Wexford Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wexford Capital LP reported 159 stock positions worth $606.5 million. Its top holding was Mako Mining (MAKO) at 42.6% of the portfolio, followed by Mammoth Energy Services (TUSK, 8.9%) and Acm Research Class A (ACMR, 3.9%). Compared with Q4 2025, it opened 47 new positions, sold out of 255, added to 51 and reduced 52. The biggest buy was a new position in Mako Mining (MAKO) and the biggest sale Sunococorp (SUNC, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $606.5M (Q1 2026)
- SEC Filing
- 0001398344-26-009302 ↗ filed May 15, 2026
Holdings Value
Holdings 159 stocks · $606.5M
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 42.58% | 40,109,072 | $258.2M | New |
| TUSK Mammoth Energy Services Inc. | 8.91% | 22,068,212 | $54.1M | Reduce -0.1% |
| ACMR Acm Research Inc. Class A | 3.89% | 599,246 | $23.6M | Add +78.9% |
| VIST Vista Energy Sab DE CV | 2.99% | 240,104 | $18.1M | New |
| HSAI Hesai Group | 2.52% | 799,985 | $15.3M | Add +335.2% |
| GFR Greenfire Resources Ltd. | 2.11% | 2,027,989 | $12.8M | Reduce -0.3% |
| SUNC Sunococorp LLC | 2.10% | 206,813 | $12.8M | Reduce -65.4% |
| ET Energy Transfer LP | 1.83% | 575,015 | $11.1M | No change |
| NEPH Nephros Inc. | 1.77% | 3,600,552 | $10.7M | Reduce -0.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.56% | 204,781 | $9.5M | Add +59.1% |
| TEO Telecom Argentina SA-SP ADR | 1.54% | 798,150 | $9.3M | Add +256.2% |
| APTV Aptiv PLC | 1.37% | 119,948 | $8.3M | New |
| EPD Enterprise Products Partners | 1.37% | 219,887 | $8.3M | No change |
| CF CF Industries Holdings Inc. | 1.35% | 62,909 | $8.2M | Add +14842.8% |
| TGS Transportador Gas-ADR SP B | 0.98% | 171,996 | $6.0M | Add +91.5% |
| PAM Pampa Energia SA-Spon ADR | 0.97% | 66,360 | $5.9M | Add +75.8% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.87% | 1,711,323 | $5.3M | Add +11.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.78% | 63,866 | $4.7M | Add +94.9% |
| AGRO Adecoagro SA | 0.73% | 294,030 | $4.4M | New |
| ALM Almonty Industries Inc. | 0.72% | 302,807 | $4.4M | Reduce -45.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.65% | 154,766 | $3.9M | New |
| TIGO Millicom Intl Cellular S.A. | 0.54% | 43,912 | $3.3M | Add +9.8% |
| CENX Century Aluminum Company | 0.54% | 55,900 | $3.3M | Reduce -77.2% |
| VSNT Versant Media Group Inc. | 0.53% | 87,189 | $3.2M | Add +560.5% |
| MOB Mobilicom Ltd./Australia | 0.53% | 625,414 | $3.2M | New |
| MIAX Miami International Holdings | 0.52% | 80,400 | $3.1M | New |
| BTI British American Tob-SP ADR | 0.51% | 53,180 | $3.1M | New |
| AMX America Movil Sab DE CV | 0.48% | 114,412 | $2.9M | New |
| HNRG Hallador Energy Co. | 0.43% | 161,310 | $2.6M | Add +104.5% |
| NTR Nutrien Ltd. | 0.42% | 33,480 | $2.5M | Add +4957.4% |
| EGO Eldorado Gold Corp. | 0.41% | 72,367 | $2.5M | Add +4897.7% |
| ILF iShares Latin America 40 ETF | 0.40% | 68,118 | $2.4M | Add +7.6% |
| XGN Exagen Inc. | 0.39% | 792,855 | $2.4M | Add +69.9% |
| NVDA Nvidia Corp. | 0.38% | 13,059 | $2.3M | Add +471.5% |
| ONTO Onto Innovation Inc. | 0.36% | 10,681 | $2.2M | Add +16.4% |
| FWONK Liberty Media Corp. Class C | 0.35% | 25,000 | $2.1M | New |
| XLE SS Energy Select Sector | 0.33% | 33,138 | $2.0M | Add +1.5% |
| WES Western Midstream Partners L | 0.33% | 48,526 | $2.0M | New |
| VZLA Vizsla Silver Corp. | 0.33% | 604,532 | $2.0M | Add +67.9% |
| CEPU Central Puerto-Sponsored ADR | 0.33% | 118,206 | $2.0M | New |
| AIRS Airsculpt Technologies Inc. | 0.31% | 670,517 | $1.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.30% | 5,333 | $1.8M | New |
| CNQ Canadian Natural Resources | 0.30% | 37,280 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 37,952 | $1.7M | Add +7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 13,182 | $1.7M | Add +33.0% |
| TASEKO MINES LTD | 0.27% | 250,000 | $1.6M | No change |
| AAPL Apple Inc. | 0.25% | 6,089 | $1.5M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.25% | 13,907 | $1.5M | New |
| XPL Solitario Resources Corp. | 0.25% | 1,844,254 | $1.5M | Reduce -66.5% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.25% | 49,887 | $1.5M | New |
| PDD PDD Holdings Inc. | 0.23% | 13,691 | $1.4M | Reduce -54.9% |
| OIH Vaneck Oil Services ETF | 0.22% | 3,280 | $1.3M | Add +1411.5% |
| TIC Tic Solutions Inc. | 0.21% | 189,671 | $1.2M | Reduce -68.5% |
| RJET Republic Airways Holdings Inc. | 0.19% | 66,000 | $1.2M | Reduce -88.2% |
| ARGX Argenx SE - ADR | 0.18% | 1,500 | $1.1M | Add +200.0% |
| TRVI Trevi Therapeutics Inc. | 0.18% | 90,752 | $1.1M | Add +10.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.17% | 130,313 | $1.0M | Reduce -21.2% |
| ARKK ARK Innovation ETF | 0.17% | 15,288 | $1.0M | New |
| STIM Neuronetics Inc. | 0.17% | 700,961 | $1.0M | Add +8.7% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.16% | 164,000 | $989K | New |
| AMTM Amentum Holdings Inc. | 0.15% | 35,486 | $925K | Add +330.1% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 5,931 | $821K | No change |
| FDX FedEx Corp. | 0.13% | 2,205 | $785K | Reduce -21.6% |
| MTZ Mastec Inc. | 0.12% | 2,355 | $758K | Add +68.5% |
| ESOA Energy Services of America | 0.12% | 55,000 | $722K | Reduce -68.7% |
| TSHA Taysha Gene Therapies Inc. | 0.12% | 160,654 | $718K | Reduce -11.2% |
| AR Antero Resources Corp. | 0.11% | 16,284 | $691K | Add +90.1% |
| GPCR Structure Therapeutics Inc. | 0.11% | 13,709 | $661K | Reduce -7.6% |
| CNR Core Natural Resources Inc. | 0.10% | 6,067 | $635K | New |
| WMT Walmart Inc. | 0.10% | 4,838 | $601K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,701 | $575K | Reduce -48.8% |
| EXE Expand Energy Corp. | 0.09% | 5,148 | $565K | Add +80.0% |
| AMZN Amazon.com Inc. | 0.09% | 2,704 | $563K | Reduce -47.8% |
| PWR Quanta Services Inc. | 0.09% | 974 | $535K | Reduce -12.1% |
| HL Hecla Mining Co. | 0.09% | 28,100 | $524K | Add +34.7% |
| TSSI TSS Inc. | 0.09% | 40,000 | $520K | New |
| NUVB Nuvation Bio Inc. | 0.09% | 120,889 | $519K | Reduce -7.0% |
| CACI Caci International Inc. Class A | 0.08% | 935 | $509K | New |
| NVT Nvent Electric PLC | 0.08% | 4,251 | $503K | Add +100.9% |
| OKE Oneok Inc. | 0.08% | 5,193 | $469K | New |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.08% | 45,748 | $465K | New |
| EQT Eqt Corp. | 0.08% | 7,218 | $459K | Add +60.9% |
| META Meta Platforms Inc. Class A | 0.07% | 793 | $454K | Reduce -29.5% |
| BIOA Bioage Labs Inc. | 0.07% | 25,765 | $451K | New |
| GMTL Guardian Metal Resources | 0.07% | 25,000 | $437K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 26,989 | $434K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,698 | $433K | Add +40.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 8,015 | $412K | Add +778.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,034 | $404K | New |
| GPOR Gulfport Energy Corp. | 0.07% | 1,881 | $398K | Add +91.2% |
| TDY Teledyne Technologies Inc. | 0.06% | 648 | $392K | Add +42.4% |
| TRGP Targa Resources Corp. | 0.06% | 1,482 | $372K | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,268 | $368K | New |
| IHS Ihs Holding Ltd. | 0.06% | 44,620 | $367K | Reduce -91.0% |
| PAAS Pan American Silver Corp. | 0.06% | 6,593 | $360K | Add +34.7% |
| MSFT Microsoft Corp. | 0.06% | 954 | $353K | Reduce -10.9% |
| FIVE Five Below | 0.06% | 1,538 | $351K | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,188 | $342K | Reduce -38.1% |
| AGI Alamos Gold Inc. Class A | 0.06% | 7,583 | $337K | Reduce -10.0% |
| KMI Kinder Morgan Inc. | 0.05% | 9,839 | $330K | Reduce -9.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($46.2M), INVESCO QQQ TR puts ($37.5M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $38K (not counted above)
Total filed on the 13F, all lines: $606.6M.
Portfolio Sells Q4 2025 → Q1 2026
| SUNC Sunococorp LLC | Reduce -65.4% | 2.10% | −5.48 |
| NWAX.U New America Acquisition I Co. | Sold out | 0.00% | −3.36 |
| NEPH Nephros Inc. | Reduce -0.5% | 1.77% | −2.77 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.54 |
| RJET Republic Airways Holdings Inc. | Reduce -88.2% | 0.19% | −2.44 |
| CENX Century Aluminum Company | Reduce -77.2% | 0.54% | −1.92 |
| TUSK Mammoth Energy Services Inc. | Reduce -0.1% | 8.91% | −1.60 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −1.51 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -70.3% | 0.00% | −1.46 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −1.38 |
| MPLX MPLX LP | Sold out | 0.00% | −1.37 |
| TIC Tic Solutions Inc. | Reduce -68.5% | 0.21% | −1.36 |
| SIL Global X Silver Miners ETF | Reduce -94.9% | 0.04% | −1.12 |
| IMPP Imperial Petroleum Inc. | Sold out | 0.00% | −1.05 |
| IHS Ihs Holding Ltd. | Reduce -91.0% | 0.06% | −0.90 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.87 |
| MOBILICOM LTD | Sold out | 0.00% | −0.85 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.83 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.78 |
| XPL Solitario Resources Corp. | Reduce -66.5% | 0.25% | −0.74 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.73 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.70 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.69 |
| PDD PDD Holdings Inc. | Reduce -54.9% | 0.23% | −0.66 |
| ALM Almonty Industries Inc. | Reduce -45.1% | 0.72% | −0.53 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.51 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.50 |
| ARGT Global X MSCI Argentina ETF | Reduce -89.2% | 0.04% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.46 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.43 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.43 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.42 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.42 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.41 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.40 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.38 |
| GFR Greenfire Resources Ltd. | Reduce -0.3% | 2.11% | −0.38 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.37 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.37 |
| SILJ Amplify Junior Silver Miners | Reduce -84.2% | 0.04% | −0.36 |
| ENZL iShares MSCI New Zealand ETF | Sold out | 0.00% | −0.35 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -21.2% | 0.17% | −0.32 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.28 |
| COMP Compass Inc. Class A | Reduce -70.3% | 0.00% | −0.27 |
| ESOA Energy Services of America | Reduce -68.7% | 0.12% | −0.25 |
| VNOM Viper Energy Partners LP | Sold out | 0.00% | −0.24 |
| CHA Chagee Holdings Ltd.-ADR | Sold out | 0.00% | −0.22 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| MAKO Mako Mining Corp. | New | 42.58% | +42.58 |
| VIST Vista Energy Sab DE CV | New | 2.99% | +2.99 |
| HSAI Hesai Group | Add +335.2% | 2.52% | +1.46 |
| APTV Aptiv PLC | New | 1.37% | +1.37 |
| CF CF Industries Holdings Inc. | Add +14842.8% | 1.35% | +1.34 |
| TEO Telecom Argentina SA-SP ADR | Add +256.2% | 1.54% | +0.87 |
| AGRO Adecoagro SA | New | 0.73% | +0.73 |
| CAAP Corp. America Airports SA | New | 0.65% | +0.65 |
| MOB Mobilicom Ltd./Australia | New | 0.53% | +0.53 |
| MIAX Miami International Holdings | New | 0.52% | +0.52 |
| BTI British American Tob-SP ADR | New | 0.51% | +0.51 |
| ACMR Acm Research Inc. Class A | Add +78.9% | 3.89% | +0.49 |
| AMX America Movil Sab DE CV | New | 0.48% | +0.48 |
| VSNT Versant Media Group Inc. | Add +560.5% | 0.53% | +0.41 |
| NTR Nutrien Ltd. | Add +4957.4% | 0.42% | +0.41 |
| EGO Eldorado Gold Corp. | Add +4897.7% | 0.41% | +0.40 |
| YPF YPF S.A.-Sponsored ADR | Add +59.1% | 1.56% | +0.36 |
| FWONK Liberty Media Corp. Class C | New | 0.35% | +0.35 |
| WES Western Midstream Partners L | New | 0.33% | +0.33 |
| CEPU Central Puerto-Sponsored ADR | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +471.5% | 0.38% | +0.27 |
| TGS Transportador Gas-ADR SP B | Add +91.5% | 0.98% | +0.26 |
| XLC SS Comm Select Sector SPDR | New | 0.25% | +0.25 |
| EDN Emp Distrib Y Comerc Nor-ADR | New | 0.25% | +0.25 |
| OIH Vaneck Oil Services ETF | Add +1411.5% | 0.22% | +0.20 |
| ARKK ARK Innovation ETF | New | 0.17% | +0.17 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.16% | +0.16 |
| KSPI JSC Kaspi.kz ADR | Add +94.9% | 0.78% | +0.12 |
| PAM Pampa Energia SA-Spon ADR | Add +75.8% | 0.97% | +0.11 |
| CNR Core Natural Resources Inc. | New | 0.10% | +0.10 |
| AMTM Amentum Holdings Inc. | Add +330.1% | 0.15% | +0.09 |
| TSSI TSS Inc. | New | 0.09% | +0.09 |
| CACI Caci International Inc. Class A | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| GFUZ General Fusion Group Ltd. | New | 0.08% | +0.08 |
| BIOA Bioage Labs Inc. | New | 0.07% | +0.07 |
| ARGX Argenx SE - ADR | Add +200.0% | 0.18% | +0.07 |
| GMTL Guardian Metal Resources | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +778.8% | 0.07% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| MSOS Advisorshares Pure US Cann | New | 0.05% | +0.05 |
| MTZ Mastec Inc. | Add +68.5% | 0.12% | +0.05 |
| HNRG Hallador Energy Co. | Add +104.5% | 0.43% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| MBLY Mobileye Global Inc. Class A | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 205,200 | $126.1Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 71,000 | $46.2M |
| INVESCO QQQ TR | put | New | 65,000 | $37.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,200 | $3.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 50,000 | $23K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 14,926 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $728.8M | MAKO, ACMR, TUSK, HSAI, PAM |
| Q1 2026 | 159 | $606.5M | MAKO, TUSK, ACMR, VIST, HSAI |
| Q4 2025 | 366 | $388.8M | TUSK, SUNC, NEPH, ACMR, NWAX.U |
| Q3 2025 | 393 | $332.0M | TUSK, NEPH, CNR, EQT, EXE |
| Q2 2025 | 239 | $358.5M | TUSK, CENX, NEPH, CLF, CMCSA |
| Q1 2025 | 216 | $384.6M | TUSK, X, CENX, ET, KWEB |
| Q4 2024 | 200 | $390.7M | TUSK, NBIS, X, ET, KOF |
| Q3 2024 | 163 | $417.9M | TUSK, T, KOF, KWEB, SBLK |
| Q2 2024 | 181 | $394.8M | TUSK, T, CVE, SBLK, KOF |
| Q1 2024 | 206 | $489.5M | TUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP |