociedad Anonima SPON ADR CL D | $9.5M | 204.8K | 1.6% | ▲+59% Added · +76K sh | |
| 11 | Telecom Argentina Sa SPON ADR REP B | $9.3M | 798.1K | 1.5% | ▲+256% Added · +574K sh | |
| 12 | Aptiv PLC COM SHS | $8.3M | 119.9K | 1.4% | ▲New New position | |
| 13 | Enterprise Prods Partners L COM | $8.3M | 219.9K | 1.4% | —Held | |
| 14 | CF Industries Hold COM | $8.2M | 62.9K | 1.3% | ▲149× Added · +62K sh | |
| 15 | Transportadora De Gas Del Su SPONSORED ADS B | $6.0M | 172.0K | 1.0% | ▲+92% Added · +82K sh | |
| 16 | Pampa Energia Sa SPONS ADR LVL I | $5.9M | 66.4K | 1.0% | ▲+76% Added · +29K sh | |
| 17 | The Oncology Institute Inc COM | $5.3M | 1.71M | 0.9% | ▲+12% Added · +178K sh | |
| 18 | Kaspi KZ JSC SPONSORED ADS | $4.7M | 63.9K | 0.8% | ▲+95% Added · +31K sh | |
| 19 | Adecoagro S A COM | $4.4M | 294.0K | 0.7% | ▲New New position | |
| 20 | Almonty Inds Inc COM NEW | $4.4M | 302.8K | 0.7% | ▼−45% Reduced · −248K sh | |
| 21 | Corporacion Amer Arpts S A COM | $3.9M | 154.8K | 0.6% | ▲New New position | |
| 22 | Millicom Intl Cellular S A COM STK | $3.3M | 43.9K | 0.5% | ▲+9.8% Added · +4K sh | |
| 23 | Century Alum Co COM | $3.3M | 55.9K | 0.5% | ▼−77% Reduced · −189K sh | |
| 24 | Versant Media Group Inc COM CL A | $3.2M | 87.2K | 0.5% | ▲New New position | |
| 25 | Mobilicom Ltd ORD SHS NEW | $3.2M | 625.4K | 0.5% | ▲New New position | |
| 26 | Miami Intl Hldgs Inc COM | $3.1M | 80.4K | 0.5% | ▲New New position | |
| 27 | British Amern Tob PLC SPONSORED ADR | $3.1M | 53.2K | 0.5% | ▲New New position | |
| 28 | America Movil SAB De CV SPON ADS RP CL B | $2.9M | 114.4K | 0.5% | ▲New New position | |
| 29 | Hallador Energy Company COM | $2.6M | 161.3K | 0.4% | ▲+104% Added · +82K sh | |
| 30 | Nutrien Ltd COM | $2.5M | 33.5K | 0.4% | ▲51× Added · +33K sh | |
| 31 | Eldorado Gold Corp New COM | $2.5M | 72.4K | 0.4% | ▲50× Added · +71K sh | |
| 32 | Ishares TR LATN AMER 40 ETF | $2.4M | 68.1K | 0.4% | ▲+7.6% Added · +5K sh | |
| 33 | Exagen Inc COM | $2.4M | 792.9K | 0.4% | ▲+70% Added · +326K sh | |
| 34 | Nvidia Corporation COM | $2.3M | 13.1K | 0.4% | ▲+472% Added · +11K sh | |
| 35 | Onto Innovation Inc COM | $2.2M | 10.7K | 0.4% | ▲+16% Added · +2K sh | |
| 36 | Liberty Media Corp Del COM LBTY ONE S C | $2.1M | 25.0K | 0.4% | ▲New New position | |
| 37 | Select Sector SPDR TR STATE STREET ENE | $2.0M | 33.1K | 0.3% | ▲+1.5% Added · +500 sh | |
| 38 | Western Midstream Partners L COM UNIT LP INT | $2.0M | 48.5K | 0.3% | ▲New New position | |
| 39 | Vizsla Silver Corp COM NEW | $2.0M | 604.5K | 0.3% | ▲+68% Added · +245K sh | |
| 40 | Central Puerto S A SPONSORED ADR | $2.0M | 118.2K | 0.3% | ▲New New position | |
| 41 | Airsculpt Technologies Inc COM | $1.9M | 670.5K | 0.3% | ▲+0.1% Added · +573 sh | |
| 42 | Applied Matls Inc COM | $1.8M | 5.3K | 0.3% | ▲New New position | |
| 43 | Canadian Nat Res Ltd Med Ter COM | $1.8M | 37.3K | 0.3% | —Held | |
| 44 | Select Sector SPDR TR STATE STREET UTI | $1.7M | 38.0K | 0.3% | ▲+7.6% Added · +3K sh | |
| 45 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.7M | 13.2K | 0.3% | ▲+33% Added · +3K sh | |
| 46 | Taseko Mines Ltd COM | $1.6M | 250.0K | 0.3% | —Held | |
| 47 | Apple Inc COM | $1.5M | 6.1K | 0.3% | ▼−7.9% Reduced · −523 sh | |
| 48 | Select Sector SPDR TR STATE STREET COM | $1.5M | 13.9K | 0.3% | ▲New New position | |
| 49 | Solitario Resources Corp COM | $1.5M | 1.84M | 0.2% | ▼−66% Reduced · −3.7M sh | |
| 50 | Empresa Dist Y Comercial Nor SPON ADR | $1.5M | 49.9K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $46.2M | 71K |
| PUT · bearish | INVESCO QQQ TR | $37.5M | 65K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 164 | $690.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 369 | $518.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 397 | $695.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 240 | $358.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 217 | $384.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 203 | $626.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 165 | $418.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 183 | $394.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 207 | $489.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.