Wexford Capital

Wexford Capital as of March 31, 2026

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 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 71k 650.34
Invesco Qqq Tr Put Put Option 5.4 $38M 65k 577.18
Acm Resh Com Cl A (ACMR) 3.4 $24M 599k 39.35
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.6 $18M 240k 75.47
Hesai Group Sponsored Ads (HSAI) 2.2 $15M 800k 19.12
Greenfire Res Com Shs (GFR) 1.9 $13M 2.0M 6.32
Sunococorp Com Shs Llc (SUNC) 1.8 $13M 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 205k 46.22
Telecom Argentina Sa Spon Adr Rep B (TEO) 1.4 $9.3M 798k 11.69
Aptiv Com Shs (APTV) 1.2 $8.3M 120k 69.44
Enterprise Products Partners (EPD) 1.2 $8.3M 220k 37.84
CF Industries Holdings (CF) 1.2 $8.2M 63k 129.84
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.9 $6.0M 172k 34.61
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.9 $5.9M 66k 88.50
Oncology Institu (TOI) 0.8 $5.3M 1.7M 3.07
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.7 $4.7M 64k 74.07
Adecoagro S A (AGRO) 0.6 $4.4M 294k 15.02
Almonty Inds Com New (ALM) 0.6 $4.4M 303k 14.48
Corporacion Amer Arpts S A (CAAP) 0.6 $3.9M 155k 25.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $3.3M 44k 74.94
Century Aluminum Company (CENX) 0.5 $3.3M 56k 58.69
Versant Media Group Com Cl A (VSNT) 0.5 $3.2M 87k 37.02
Mobilicom Ord Shs New (MOB) 0.5 $3.2M 625k 5.14
Miami Intl Hldgs (MIAX) 0.5 $3.1M 80k 38.92
British Amern Tob Sponsored Adr (BTI) 0.5 $3.1M 53k 58.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $2.9M 114k 25.48
Hallador Energy (HNRG) 0.4 $2.6M 161k 16.28
Nutrien (NTR) 0.4 $2.5M 34k 75.46
Ego (EGO) 0.4 $2.5M 72k 34.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.4M 68k 35.52
Exagen (XGN) 0.3 $2.4M 793k 3.00
NVIDIA Corporation (NVDA) 0.3 $2.3M 13k 174.40
Onto Innovation (ONTO) 0.3 $2.2M 11k 205.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $2.1M 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 49k 41.17
Vizsla Silver Corp Com New (VZLA) 0.3 $2.0M 605k 3.30
Central Puerto S A Sponsored Adr (CEPU) 0.3 $2.0M 118k 16.83
Airsculpt Technologies (AIRS) 0.3 $1.9M 671k 2.83
Applied Materials (AMAT) 0.3 $1.8M 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 38k 45.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 13k 125.46
Taseko Cad (TGB) 0.2 $1.6M 250k 6.45
Apple (AAPL) 0.2 $1.5M 6.1k 253.79
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.5M 14k 110.86
Solitario Expl & Rty Corp (XPL) 0.2 $1.5M 1.8M 0.82
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.2 $1.5M 50k 30.02
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.4M 14k 102.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.3M 3.3k 404.21
Acuren Corporation (TIC) 0.2 $1.2M 190k 6.58
Republic Awys Hldgs Com Shs (RJET) 0.2 $1.2M 66k 17.88
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1M 1.5k 730.25
Trevi Therapeutics (TRVI) 0.2 $1.1M 91k 11.93
Silverback Therapeutics (SPRY) 0.2 $1.0M 130k 8.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 15k 67.59
Neuronetics (STIM) 0.1 $1.0M 701k 1.45
Turkcell Iletisim Spon Adr New (TKC) 0.1 $989k 164k 6.03
Amentum Holdings (AMTM) 0.1 $926k 36k 26.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $821k 5.9k 138.37
FedEx Corporation (FDX) 0.1 $785k 2.2k 356.18
MasTec (MTZ) 0.1 $758k 2.4k 321.74
Energy Services of America (ESOA) 0.1 $722k 55k 13.13
Taysha Gene Therapies Com Shs (TSHA) 0.1 $718k 161k 4.47
Antero Res (AR) 0.1 $691k 16k 42.44
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $661k 14k 48.20
Core Natural Resources Com Shs (CNR) 0.1 $635k 6.1k 104.73
Wal-Mart Stores (WMT) 0.1 $601k 4.8k 124.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $575k 1.7k 337.95
Chesapeake Energy Corp (EXE) 0.1 $565k 5.1k 109.78
Amazon (AMZN) 0.1 $563k 2.7k 208.27
Quanta Services (PWR) 0.1 $535k 974.00 549.02
Hecla Mining Company (HL) 0.1 $524k 28k 18.63
TSS (TSSI) 0.1 $520k 40k 13.01
Nuvation Bio Com Cl A (NUVB) 0.1 $519k 121k 4.29
Caci Intl Cl A (CACI) 0.1 $509k 935.00 543.87
Nvent Elec SHS (NVT) 0.1 $503k 4.3k 118.28
Oneok (OKE) 0.1 $469k 5.2k 90.39
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $465k 46k 10.16
EQT Corporation (EQT) 0.1 $459k 7.2k 63.64
Meta Platforms Cl A (META) 0.1 $454k 793.00 572.13
Bioage Labs (BIOA) 0.1 $451k 26k 17.49
Guardian Metal Res Sponsored Ads 0.1 $437k 25k 17.48
Orla Mining LTD New F (ORLA) 0.1 $434k 27k 16.08
Palo Alto Networks (PANW) 0.1 $433k 2.7k 160.32
SLB Com Stk (SLB) 0.1 $412k 8.0k 51.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $404k 1.0k 390.41
Gulfport Energy Corp Common Shares (GPOR) 0.1 $398k 1.9k 211.57
Teledyne Technologies Incorporated (TDY) 0.1 $392k 648.00 605.01
Targa Res Corp (TRGP) 0.1 $372k 1.5k 250.73
Freeport Mcmoran CL B (FCX) 0.1 $368k 6.3k 58.78
Ihs Holding Ord Shs (IHS) 0.1 $367k 45k 8.23
Pan American Silver Corp Can (PAAS) 0.1 $360k 6.6k 54.63
Microsoft Corporation (MSFT) 0.1 $353k 954.00 370.17
Five Below (FIVE) 0.1 $351k 1.5k 228.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $342k 1.2k 287.56
Alamos Gold Com Cl A (AGI) 0.0 $337k 7.6k 44.43
Kinder Morgan (KMI) 0.0 $330k 9.8k 33.53
Canadian Pacific Kansas City (CP) 0.0 $323k 4.1k 78.66
Ishares Msci Brazil Etf (EWZ) 0.0 $321k 8.4k 38.39
Agnico (AEM) 0.0 $318k 1.6k 202.98
Spdr Series Trust State Street Spd (XOP) 0.0 $315k 1.7k 181.83
Ur-energy (URG) 0.0 $315k 211k 1.49
Antero Midstream Corp antero midstream (AM) 0.0 $314k 14k 22.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 724.00 430.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $306k 5.5k 55.67
Coca-Cola Company (KO) 0.0 $302k 4.0k 76.05
Nike CL B (NKE) 0.0 $293k 5.5k 52.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $286k 81k 3.55
Broadcom (AVGO) 0.0 $284k 916.00 309.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $277k 26k 10.84
Builders FirstSource (BLDR) 0.0 $272k 3.3k 82.33
Mobileye Global Common Class A (MBLY) 0.0 $271k 40k 6.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $268k 8.4k 31.69
Cameco Corporation (CCJ) 0.0 $267k 2.5k 108.61
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $266k 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 3.4k 76.35
Nucor Corporation (NUE) 0.0 $260k 1.5k 169.10
Cummins (CMI) 0.0 $257k 478.00 538.02
Qxo Com New (QXO) 0.0 $254k 13k 19.42
Capri Holdings SHS (CPRI) 0.0 $252k 14k 17.62
Marvell Technology (MRVL) 0.0 $249k 2.5k 99.05
Global X Fds Global X Silver (SIL) 0.0 $247k 2.7k 90.08
Nrg Energy Com New (NRG) 0.0 $244k 1.7k 146.14
American Express Company (AXP) 0.0 $242k 800.00 302.48
Cisco Systems (CSCO) 0.0 $240k 3.1k 77.59
AutoNation (AN) 0.0 $239k 1.2k 195.26
W.R. Berkley Corporation (WRB) 0.0 $239k 3.6k 66.28
Ies Hldgs (IESC) 0.0 $238k 500.00 476.47
CSX Corporation (CSX) 0.0 $237k 5.8k 41.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $235k 178.00 1320.83
Bhp Billiton Sponsored Ads (BHP) 0.0 $234k 3.2k 72.74
Vermilion Energy (VET) 0.0 $232k 17k 13.78
Eaton Corp SHS (ETN) 0.0 $227k 635.00 357.67
Scholastic Corporation (SCHL) 0.0 $227k 5.8k 39.06
Vistra Energy (VST) 0.0 $226k 1.5k 150.33
Proshares Tr Ultrapro Short (SQQQ) 0.0 $225k 2.8k 80.49
Constellation Energy (CEG) 0.0 $221k 791.00 279.25
Workday Cl A (WDAY) 0.0 $218k 1.7k 129.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $216k 5.6k 38.42
Cadence Design Systems (CDNS) 0.0 $216k 776.00 277.87
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $215k 2.3k 93.32
Gates Indl Corp Ord Shs (GTES) 0.0 $215k 9.5k 22.61
Mastercard Incorporated Cl A (MA) 0.0 $214k 428.00 499.66
Owens Corning (OC) 0.0 $211k 2.0k 108.22
Visa Com Cl A (V) 0.0 $206k 683.00 302.24
Regal-beloit Corporation (RRX) 0.0 $202k 1.1k 187.26
Alcoa (AA) 0.0 $201k 3.0k 66.33
Transalta Corp (TAC) 0.0 $184k 14k 13.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $174k 12k 14.37
Transocean Registered Shs (RIG) 0.0 $174k 26k 6.63
Nexgen Energy (NXE) 0.0 $161k 14k 11.60
Solaris Res Com New (SLSR) 0.0 $149k 17k 8.58
Denison Mines Corp (DNN) 0.0 $96k 27k 3.54
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $23k 50k 0.46
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $15k 140k 0.11
Compass Cl A (COMP) 0.0 $0 30k 0.00
Haymaker Acquisition Corp Iv Class A 0.0 $0 148k 0.00
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $0 15k 0.00