Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mako Mng Corp, TUSK, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, ACMR, and represent 60.79% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: Mako Mng Corp (+$258M), Spdr S&p 500 Etf Tr option (+$46M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$38M), VIST (+$18M), HSAI (+$12M), ACMR (+$10M), APTV (+$8.3M), CF (+$8.1M), TEO (+$6.7M), AGRO.
- Started 52 new stock positions in Guardian Metal Res Plc Sponsored, MA, FCX, Spdr S&p 500 Etf Tr option, MOB, V, APTV, AN, IBIT, EDN.
- Reduced shares in these 10 stocks: QQQ (-$126M), SUNC (-$24M), NWAX.U (-$13M), CENX (-$11M), , RJET (-$8.8M), AVDL (-$5.9M), MICC (-$5.3M), , .
- Sold out of its positions in AAON, AGCO, ASX, ACHC, AVAV, ARE, AMR, AEE, NWAX.U, AEP.
- Wexford Capital was a net buyer of stock by $150M.
- Wexford Capital has $690M in assets under management (AUM), dropping by 33.15%.
- Central Index Key (CIK): 0001048462
Tip: Access up to 7 years of quarterly data
Positions held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wexford Capital
Wexford Capital holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mako Mng Corp Com New | 37.4 | $258M | NEW | 40M | 6.44 |
|
| Mammoth Energy Svcs (TUSK) | 7.8 | $54M | 22M | 2.45 |
|
|
| State Str Spdr S&p 500 Etf T Put Put Option | 6.7 | $46M | NEW | 71k | 650.34 |
|
| Invesco Qqq Tr Put Put Option | 5.4 | $38M | NEW | 65k | 577.18 |
|
| Acm Resh Com Cl A (ACMR) | 3.4 | $24M | +78% | 599k | 39.35 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.6 | $18M | NEW | 240k | 75.47 |
|
| Hesai Group Sponsored Ads (HSAI) | 2.2 | $15M | +335% | 800k | 19.12 |
|
| Greenfire Res Com Shs (GFR) | 1.9 | $13M | 2.0M | 6.32 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 1.8 | $13M | -65% | 207k | 61.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $11M | 575k | 19.30 |
|
|
| Nephros (NEPH) | 1.6 | $11M | 3.6M | 2.98 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $9.5M | +59% | 205k | 46.22 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 1.4 | $9.3M | +256% | 798k | 11.69 |
|
| Aptiv Com Shs (APTV) | 1.2 | $8.3M | NEW | 120k | 69.44 |
|
| Enterprise Products Partners (EPD) | 1.2 | $8.3M | 220k | 37.84 |
|
|
| CF Industries Holdings (CF) | 1.2 | $8.2M | +14842% | 63k | 129.84 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.9 | $6.0M | +91% | 172k | 34.61 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.9 | $5.9M | +75% | 66k | 88.50 |
|
| Oncology Institu (TOI) | 0.8 | $5.3M | +11% | 1.7M | 3.07 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $4.7M | +94% | 64k | 74.07 |
|
| Adecoagro S A (AGRO) | 0.6 | $4.4M | NEW | 294k | 15.02 |
|
| Almonty Inds Com New (ALM) | 0.6 | $4.4M | -45% | 303k | 14.48 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $3.9M | NEW | 155k | 25.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $3.3M | +9% | 44k | 74.94 |
|
| Century Aluminum Company (CENX) | 0.5 | $3.3M | -77% | 56k | 58.69 |
|
| Versant Media Group Com Cl A (VSNT) | 0.5 | $3.2M | NEW | 87k | 37.02 |
|
| Mobilicom Ord Shs New (MOB) | 0.5 | $3.2M | NEW | 625k | 5.14 |
|
| Miami Intl Hldgs (MIAX) | 0.5 | $3.1M | NEW | 80k | 38.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $3.1M | NEW | 53k | 58.47 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $2.9M | NEW | 114k | 25.48 |
|
| Hallador Energy (HNRG) | 0.4 | $2.6M | +104% | 161k | 16.28 |
|
| Nutrien (NTR) | 0.4 | $2.5M | +4957% | 34k | 75.46 |
|
| Ego (EGO) | 0.4 | $2.5M | +4897% | 72k | 34.33 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $2.4M | +7% | 68k | 35.52 |
|
| Exagen (XGN) | 0.3 | $2.4M | +69% | 793k | 3.00 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | +471% | 13k | 174.40 |
|
| Onto Innovation (ONTO) | 0.3 | $2.2M | +16% | 11k | 205.07 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $2.1M | NEW | 25k | 85.02 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $2.0M | 33k | 61.26 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.0M | NEW | 49k | 41.17 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.3 | $2.0M | +67% | 605k | 3.30 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $2.0M | NEW | 118k | 16.83 |
|
| Airsculpt Technologies (AIRS) | 0.3 | $1.9M | 671k | 2.83 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.8M | NEW | 5.3k | 341.79 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.8M | 37k | 48.73 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.7M | +7% | 38k | 45.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | +32% | 13k | 125.46 |
|
| Taseko Cad (TGB) | 0.2 | $1.6M | 250k | 6.45 |
|
|
| Apple (AAPL) | 0.2 | $1.5M | -7% | 6.1k | 253.79 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.5M | NEW | 14k | 110.86 |
|
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.5M | -66% | 1.8M | 0.82 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.2 | $1.5M | NEW | 50k | 30.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.4M | -54% | 14k | 102.18 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $1.3M | +1411% | 3.3k | 404.21 |
|
| Acuren Corporation (TIC) | 0.2 | $1.2M | -68% | 190k | 6.58 |
|
| Republic Awys Hldgs Com Shs (RJET) | 0.2 | $1.2M | -88% | 66k | 17.88 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.1M | +200% | 1.5k | 730.25 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $1.1M | +10% | 91k | 11.93 |
|
| Silverback Therapeutics (SPRY) | 0.2 | $1.0M | -21% | 130k | 8.03 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.0M | NEW | 15k | 67.59 |
|
| Neuronetics (STIM) | 0.1 | $1.0M | +8% | 701k | 1.45 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $989k | NEW | 164k | 6.03 |
|
| Amentum Holdings (AMTM) | 0.1 | $926k | +330% | 36k | 26.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $821k | 5.9k | 138.37 |
|
|
| FedEx Corporation (FDX) | 0.1 | $785k | -21% | 2.2k | 356.18 |
|
| MasTec (MTZ) | 0.1 | $758k | +68% | 2.4k | 321.74 |
|
| Energy Services of America (ESOA) | 0.1 | $722k | -68% | 55k | 13.13 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $718k | -11% | 161k | 4.47 |
|
| Antero Res (AR) | 0.1 | $691k | +90% | 16k | 42.44 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $661k | -7% | 14k | 48.20 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $635k | NEW | 6.1k | 104.73 |
|
| Wal-Mart Stores (WMT) | 0.1 | $601k | +9% | 4.8k | 124.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $575k | -48% | 1.7k | 337.95 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $565k | +80% | 5.1k | 109.78 |
|
| Amazon (AMZN) | 0.1 | $563k | -47% | 2.7k | 208.27 |
|
| Quanta Services (PWR) | 0.1 | $535k | -12% | 974.00 | 549.02 |
|
| Hecla Mining Company (HL) | 0.1 | $524k | +34% | 28k | 18.63 |
|
| TSS (TSSI) | 0.1 | $520k | NEW | 40k | 13.01 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $519k | -7% | 121k | 4.29 |
|
| Caci Intl Cl A (CACI) | 0.1 | $509k | NEW | 935.00 | 543.87 |
|
| Nvent Elec SHS (NVT) | 0.1 | $503k | +100% | 4.3k | 118.28 |
|
| Oneok (OKE) | 0.1 | $469k | NEW | 5.2k | 90.39 |
|
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.1 | $465k | NEW | 46k | 10.16 |
|
| EQT Corporation (EQT) | 0.1 | $459k | +60% | 7.2k | 63.64 |
|
| Meta Platforms Cl A (META) | 0.1 | $454k | -29% | 793.00 | 572.13 |
|
| Bioage Labs (BIOA) | 0.1 | $451k | NEW | 26k | 17.49 |
|
| Guardian Metal Res Sponsored Ads | 0.1 | $437k | NEW | 25k | 17.48 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $434k | -10% | 27k | 16.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $433k | +40% | 2.7k | 160.32 |
|
| SLB Com Stk (SLB) | 0.1 | $412k | +778% | 8.0k | 51.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $404k | NEW | 1.0k | 390.41 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $398k | +91% | 1.9k | 211.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $392k | +42% | 648.00 | 605.01 |
|
| Targa Res Corp (TRGP) | 0.1 | $372k | -9% | 1.5k | 250.73 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $368k | NEW | 6.3k | 58.78 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $367k | -91% | 45k | 8.23 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $360k | +34% | 6.6k | 54.63 |
|
| Microsoft Corporation (MSFT) | 0.1 | $353k | -10% | 954.00 | 370.17 |
|
| Five Below (FIVE) | 0.1 | $351k | +28% | 1.5k | 228.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | -38% | 1.2k | 287.56 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $337k | -10% | 7.6k | 44.43 |
|
| Kinder Morgan (KMI) | 0.0 | $330k | -9% | 9.8k | 33.53 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $323k | 4.1k | 78.66 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $321k | -56% | 8.4k | 38.39 |
|
| Agnico (AEM) | 0.0 | $318k | -66% | 1.6k | 202.98 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $315k | +384% | 1.7k | 181.83 |
|
| Ur-energy (URG) | 0.0 | $315k | -13% | 211k | 1.49 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $314k | -8% | 14k | 22.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $312k | NEW | 724.00 | 430.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $306k | +30% | 5.5k | 55.67 |
|
| Coca-Cola Company (KO) | 0.0 | $302k | NEW | 4.0k | 76.05 |
|
| Nike CL B (NKE) | 0.0 | $293k | NEW | 5.5k | 52.82 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $286k | NEW | 81k | 3.55 |
|
| Broadcom (AVGO) | 0.0 | $284k | +29% | 916.00 | 309.51 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $277k | NEW | 26k | 10.84 |
|
| Builders FirstSource (BLDR) | 0.0 | $272k | +153% | 3.3k | 82.33 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $271k | NEW | 40k | 6.87 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $268k | -26% | 8.4k | 31.69 |
|
| Cameco Corporation (CCJ) | 0.0 | $267k | -9% | 2.5k | 108.61 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $266k | -84% | 8.9k | 29.72 |
|
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.1k | 242.62 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $262k | -10% | 3.4k | 76.35 |
|
| Nucor Corporation (NUE) | 0.0 | $260k | -26% | 1.5k | 169.10 |
|
| Cummins (CMI) | 0.0 | $257k | -16% | 478.00 | 538.02 |
|
| Qxo Com New (QXO) | 0.0 | $254k | NEW | 13k | 19.42 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $252k | +7% | 14k | 17.62 |
|
| Marvell Technology (MRVL) | 0.0 | $249k | -24% | 2.5k | 99.05 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $247k | -94% | 2.7k | 90.08 |
|
| Nrg Energy Com New (NRG) | 0.0 | $244k | +38% | 1.7k | 146.14 |
|
| American Express Company (AXP) | 0.0 | $242k | 800.00 | 302.48 |
|
|
| Cisco Systems (CSCO) | 0.0 | $240k | -37% | 3.1k | 77.59 |
|
| AutoNation (AN) | 0.0 | $239k | NEW | 1.2k | 195.26 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $239k | -28% | 3.6k | 66.28 |
|
| Ies Hldgs (IESC) | 0.0 | $238k | -50% | 500.00 | 476.47 |
|
| CSX Corporation (CSX) | 0.0 | $237k | +9% | 5.8k | 41.05 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $235k | -61% | 178.00 | 1320.83 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $234k | NEW | 3.2k | 72.74 |
|
| Vermilion Energy (VET) | 0.0 | $232k | NEW | 17k | 13.78 |
|
| Eaton Corp SHS (ETN) | 0.0 | $227k | -25% | 635.00 | 357.67 |
|
| Scholastic Corporation (SCHL) | 0.0 | $227k | 5.8k | 39.06 |
|
|
| Vistra Energy (VST) | 0.0 | $226k | NEW | 1.5k | 150.33 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $225k | NEW | 2.8k | 80.49 |
|
| Constellation Energy (CEG) | 0.0 | $221k | +86% | 791.00 | 279.25 |
|
| Workday Cl A (WDAY) | 0.0 | $218k | NEW | 1.7k | 129.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $216k | NEW | 5.6k | 38.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $216k | NEW | 776.00 | 277.87 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $215k | -89% | 2.3k | 93.32 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $215k | -18% | 9.5k | 22.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | NEW | 428.00 | 499.66 |
|
| Owens Corning (OC) | 0.0 | $211k | +126% | 2.0k | 108.22 |
|
| Visa Com Cl A (V) | 0.0 | $206k | NEW | 683.00 | 302.24 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $202k | -19% | 1.1k | 187.26 |
|
| Alcoa (AA) | 0.0 | $201k | NEW | 3.0k | 66.33 |
|
| Transalta Corp (TAC) | 0.0 | $184k | NEW | 14k | 13.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $174k | NEW | 12k | 14.37 |
|
| Transocean Registered Shs (RIG) | 0.0 | $174k | +68% | 26k | 6.63 |
|
| Nexgen Energy (NXE) | 0.0 | $161k | -9% | 14k | 11.60 |
|
| Solaris Res Com New (SLSR) | 0.0 | $149k | NEW | 17k | 8.58 |
|
| Denison Mines Corp (DNN) | 0.0 | $96k | -9% | 27k | 3.54 |
|
| Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) | 0.0 | $23k | NEW | 50k | 0.46 |
|
| Ib Acquisition Corp Right 09/28/2026 (IBACR) | 0.0 | $15k | 140k | 0.11 |
|
|
| Compass Cl A (COMP) | 0.0 | $0 | -70% | 30k | 0.00 |
|
| Haymaker Acquisition Corp Iv Class A | 0.0 | $0 | -70% | 148k | 0.00 |
|
| Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) | 0.0 | $0 | NEW | 15k | 0.00 |
|
Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2026 Q1 filed May 15, 2026
- Wexford Capital 2025 Q4 filed Feb. 13, 2026
- Wexford Capital 2025 Q3 filed Nov. 14, 2025
- Wexford Capital 2025 Q2 filed Aug. 14, 2025
- Wexford Capital 2025 Q1 filed May 15, 2025
- Wexford Capital 2024 Q4 filed Feb. 14, 2025
- Wexford Capital 2024 Q3 filed Nov. 14, 2024
- Wexford Capital 2024 Q1 filed May 15, 2024
- Wexford Capital 2023 Q4 filed Feb. 15, 2024
- Wexford Capital 2023 Q3 filed Nov. 14, 2023
- Wexford Capital 2023 Q2 filed Aug. 14, 2023
- Wexford Capital 2023 Q1 filed May 15, 2023
- Wexford Capital 2022 Q4 filed Feb. 14, 2023
- Wexford Capital 2022 Q3 filed Nov. 14, 2022
- Wexford Capital 2022 Q2 restated filed Sept. 12, 2022
- Wexford Capital 2022 Q1 restated filed Sept. 12, 2022