Wexford Capital LP

Name: WEXFORD CAPITAL LP 13F holdings, Q1 2026
Creator: WEXFORD CAPITAL LP
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CP Canadian Pacific Kansas City	0.05%	4,100	$323K	No change
EWZ iShares MSCI Brazil ETF	0.05%	8,368	$321K	Reduce -56.8%
AEM Agnico Eagle Mines Ltd.	0.05%	1,566	$318K	Reduce -66.6%
XOP SS SPDR S&P Og Exp & Prod	0.05%	1,733	$315K	Add +384.1%
URG Ur-Energy Inc.	0.05%	211,096	$315K	Reduce -13.1%
AM Antero Midstream Corp.	0.05%	13,768	$314K	Reduce -8.4%
GLD SPDR Gold Shares	0.05%	724	$312K	New
GIL Gildan Activewear Inc.	0.05%	5,500	$306K	Add +30.9%
KO The Coca-Cola Co.	0.05%	3,964	$301K	New
NKE Nike Inc. Class B	0.05%	5,542	$293K	New
MSOS Advisorshares Pure US Cann	0.05%	80,645	$286K	New
AVGO Broadcom Inc.	0.05%	916	$284K	Add +29.0%
SMR Nuscale Power Corp.	0.05%	25,510	$277K	New
BLDR Builders Firstsource Inc.	0.04%	3,300	$272K	Add +153.8%
MBLY Mobileye Global Inc. Class A	0.04%	39,500	$271K	New
FCG First Trust Natural Gas ETF	0.04%	8,445	$268K	Reduce -26.6%
CCJ Cameco Corp.	0.04%	2,458	$267K	Reduce -10.0%
SILJ Amplify Junior Silver Miners	0.04%	8,938	$266K	Reduce -84.2%
UNP Union Pacific Corp.	0.04%	1,080	$262K	No change
COPX Global X Copper Miners ETF	0.04%	3,430	$262K	Reduce -10.0%
NUE Nucor Corp.	0.04%	1,536	$260K	Reduce -26.1%
CMI Cummins Inc.	0.04%	478	$257K	Reduce -16.6%
QXO Qxo Inc.	0.04%	13,100	$254K	New
CPRI Capri Holdings Ltd.	0.04%	14,274	$252K	Add +7.3%
MRVL Marvell Technology Inc.	0.04%	2,516	$249K	Reduce -24.6%
SIL Global X Silver Miners ETF	0.04%	2,743	$247K	Reduce -94.9%
NRG NRG Energy Inc.	0.04%	1,672	$244K	Add +38.8%
AXP American Express Co.	0.04%	800	$242K	No change
CSCO Cisco Systems Inc.	0.04%	3,088	$240K	Reduce -37.2%
AN Autonation Inc.	0.04%	1,226	$239K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	3,600	$239K	Reduce -28.0%
IESC Ies Holdings Inc.	0.04%	500	$238K	Reduce -50.0%
CSX CSX Corp.	0.04%	5,772	$237K	Add +9.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	178	$235K	Reduce -61.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	3,213	$234K	New
VET Vermilion Energy Inc.	0.04%	16,835	$232K	New
ETN Eaton Corp. PLC	0.04%	635	$227K	Reduce -25.6%
SCHL Scholastic Corp.	0.04%	5,800	$227K	No change
VST Vistra Corp.	0.04%	1,506	$226K	New
SQQQ Proshares Ultrapro Short QQQ	0.04%	2,793	$225K	New
CEG Constellation Energy	0.04%	791	$221K	Add +86.1%
WDAY Workday Inc. Class A	0.04%	1,677	$218K	New
IBIT iShares Bitcoin Trust ETF	0.04%	5,632	$216K	New
CDNS Cadence Design SYS Inc.	0.04%	776	$216K	New
ARGT Global X MSCI Argentina ETF	0.04%	2,308	$215K	Reduce -89.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	9,510	$215K	Reduce -18.5%
MA Mastercard Inc. Class A	0.04%	428	$214K	New
OC Owens Corning	0.03%	1,950	$211K	Add +126.2%
V Visa Inc. Class A	0.03%	683	$206K	New
RRX Regal Rexnord Corp.	0.03%	1,078	$202K	Reduce -19.5%
AA Alcoa Corp.	0.03%	3,034	$201K	New
TAC Transalta Corp.	0.03%	13,974	$184K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	12,138	$174K	New
RIG Transocean Ltd.	0.03%	26,264	$174K	Add +68.6%
NXE Nexgen Energy Ltd.	0.03%	13,871	$161K	Reduce -10.0%
SLSR Solaris Resources Inc.	0.02%	17,345	$149K	New
DNN Denison Mines Corp.	0.02%	27,091	$96K	Reduce -10.0%
COMP Compass Inc. Class A	0.00%	29,670	$0	Reduce -70.3%
HAYMAKER ACQUISITION CORP 4	0.00%	148,352	$0	Reduce -70.3%

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)

Security	Class	Shares / Principal	Value	Change
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	50,000	$23K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	139,950	$15K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	14,926	$0	New

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