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