Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wexford Capital

Wexford Capital holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mako Mng Corp Com New (MAKO) 37.7 $295M 40M 7.35
 View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.7 $52M NEW 70k 746.77
 View chart
Acm Resh Com Cl A (ACMR) 5.8 $45M -40% 355k 126.89
 View chart
Mammoth Energy Svcs (TUSK) 5.0 $39M -45% 12M 3.25
 View chart
Hesai Group Sponsored Ads (HSAI) 2.4 $18M +26% 1.0M 18.22
 View chart
Pampa Energia Sa Spons Adr Lvl I (PAM) 2.3 $18M +226% 217k 82.13
 View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.9 $15M 235k 63.80
 View chart
Antero Res (AR) 1.7 $14M +2256% 384k 35.14
 View chart
Comcast Corp Cl A (CMCSA) 1.7 $13M NEW 534k 24.55
 View chart
Nephros (NEPH) 1.6 $13M 3.6M 3.57
 View chart
Greenfire Res Com Shs (GFR) 1.5 $12M 2.0M 5.65
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $11M 583k 19.12
 View chart
FedEx Corporation (FDX) 1.2 $9.4M +1254% 30k 313.13
 View chart
Oncology Institu (TOI) 1.2 $9.3M 1.7M 5.43
 View chart
Telecom Argentina Sa Spon Adr Rep B (TEO) 1.1 $8.6M -16% 665k 13.00
 View chart
Enterprise Products Partners (EPD) 1.0 $8.1M 220k 36.76
 View chart
Charter Communications Cl A (CHTR) 1.0 $7.7M NEW 54k 142.21
 View chart
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $7.4M NEW 1.3M 5.78
 View chart
Corporacion Amer Arpts S A (CAAP) 0.8 $6.5M +66% 257k 25.18
 View chart
Scorpio Tankers SHS (STNG) 0.8 $6.4M NEW 92k 69.26
 View chart
Almonty Inds Com New (ALM) 0.8 $6.2M +24% 377k 16.56
 View chart
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.7 $5.3M -3% 61k 86.64
 View chart
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.7 $5.1M 172k 29.73
 View chart
Ishares Msci Mexico Etf (EWW) 0.6 $5.0M NEW 66k 75.27
 View chart
Bkv Corp (BKV) 0.6 $4.6M NEW 169k 27.36
 View chart
Mobilicom Ord Shs New (MOB) 0.6 $4.6M +43% 894k 5.13
 View chart
British Amern Tob Sponsored Adr (BTI) 0.6 $4.5M +37% 73k 61.76
 View chart
Axia Energia Sa Sponsored Adr (AXIA) 0.5 $4.3M NEW 406k 10.56
 View chart
Airsculpt Technologies (AIRS) 0.5 $3.8M +25% 842k 4.50
 View chart
Exagen (XGN) 0.5 $3.7M 793k 4.65
 View chart
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $3.6M NEW 145k 24.97
 View chart
Sunococorp Com Shs Llc (SUNC) 0.5 $3.6M -74% 53k 67.67
 View chart
Suncrete Com Shs Cl A 0.4 $3.3M NEW 148k 22.53
 View chart
Century Aluminum Company (CENX) 0.4 $3.1M +21% 68k 46.01
 View chart
Turkcell Iletisim Spon Adr New (TKC) 0.4 $3.1M +223% 530k 5.88
 View chart
Central Puerto S A Sponsored Adr (CEPU) 0.4 $2.9M +67% 198k 14.86
 View chart
Neuronetics (STIM) 0.3 $2.6M +185% 2.0M 1.30
 View chart
Adecoagro S A (AGRO) 0.3 $2.2M -20% 235k 9.55
 View chart
BW LPG (BWLP) 0.3 $2.2M NEW 125k 17.43
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.1M 49k 43.76
 View chart
Teekay Tankers Cl A (TNK) 0.3 $2.1M NEW 33k 64.87
 View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $2.1M +66% 83k 24.96
 View chart
Trekor Metals 0.2 $1.9M NEW 278k 6.88
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.8M 33k 53.11
 View chart
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.7M NEW 31k 55.33
 View chart
Trevi Therapeutics (TRVI) 0.2 $1.7M 91k 18.65
 View chart
Hallador Energy (HNRG) 0.2 $1.6M -41% 95k 17.39
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M NEW 28k 56.16
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M NEW 19k 80.57
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.5M NEW 14k 104.48
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.5M 14k 107.13
 View chart
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.5M NEW 131k 11.31
 View chart
Canadian Natural Resources (CNQ) 0.2 $1.5M 37k 39.50
 View chart
Cmb.tech Nv SHS (CMBT) 0.2 $1.5M NEW 104k 13.99
 View chart
Hecla Mining Company (HL) 0.2 $1.4M +224% 91k 15.43
 View chart
Boost Run Ord Shs Cl A 0.2 $1.4M NEW 35k 38.81
 View chart
Ego (EGO) 0.2 $1.3M -43% 41k 31.09
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M +47% 2.5k 477.57
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.1 $1.1M 161k 6.81
 View chart
Amentum Holdings (AMTM) 0.1 $990k +34% 48k 20.67
 View chart
Microsoft Corporation (MSFT) 0.1 $981k +175% 2.6k 373.02
 View chart
Agnico (AEM) 0.1 $976k +301% 6.3k 155.13
 View chart
NVIDIA Corporation (NVDA) 0.1 $934k -64% 4.7k 200.09
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $931k 5.9k 156.97
 View chart
Global X Fds Global X Copper (COPX) 0.1 $905k +242% 12k 76.97
 View chart
Vistra Energy (VST) 0.1 $873k +265% 5.5k 158.63
 View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $853k NEW 1.3k 655.89
 View chart
Ishares Msci Brazil Etf (EWZ) 0.1 $848k +193% 25k 34.50
 View chart
Amazon (AMZN) 0.1 $834k +29% 3.5k 238.34
 View chart
Pan American Silver Corp Can (PAAS) 0.1 $834k +182% 19k 44.79
 View chart
Talen Energy Corp (TLN) 0.1 $829k NEW 2.2k 384.26
 View chart
Constellation Energy (CEG) 0.1 $806k +309% 3.2k 248.37
 View chart
Electrocore Com New (ECOR) 0.1 $795k NEW 92k 8.64
 View chart
Nrg Energy Com New (NRG) 0.1 $793k +224% 5.4k 146.06
 View chart
Nuvation Bio Com Cl A (NUVB) 0.1 $772k +12% 136k 5.68
 View chart
Inseego Corp Com New (INSG) 0.1 $743k NEW 72k 10.33
 View chart
Meta Platforms Cl A (META) 0.1 $742k +66% 1.3k 563.29
 View chart
Bhp Billiton Sponsored Ads (BHP) 0.1 $737k +175% 8.9k 83.31
 View chart
Cameco Corporation (CCJ) 0.1 $737k +194% 7.2k 101.86
 View chart
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $736k 14k 53.67
 View chart
Broadcom (AVGO) 0.1 $723k +108% 1.9k 377.75
 View chart
Orla Mining LTD New F (ORLA) 0.1 $677k +156% 69k 9.77
 View chart
Praxis Precision Medicines I Com New (PRAX) 0.1 $670k NEW 2.0k 334.79
 View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $658k +184% 25k 25.92
 View chart
Alamos Gold Com Cl A (AGI) 0.1 $656k +185% 22k 30.34
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $654k +303% 49k 13.36
 View chart
EQT Corporation (EQT) 0.1 $651k +69% 12k 53.17
 View chart
Quanta Services (PWR) 0.1 $644k -8% 895.00 720.04
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $638k +50% 1.8k 357.37
 View chart
Pelthos Therapeutics Com Shs (PTHS) 0.1 $632k NEW 22k 28.26
 View chart
Bioage Labs (BIOA) 0.1 $632k 26k 24.51
 View chart
Archer Daniels Midland Company (ADM) 0.1 $630k NEW 8.2k 76.40
 View chart
MasTec (MTZ) 0.1 $629k -35% 1.5k 416.06
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $620k +182% 1.2k 513.60
 View chart
Visa Com Cl A (V) 0.1 $605k +158% 1.8k 343.09
 View chart
Global X Fds Global X Silver (SIL) 0.1 $604k +184% 7.8k 77.46
 View chart
Eli Lilly & Co. (LLY) 0.1 $599k NEW 499.00 1199.43
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $567k +43% 9.0k 62.89
 View chart
Targa Res Corp (TRGP) 0.1 $565k +42% 2.1k 268.14
 View chart
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $561k +109% 3.6k 154.26
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $554k NEW 1.4k 397.68
 View chart
Heartflow Inc/Sh (HTFL) 0.1 $549k NEW 19k 29.34
 View chart
SLB Com Stk (SLB) 0.1 $539k +44% 12k 46.49
 View chart
Guardian Metal Res Sponsored Ads (GMTL) 0.1 $530k +51% 38k 14.01
 View chart
Dorian Lpg Shs Usd (LPG) 0.1 $522k NEW 15k 34.78
 View chart
Palo Alto Networks (PANW) 0.1 $510k -44% 1.5k 341.02
 View chart
Hca Holdings (HCA) 0.1 $498k NEW 1.3k 389.89
 View chart
Nextpower Class A Com (NXT) 0.1 $493k NEW 4.1k 119.14
 View chart
Synopsys (SNPS) 0.1 $471k NEW 1.1k 446.07
 View chart
Kinder Morgan (KMI) 0.1 $465k +47% 15k 31.97
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $464k -66% 500.00 927.77
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $459k -41% 602.00 763.14
 View chart
Nvent Elec SHS (NVT) 0.1 $454k -37% 2.7k 169.61
 View chart
Teledyne Technologies Incorporated (TDY) 0.1 $432k 648.00 666.90
 View chart
Wal-Mart Stores (WMT) 0.1 $430k -21% 3.8k 113.26
 View chart
Uber Technologies (UBER) 0.1 $427k NEW 5.9k 72.16
 View chart
Cerebras Systems Com Cl A (CBRS) 0.1 $418k NEW 1.9k 221.00
 View chart
Reddit Cl A (RDDT) 0.1 $399k NEW 2.3k 173.58
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k -69% 4.1k 95.98
 View chart
Target Corporation (TGT) 0.0 $385k NEW 2.9k 130.61
 View chart
Vertiv Holdings Com Cl A (VRT) 0.0 $384k NEW 1.1k 334.82
 View chart
Cadence Design Systems (CDNS) 0.0 $377k +29% 1.0k 375.32
 View chart
Emerson Electric (EMR) 0.0 $375k NEW 2.6k 143.15
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $371k NEW 1.4k 271.95
 View chart
Proshares Tr Ultrapro Short (SQQQ) 0.0 $368k +262% 10k 36.31
 View chart
Compass Cl A (COMP) 0.0 $366k 30k 12.33
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $365k NEW 4.2k 87.04
 View chart
Caci Intl Cl A (CACI) 0.0 $365k -15% 787.00 463.26
 View chart
Servicenow (NOW) 0.0 $364k NEW 3.7k 99.28
 View chart
United Rentals (URI) 0.0 $361k NEW 319.00 1132.89
 View chart
Nike CL B (NKE) 0.0 $360k +58% 8.8k 41.05
 View chart
Canadian Pacific Kansas City (CP) 0.0 $355k 4.1k 86.65
 View chart
Spyre Therapeutics Com New (SYRE) 0.0 $355k NEW 4.0k 88.78
 View chart
AECOM Technology Corporation (ACM) 0.0 $354k NEW 5.1k 69.80
 View chart
Woodward Governor Company (WWD) 0.0 $354k NEW 832.00 425.44
 View chart
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $349k +55% 13k 26.61
 View chart
Sharkninja Com Shs (SN) 0.0 $348k NEW 2.3k 152.27
 View chart
Diageo Spon Adr New (DEO) 0.0 $344k NEW 4.3k 80.38
 View chart
Snowflake Com Shs (SNOW) 0.0 $342k NEW 1.3k 254.50
 View chart
Cummins (CMI) 0.0 $341k 478.00 713.21
 View chart
Marvell Technology (MRVL) 0.0 $339k -54% 1.1k 297.89
 View chart
Flex Ord (FLEX) 0.0 $339k NEW 2.1k 162.07
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $337k NEW 1.0k 333.33
 View chart
Melco Resorts And Entmnt Adr (MLCO) 0.0 $334k NEW 63k 5.27
 View chart
Gates Indl Corp Ord Shs (GTES) 0.0 $331k +24% 12k 27.97
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $331k NEW 1.9k 177.47
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $327k NEW 7.2k 45.12
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $322k -8% 162.00 1989.44
 View chart
Amphenol Corp Cl A (APH) 0.0 $322k NEW 1.8k 176.32
 View chart
Regal-beloit Corporation (RRX) 0.0 $321k +25% 1.3k 238.19
 View chart
Eaton Corp SHS (ETN) 0.0 $321k +18% 754.00 426.12
 View chart
Contango Ore (CTGO) 0.0 $315k NEW 20k 15.79
 View chart
Cisco Systems (CSCO) 0.0 $314k -13% 2.7k 117.46
 View chart
Emcor (EME) 0.0 $307k NEW 370.00 829.88
 View chart
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $307k +45% 3.4k 91.30
 View chart
TransDigm Group Incorporated (TDG) 0.0 $306k NEW 230.00 1332.04
 View chart
Microchip Technology (MCHP) 0.0 $304k NEW 3.3k 91.20
 View chart
Moody's Corporation (MCO) 0.0 $300k NEW 663.00 452.92
 View chart
Nexgen Energy (NXE) 0.0 $296k +127% 32k 9.39
 View chart
Qxo Com New (QXO) 0.0 $296k +30% 17k 17.28
 View chart
S&p Global (SPGI) 0.0 $295k NEW 725.00 407.26
 View chart
Kinross Gold Corp (KGC) 0.0 $295k NEW 13k 23.62
 View chart
Ies Hldgs (IESC) 0.0 $294k -20% 400.00 734.66
 View chart
Union Pacific Corporation (UNP) 0.0 $294k 1.1k 272.00
 View chart
Sandisk Corp (SNDK) 0.0 $293k NEW 129.00 2273.73
 View chart
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $292k -28% 58k 5.08
 View chart
Howmet Aerospace (HWM) 0.0 $291k NEW 1.1k 268.86
 View chart
Ur-energy (URG) 0.0 $287k 211k 1.36
 View chart
Teradyne (TER) 0.0 $287k NEW 593.00 483.84
 View chart
MercadoLibre (MELI) 0.0 $287k NEW 169.00 1697.39
 View chart
CSX Corporation (CSX) 0.0 $284k +3% 6.0k 47.53
 View chart
Modine Manufacturing (MOD) 0.0 $280k NEW 1.0k 267.02
 View chart
Innio Nv Ordinary Shares 0.0 $280k NEW 7.1k 39.55
 View chart
Ishares Tr Msci Norway Etf (ENOR) 0.0 $278k NEW 8.8k 31.42
 View chart
Cognex Corporation (CGNX) 0.0 $275k NEW 3.8k 72.42
 View chart
Chevron Corporation (CVX) 0.0 $274k NEW 1.7k 165.76
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $274k NEW 3.6k 75.45
 View chart
Micron Technology (MU) 0.0 $271k NEW 235.00 1154.29
 View chart
American Express Company (AXP) 0.0 $271k 800.00 338.25
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $270k NEW 5.6k 48.57
 View chart
Guidewire Software (GWRE) 0.0 $270k NEW 2.2k 123.05
 View chart
Maplebear (CART) 0.0 $265k NEW 5.6k 47.35
 View chart
Ge Aerospace Com New (GE) 0.0 $264k NEW 705.00 373.73
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $263k NEW 273.00 965.00
 View chart
Core Natural Resources Com Shs (CNR) 0.0 $262k -46% 3.3k 80.02
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.0 $260k NEW 1.3k 193.84
 View chart
Western Digital (WDC) 0.0 $257k NEW 403.00 638.72
 View chart
Firefly Aerospace (FLY) 0.0 $257k NEW 8.7k 29.40
 View chart
Waystar Holding Corp (WAY) 0.0 $255k NEW 12k 20.53
 View chart
Legence Corp Cl A (LGN) 0.0 $255k NEW 3.0k 85.23
 View chart
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $254k -93% 2.8k 90.76
 View chart
W.R. Berkley Corporation (WRB) 0.0 $254k 3.6k 70.53
 View chart
Direxion Shares Etf Trust Daily Financial (FAZ) 0.0 $254k NEW 6.4k 39.39
 View chart
Spx Corp (SPXC) 0.0 $252k NEW 1.0k 245.17
 View chart
Fiserv (FISV) 0.0 $251k NEW 5.1k 49.05
 View chart
Analog Devices (ADI) 0.0 $249k NEW 628.00 397.17
 View chart
Host Hotels & Resorts (HST) 0.0 $249k NEW 11k 23.71
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $246k NEW 536.00 459.13
 View chart
Netflix (NFLX) 0.0 $244k NEW 3.4k 71.40
 View chart
Rambus (RMBS) 0.0 $242k NEW 1.8k 132.74
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $242k +28% 7.3k 33.29
 View chart
SYNNEX Corporation (SNX) 0.0 $241k NEW 901.00 267.34
 View chart
Vermilion Energy (VET) 0.0 $238k +50% 25k 9.37
 View chart
Intuit (INTU) 0.0 $237k NEW 909.00 261.00
 View chart
Alcoa (AA) 0.0 $237k +49% 4.5k 52.14
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $234k NEW 1.1k 205.02
 View chart
Arista Networks Com Shs (ANET) 0.0 $224k NEW 1.3k 169.88
 View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $224k NEW 8.4k 26.67
 View chart
Lightpath Technologies Com Cl A (LPTH) 0.0 $221k NEW 14k 16.35
 View chart
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $220k NEW 10k 21.29
 View chart
Transocean Registered Shs (RIG) 0.0 $213k +66% 44k 4.89
 View chart
Lululemon Athletica (LULU) 0.0 $213k NEW 1.9k 114.18
 View chart
Workday Cl A (WDAY) 0.0 $209k 1.7k 122.42
 View chart
Global X Fds Msci Greece Etf (GREK) 0.0 $208k NEW 2.8k 75.50
 View chart
Marathon Petroleum Corp (MPC) 0.0 $205k NEW 800.00 255.67
 View chart
Denison Mines Corp (DNN) 0.0 $203k +144% 66k 3.06
 View chart
Energy Fuels Com New (UUUU) 0.0 $191k NEW 13k 14.51
 View chart
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $146k NEW 13k 11.65
 View chart
Metalla Rty & Streaming Com New (MTA) 0.0 $125k NEW 17k 7.61
 View chart
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $125k -51% 12k 10.03
 View chart
Solaris Res Com New (SLSR) 0.0 $120k -17% 14k 8.38
 View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $16k 140k 0.12
 View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $11k 15k 0.71
 View chart

Past Filings by Wexford Capital

SEC 13F filings are viewable for Wexford Capital going back to 2010

View all past filings