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WEXFORD CAPITAL LP
hedge fundUpdated 27 days agoManaged by Wexford Capital Lp • Latest filing Q2 2026
Portfolio value
$782M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
93.2%
Weight of largest holdings
Annualized return
-18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $2B |
| Q2 2022 | $1.8B |
| Q3 2022 | $316.3M |
| Q4 2022 | $486.3M |
| Q1 2023 | $483M |
| Q2 2023 | $503.6M |
| Q3 2023 | $451.9M |
| Q4 2023 | $466.3M |
| Q1 2024 | $489.6M |
| Q2 2024 | $394.9M |
| Q3 2024 | $418M |
| Q4 2024 | $626.7M |
| Q1 2025 | $384.6M |
| Q2 2025 | $358.5M |
| Q3 2025 | $695.7M |
| Q4 2025 | $518.4M |
| Q1 2026 | $690.3M |
| Q2 2026 | $782M |
Top holdings
223 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAKO MAKO MNG CORP | $294.7M | 40.11M | 37.68% | Unchanged |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $52.3M | 70.0K | 6.68% | — |
| 3 | A ACMR ACM RESH INC | $45.1M | 355.4K | 5.77% | Trimmed(-40.7%) |
| 4 | T TUSK MAMMOTH ENERGY SVCS INC | $39.2M | 12.07M | 5.02% | Trimmed(-45.3%) |
| 5 | H HSIGF HESAI GROUP | $18.4M | 1.01M | 2.35% | Added(+26.3%) |
| 6 | ? N/A PAMPA ENERGIA SA | $17.8M | 217.0K | 2.28% | Added(+227.0%) |
| 7 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $15M | 235.4K | 1.92% | Trimmed(-2.0%) |
| 8 | A AR ANTERO RESOURCES CORP | $13.5M | 383.7K | 1.72% | Added(+2256.4%) |
| 9 | C CCZ COMCAST CORP NEW | $13.1M | 534.3K | 1.68% | — |
| 10 | N NEPH NEPHROS INC | $12.9M | 3.60M | 1.64% | Unchanged |
| 11 | G GFRWF GREENFIRE RES LTD NEW | $11.5M | 2.03M | 1.47% | Unchanged |
| 12 | E ET-PI ENERGY TRANSFER L P | $11.1M | 583.0K | 1.43% | Added(+1.4%) |
| 13 | F FDX FEDEX CORP | $9.4M | 29.9K | 1.20% | Added(+1254.4%) |
| 14 | ? N/A THE ONCOLOGY INSTITUTE INC | $9.3M | 1.71M | 1.19% | Unchanged |
| 15 | T TCMFF TELECOM ARGENTINA SA | $8.6M | 665.1K | 1.11% | Trimmed(-16.7%) |
| 16 | E EPDU ENTERPRISE PRODS PARTNERS L | $8.1M | 219.9K | 1.03% | Unchanged |
| 17 | C CHTR CHARTER COMMUNICATIONS INC | $7.7M | 54.1K | 0.98% | — |
| 18 | S SBS COMPANHIA DE SANEAMENTO BASI | $7.4M | 1.28M | 0.95% | — |
| 19 | C CAAP CORPORACION AMER ARPTS S A | $6.5M | 257.2K | 0.83% | Added(+66.2%) |
| 20 | S STNG SCORPIO TANKERS INC | $6.4M | 91.8K | 0.81% | — |