Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAKO, SPY, ACMR, TUSK, HSAI, and represent 57.51% of Wexford Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$52M), CMCSA (+$13M), AR (+$13M), PAM (+$12M), FDX (+$8.7M), CHTR (+$7.7M), SBS (+$7.4M), STNG (+$6.4M), EWW (+$5.0M), BKV.
- Started 105 new stock positions in SNPS, VO, OXY, TLN, FLY, EWW, MCHP, HWM, Trekor Metals, H.
- Reduced shares in these 10 stocks: , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$38M), TUSK (-$33M), ACMR (-$31M), SUNC (-$10M), YPF (-$9.5M), APTV (-$8.3M), CF (-$8.2M), TIGO, VSNT.
- Sold out of its positions in ARKK, TIC, AMX, AM, AAPL, AMAT, AN, BLDR, CF, EXE.
- Wexford Capital was a net seller of stock by $-22M.
- Wexford Capital has $782M in assets under management (AUM), dropping by 13.28%.
- 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 csvPortfolio 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 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.7 | $52M | NEW | 70k | 746.77 |
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| Acm Resh Com Cl A (ACMR) | 5.8 | $45M | -40% | 355k | 126.89 |
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| Mammoth Energy Svcs (TUSK) | 5.0 | $39M | -45% | 12M | 3.25 |
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| Hesai Group Sponsored Ads (HSAI) | 2.4 | $18M | +26% | 1.0M | 18.22 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 2.3 | $18M | +226% | 217k | 82.13 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.9 | $15M | 235k | 63.80 |
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| Antero Res (AR) | 1.7 | $14M | +2256% | 384k | 35.14 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $13M | NEW | 534k | 24.55 |
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| Nephros (NEPH) | 1.6 | $13M | 3.6M | 3.57 |
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| Greenfire Res Com Shs (GFR) | 1.5 | $12M | 2.0M | 5.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $11M | 583k | 19.12 |
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| FedEx Corporation (FDX) | 1.2 | $9.4M | +1254% | 30k | 313.13 |
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| Oncology Institu (TOI) | 1.2 | $9.3M | 1.7M | 5.43 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 1.1 | $8.6M | -16% | 665k | 13.00 |
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| Enterprise Products Partners (EPD) | 1.0 | $8.1M | 220k | 36.76 |
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| Charter Communications Cl A (CHTR) | 1.0 | $7.7M | NEW | 54k | 142.21 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $7.4M | NEW | 1.3M | 5.78 |
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| Corporacion Amer Arpts S A (CAAP) | 0.8 | $6.5M | +66% | 257k | 25.18 |
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| Scorpio Tankers SHS (STNG) | 0.8 | $6.4M | NEW | 92k | 69.26 |
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| Almonty Inds Com New (ALM) | 0.8 | $6.2M | +24% | 377k | 16.56 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $5.3M | -3% | 61k | 86.64 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.7 | $5.1M | 172k | 29.73 |
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| Ishares Msci Mexico Etf (EWW) | 0.6 | $5.0M | NEW | 66k | 75.27 |
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| Bkv Corp (BKV) | 0.6 | $4.6M | NEW | 169k | 27.36 |
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| Mobilicom Ord Shs New (MOB) | 0.6 | $4.6M | +43% | 894k | 5.13 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $4.5M | +37% | 73k | 61.76 |
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| Axia Energia Sa Sponsored Adr (AXIA) | 0.5 | $4.3M | NEW | 406k | 10.56 |
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| Airsculpt Technologies (AIRS) | 0.5 | $3.8M | +25% | 842k | 4.50 |
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| Exagen (XGN) | 0.5 | $3.7M | 793k | 4.65 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $3.6M | NEW | 145k | 24.97 |
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| Sunococorp Com Shs Llc (SUNC) | 0.5 | $3.6M | -74% | 53k | 67.67 |
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| Suncrete Com Shs Cl A | 0.4 | $3.3M | NEW | 148k | 22.53 |
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| Century Aluminum Company (CENX) | 0.4 | $3.1M | +21% | 68k | 46.01 |
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| Turkcell Iletisim Spon Adr New (TKC) | 0.4 | $3.1M | +223% | 530k | 5.88 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $2.9M | +67% | 198k | 14.86 |
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| Neuronetics (STIM) | 0.3 | $2.6M | +185% | 2.0M | 1.30 |
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| Adecoagro S A (AGRO) | 0.3 | $2.2M | -20% | 235k | 9.55 |
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| BW LPG (BWLP) | 0.3 | $2.2M | NEW | 125k | 17.43 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.1M | 49k | 43.76 |
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| Teekay Tankers Cl A (TNK) | 0.3 | $2.1M | NEW | 33k | 64.87 |
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| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.3 | $2.1M | +66% | 83k | 24.96 |
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| Trekor Metals | 0.2 | $1.9M | NEW | 278k | 6.88 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.8M | 33k | 53.11 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.7M | NEW | 31k | 55.33 |
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| Trevi Therapeutics (TRVI) | 0.2 | $1.7M | 91k | 18.65 |
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| Hallador Energy (HNRG) | 0.2 | $1.6M | -41% | 95k | 17.39 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.6M | NEW | 28k | 56.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | NEW | 19k | 80.57 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.5M | NEW | 14k | 104.48 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $1.5M | 14k | 107.13 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.5M | NEW | 131k | 11.31 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.5M | 37k | 39.50 |
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| Cmb.tech Nv SHS (CMBT) | 0.2 | $1.5M | NEW | 104k | 13.99 |
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| Hecla Mining Company (HL) | 0.2 | $1.4M | +224% | 91k | 15.43 |
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| Boost Run Ord Shs Cl A | 0.2 | $1.4M | NEW | 35k | 38.81 |
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| Ego (EGO) | 0.2 | $1.3M | -43% | 41k | 31.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | +47% | 2.5k | 477.57 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.1M | 161k | 6.81 |
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| Amentum Holdings (AMTM) | 0.1 | $990k | +34% | 48k | 20.67 |
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| Microsoft Corporation (MSFT) | 0.1 | $981k | +175% | 2.6k | 373.02 |
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| Agnico (AEM) | 0.1 | $976k | +301% | 6.3k | 155.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $934k | -64% | 4.7k | 200.09 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $931k | 5.9k | 156.97 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $905k | +242% | 12k | 76.97 |
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| Vistra Energy (VST) | 0.1 | $873k | +265% | 5.5k | 158.63 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $853k | NEW | 1.3k | 655.89 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $848k | +193% | 25k | 34.50 |
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| Amazon (AMZN) | 0.1 | $834k | +29% | 3.5k | 238.34 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $834k | +182% | 19k | 44.79 |
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| Talen Energy Corp (TLN) | 0.1 | $829k | NEW | 2.2k | 384.26 |
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| Constellation Energy (CEG) | 0.1 | $806k | +309% | 3.2k | 248.37 |
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| Electrocore Com New (ECOR) | 0.1 | $795k | NEW | 92k | 8.64 |
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| Nrg Energy Com New (NRG) | 0.1 | $793k | +224% | 5.4k | 146.06 |
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| Nuvation Bio Com Cl A (NUVB) | 0.1 | $772k | +12% | 136k | 5.68 |
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| Inseego Corp Com New (INSG) | 0.1 | $743k | NEW | 72k | 10.33 |
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| Meta Platforms Cl A (META) | 0.1 | $742k | +66% | 1.3k | 563.29 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $737k | +175% | 8.9k | 83.31 |
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| Cameco Corporation (CCJ) | 0.1 | $737k | +194% | 7.2k | 101.86 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $736k | 14k | 53.67 |
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| Broadcom (AVGO) | 0.1 | $723k | +108% | 1.9k | 377.75 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $677k | +156% | 69k | 9.77 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $670k | NEW | 2.0k | 334.79 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $658k | +184% | 25k | 25.92 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $656k | +185% | 22k | 30.34 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $654k | +303% | 49k | 13.36 |
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| EQT Corporation (EQT) | 0.1 | $651k | +69% | 12k | 53.17 |
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| Quanta Services (PWR) | 0.1 | $644k | -8% | 895.00 | 720.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $638k | +50% | 1.8k | 357.37 |
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| Pelthos Therapeutics Com Shs (PTHS) | 0.1 | $632k | NEW | 22k | 28.26 |
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| Bioage Labs (BIOA) | 0.1 | $632k | 26k | 24.51 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $630k | NEW | 8.2k | 76.40 |
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| MasTec (MTZ) | 0.1 | $629k | -35% | 1.5k | 416.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $620k | +182% | 1.2k | 513.60 |
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| Visa Com Cl A (V) | 0.1 | $605k | +158% | 1.8k | 343.09 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $604k | +184% | 7.8k | 77.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $599k | NEW | 499.00 | 1199.43 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $567k | +43% | 9.0k | 62.89 |
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| Targa Res Corp (TRGP) | 0.1 | $565k | +42% | 2.1k | 268.14 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $561k | +109% | 3.6k | 154.26 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $554k | NEW | 1.4k | 397.68 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $549k | NEW | 19k | 29.34 |
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| SLB Com Stk (SLB) | 0.1 | $539k | +44% | 12k | 46.49 |
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| Guardian Metal Res Sponsored Ads (GMTL) | 0.1 | $530k | +51% | 38k | 14.01 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $522k | NEW | 15k | 34.78 |
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| Palo Alto Networks (PANW) | 0.1 | $510k | -44% | 1.5k | 341.02 |
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| Hca Holdings (HCA) | 0.1 | $498k | NEW | 1.3k | 389.89 |
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| Nextpower Class A Com (NXT) | 0.1 | $493k | NEW | 4.1k | 119.14 |
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| Synopsys (SNPS) | 0.1 | $471k | NEW | 1.1k | 446.07 |
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| Kinder Morgan (KMI) | 0.1 | $465k | +47% | 15k | 31.97 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $464k | -66% | 500.00 | 927.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $459k | -41% | 602.00 | 763.14 |
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| Nvent Elec SHS (NVT) | 0.1 | $454k | -37% | 2.7k | 169.61 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $432k | 648.00 | 666.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $430k | -21% | 3.8k | 113.26 |
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| Uber Technologies (UBER) | 0.1 | $427k | NEW | 5.9k | 72.16 |
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| Cerebras Systems Com Cl A (CBRS) | 0.1 | $418k | NEW | 1.9k | 221.00 |
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| Reddit Cl A (RDDT) | 0.1 | $399k | NEW | 2.3k | 173.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $392k | -69% | 4.1k | 95.98 |
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| Target Corporation (TGT) | 0.0 | $385k | NEW | 2.9k | 130.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $384k | NEW | 1.1k | 334.82 |
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| Cadence Design Systems (CDNS) | 0.0 | $377k | +29% | 1.0k | 375.32 |
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| Emerson Electric (EMR) | 0.0 | $375k | NEW | 2.6k | 143.15 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $371k | NEW | 1.4k | 271.95 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $368k | +262% | 10k | 36.31 |
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| Compass Cl A (COMP) | 0.0 | $366k | 30k | 12.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $365k | NEW | 4.2k | 87.04 |
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| Caci Intl Cl A (CACI) | 0.0 | $365k | -15% | 787.00 | 463.26 |
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| Servicenow (NOW) | 0.0 | $364k | NEW | 3.7k | 99.28 |
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| United Rentals (URI) | 0.0 | $361k | NEW | 319.00 | 1132.89 |
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| Nike CL B (NKE) | 0.0 | $360k | +58% | 8.8k | 41.05 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $355k | 4.1k | 86.65 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $355k | NEW | 4.0k | 88.78 |
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| AECOM Technology Corporation (ACM) | 0.0 | $354k | NEW | 5.1k | 69.80 |
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| Woodward Governor Company (WWD) | 0.0 | $354k | NEW | 832.00 | 425.44 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $349k | +55% | 13k | 26.61 |
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| Sharkninja Com Shs (SN) | 0.0 | $348k | NEW | 2.3k | 152.27 |
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| Diageo Spon Adr New (DEO) | 0.0 | $344k | NEW | 4.3k | 80.38 |
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| Snowflake Com Shs (SNOW) | 0.0 | $342k | NEW | 1.3k | 254.50 |
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| Cummins (CMI) | 0.0 | $341k | 478.00 | 713.21 |
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| Marvell Technology (MRVL) | 0.0 | $339k | -54% | 1.1k | 297.89 |
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| Flex Ord (FLEX) | 0.0 | $339k | NEW | 2.1k | 162.07 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $337k | NEW | 1.0k | 333.33 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $334k | NEW | 63k | 5.27 |
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $331k | +24% | 12k | 27.97 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $331k | NEW | 1.9k | 177.47 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $327k | NEW | 7.2k | 45.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $322k | -8% | 162.00 | 1989.44 |
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| Amphenol Corp Cl A (APH) | 0.0 | $322k | NEW | 1.8k | 176.32 |
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| Regal-beloit Corporation (RRX) | 0.0 | $321k | +25% | 1.3k | 238.19 |
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| Eaton Corp SHS (ETN) | 0.0 | $321k | +18% | 754.00 | 426.12 |
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| Contango Ore (CTGO) | 0.0 | $315k | NEW | 20k | 15.79 |
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| Cisco Systems (CSCO) | 0.0 | $314k | -13% | 2.7k | 117.46 |
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| Emcor (EME) | 0.0 | $307k | NEW | 370.00 | 829.88 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $307k | +45% | 3.4k | 91.30 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $306k | NEW | 230.00 | 1332.04 |
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| Microchip Technology (MCHP) | 0.0 | $304k | NEW | 3.3k | 91.20 |
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| Moody's Corporation (MCO) | 0.0 | $300k | NEW | 663.00 | 452.92 |
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| Nexgen Energy (NXE) | 0.0 | $296k | +127% | 32k | 9.39 |
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| Qxo Com New (QXO) | 0.0 | $296k | +30% | 17k | 17.28 |
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| S&p Global (SPGI) | 0.0 | $295k | NEW | 725.00 | 407.26 |
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| Kinross Gold Corp (KGC) | 0.0 | $295k | NEW | 13k | 23.62 |
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| Ies Hldgs (IESC) | 0.0 | $294k | -20% | 400.00 | 734.66 |
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| Union Pacific Corporation (UNP) | 0.0 | $294k | 1.1k | 272.00 |
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| Sandisk Corp (SNDK) | 0.0 | $293k | NEW | 129.00 | 2273.73 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.0 | $292k | -28% | 58k | 5.08 |
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| Howmet Aerospace (HWM) | 0.0 | $291k | NEW | 1.1k | 268.86 |
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| Ur-energy (URG) | 0.0 | $287k | 211k | 1.36 |
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| Teradyne (TER) | 0.0 | $287k | NEW | 593.00 | 483.84 |
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| MercadoLibre (MELI) | 0.0 | $287k | NEW | 169.00 | 1697.39 |
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| CSX Corporation (CSX) | 0.0 | $284k | +3% | 6.0k | 47.53 |
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| Modine Manufacturing (MOD) | 0.0 | $280k | NEW | 1.0k | 267.02 |
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| Innio Nv Ordinary Shares | 0.0 | $280k | NEW | 7.1k | 39.55 |
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| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $278k | NEW | 8.8k | 31.42 |
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| Cognex Corporation (CGNX) | 0.0 | $275k | NEW | 3.8k | 72.42 |
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| Chevron Corporation (CVX) | 0.0 | $274k | NEW | 1.7k | 165.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $274k | NEW | 3.6k | 75.45 |
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| Micron Technology (MU) | 0.0 | $271k | NEW | 235.00 | 1154.29 |
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| American Express Company (AXP) | 0.0 | $271k | 800.00 | 338.25 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | NEW | 5.6k | 48.57 |
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| Guidewire Software (GWRE) | 0.0 | $270k | NEW | 2.2k | 123.05 |
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| Maplebear (CART) | 0.0 | $265k | NEW | 5.6k | 47.35 |
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| Ge Aerospace Com New (GE) | 0.0 | $264k | NEW | 705.00 | 373.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $263k | NEW | 273.00 | 965.00 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $262k | -46% | 3.3k | 80.02 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $260k | NEW | 1.3k | 193.84 |
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| Western Digital (WDC) | 0.0 | $257k | NEW | 403.00 | 638.72 |
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| Firefly Aerospace (FLY) | 0.0 | $257k | NEW | 8.7k | 29.40 |
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| Waystar Holding Corp (WAY) | 0.0 | $255k | NEW | 12k | 20.53 |
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| Legence Corp Cl A (LGN) | 0.0 | $255k | NEW | 3.0k | 85.23 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $254k | -93% | 2.8k | 90.76 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $254k | 3.6k | 70.53 |
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| Direxion Shares Etf Trust Daily Financial (FAZ) | 0.0 | $254k | NEW | 6.4k | 39.39 |
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| Spx Corp (SPXC) | 0.0 | $252k | NEW | 1.0k | 245.17 |
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| Fiserv (FISV) | 0.0 | $251k | NEW | 5.1k | 49.05 |
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| Analog Devices (ADI) | 0.0 | $249k | NEW | 628.00 | 397.17 |
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| Host Hotels & Resorts (HST) | 0.0 | $249k | NEW | 11k | 23.71 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $246k | NEW | 536.00 | 459.13 |
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| Netflix (NFLX) | 0.0 | $244k | NEW | 3.4k | 71.40 |
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| Rambus (RMBS) | 0.0 | $242k | NEW | 1.8k | 132.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $242k | +28% | 7.3k | 33.29 |
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| SYNNEX Corporation (SNX) | 0.0 | $241k | NEW | 901.00 | 267.34 |
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| Vermilion Energy (VET) | 0.0 | $238k | +50% | 25k | 9.37 |
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| Intuit (INTU) | 0.0 | $237k | NEW | 909.00 | 261.00 |
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| Alcoa (AA) | 0.0 | $237k | +49% | 4.5k | 52.14 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | NEW | 1.1k | 205.02 |
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| Arista Networks Com Shs (ANET) | 0.0 | $224k | NEW | 1.3k | 169.88 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $224k | NEW | 8.4k | 26.67 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $221k | NEW | 14k | 16.35 |
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| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.0 | $220k | NEW | 10k | 21.29 |
|
| Transocean Registered Shs (RIG) | 0.0 | $213k | +66% | 44k | 4.89 |
|
| Lululemon Athletica (LULU) | 0.0 | $213k | NEW | 1.9k | 114.18 |
|
| Workday Cl A (WDAY) | 0.0 | $209k | 1.7k | 122.42 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $208k | NEW | 2.8k | 75.50 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | NEW | 800.00 | 255.67 |
|
| Denison Mines Corp (DNN) | 0.0 | $203k | +144% | 66k | 3.06 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $191k | NEW | 13k | 14.51 |
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $146k | NEW | 13k | 11.65 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $125k | NEW | 17k | 7.61 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $125k | -51% | 12k | 10.03 |
|
| Solaris Res Com New (SLSR) | 0.0 | $120k | -17% | 14k | 8.38 |
|
| Ib Acquisition Corp Right 09/28/2026 (IBACR) | 0.0 | $16k | 140k | 0.12 |
|
|
| Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) | 0.0 | $11k | 15k | 0.71 |
|
Past Filings by Wexford Capital
SEC 13F filings are viewable for Wexford Capital going back to 2010
- Wexford Capital 2026 Q2 filed Aug. 14, 2026
- 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