§ 13F · FUND PROFILE
WEXFORD CAPITAL LP.
AUM · $782M (13F)Positions · 223Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MAKO | MAKO MNG CORP | 40.11M | $295M | 37.7% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $52M | 6.7% | NEW |
| 3 | ACMR | ACM RESH INC | 355K | $45M | 5.8% | −41% |
| 4 | TUSK | MAMMOTH ENERGY SVCS INC | 12.07M | $39M | 5.0% | −45% |
| 5 | HSAI | HESAI GROUP | 1.01M | $18M | 2.4% | +26% |
| 6 | PAM | PAMPA ENERGIA SA | 217K | $18M | 2.3% | +227% |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | 235K | $15M | 1.9% | −2% |
| 8 | AR | ANTERO RESOURCES CORP | 384K | $13M | 1.7% | +2256% |
| 9 | CMCSA | COMCAST CORP NEW | 534K | $13M | 1.7% | NEW |
| 10 | NEPH | NEPHROS INC | 3.60M | $13M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEXFORD SIGNAL
AC read
WEXFORD CAPITAL LP is a Other fund managing $782 million in assets. The fund runs a broad portfolio of 223 positions.
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