2026 Q2 Portfolio Activity
In 2026 Q2, WEXFORD CAPITAL LP maintained a portfolio of 268 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 6.68% of the total fund value. They heavily accumulated shares in ANTERO RESOURCES CORP, increasing the position by 2256.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 79.0%.
Position History
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Total Positions
268
Quarter
2026 Q2
Top Holding
MAKOF (37.7%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
WEXFORD CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAKOF
MAKO MNG CORP
|
Basic Materials | 37.68% | 37.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
40,109,072 | $294,677,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.68% | — |
#2
Prev: #—
|
7.7 |
—
|
70,000 | — |
NEW
|
70,000 | $52,273,900 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 5.77% | 3.42% |
#3
2
Prev: #5
|
3.3 |
—
|
-243,846 | -40.7% |
P
S
|
355,400 | $45,096,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 5.02% | 7.83% |
#4
2
Prev: #2
|
2.5 |
—
|
-9,996,389 | -45.3% |
P
S
|
12,071,823 | $39,233,425 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 2.35% | 2.22% |
#5
2
Prev: #7
|
3.9 |
—
|
210,731 | 26.3% |
P
S
|
1,010,716 | $18,415,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 2.28% | 0.85% |
#6
12
Prev: #18
|
3.9 |
—
|
150,618 | 227.0% |
P
S
|
216,978 | $17,820,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.92% | 2.63% |
#7
1
Prev: #6
|
1.3 |
—
|
-4,716 | -2.0% |
P
S
|
235,388 | $15,017,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.72% | 0.10% |
#8
61
Prev: #69
|
3.7 |
—
|
367,436 | 2256.4% |
P
S
|
383,720 | $13,483,921 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.68% | — |
#9
Prev: #—
|
4.2 |
—
|
534,339 | — |
NEW
|
534,339 | $13,118,022 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEPH
NEPHROS INC
|
Healthcare | 1.64% | 1.55% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
3,600,552 | $12,853,971 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 1.47% | 1.86% |
#11
3
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
2,027,989 | $11,458,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.43% | 1.61% |
#12
2
Prev: #10
|
1.1 |
—
|
7,947 | 1.4% |
P
S
|
582,962 | $11,146,233 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.20% | 0.11% |
#13
52
Prev: #65
|
3.5 |
—
|
27,660 | 1254.4% |
P
S
|
29,865 | $9,351,627 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 1.19% | 0.76% |
#14
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,711,323 | $9,292,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 1.11% | 1.35% |
#15
2
Prev: #13
|
0.9 |
—
|
-133,097 | -16.7% |
P
S
|
665,053 | $8,645,689 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.03% | 1.21% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
219,887 | $8,083,046 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
54,129 | — |
NEW
|
54,129 | $7,697,685 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
1,284,315 | — |
NEW
|
1,284,315 | $7,423,341 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.83% | 0.57% |
#19
4
Prev: #23
|
3.3 |
—
|
102,436 | 66.2% |
P
S
|
257,202 | $6,476,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
91,776 | — |
NEW
|
91,776 | $6,356,406 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.80% | 0.64% |
#21
1
Prev: #22
|
2.8 |
—
|
74,186 | 24.5% |
P
S
|
376,993 | $6,243,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.68% | 0.69% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,525 | -4.0% |
P
S
|
61,341 | $5,314,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.65% | 0.86% |
#23
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
171,996 | $5,113,441 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWW
ISHARES INC
|
ETF | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
66,428 | — |
NEW
|
66,428 | $5,000,036 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
168,525 | — |
NEW
|
168,525 | $4,610,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MOBILICOM LTD
|
|
Unknown | 0.59% | 0.47% |
#26
1
Prev: #27
|
2.7 |
—
|
269,022 | 43.0% |
P
S
|
894,436 | $4,588,457 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.58% | 0.45% |
#27
2
Prev: #29
|
2.7 |
—
|
20,008 | 37.6% |
P
S
|
73,188 | $4,520,091 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBR
AXIA ENERGIA SA
|
Unknown | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
406,130 | — |
NEW
|
406,130 | $4,288,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.48% | 0.27% |
#29
14
Prev: #43
|
2.7 |
—
|
171,217 | 25.5% |
P
S
|
841,734 | $3,787,803 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.47% | 0.34% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
792,855 | $3,686,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
144,800 | — |
NEW
|
144,800 | $3,615,656 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.46% | 1.85% |
#32
23
Prev: #9
|
0.2 |
—
|
-153,932 | -74.4% |
P
S
|
52,881 | $3,578,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNCRETE INC
|
|
Unknown | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
148,352 | — |
NEW
|
148,352 | $3,342,371 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.40% | 0.48% |
#34
9
Prev: #25
|
2.7 |
—
|
12,000 | 21.5% |
P
S
|
67,900 | $3,124,079 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.40% | 0.14% |
#35
27
Prev: #62
|
3.2 |
—
|
366,116 | 223.2% |
P
S
|
530,116 | $3,117,082 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.38% | 0.29% |
#36
6
Prev: #42
|
3.2 |
—
|
79,909 | 67.6% |
P
S
|
198,115 | $2,943,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.33% | 0.15% |
#37
24
Prev: #61
|
3.1 |
—
|
1,301,664 | 185.7% |
P
S
|
2,002,625 | $2,603,413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.29% | 0.64% |
#38
17
Prev: #21
|
0.1 |
—
|
-59,030 | -20.1% |
P
S
|
235,000 | $2,244,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWLP
BW LPG LTD
|
Industrials | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $2,178,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.27% | 0.29% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
48,526 | $2,123,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
32,666 | — |
NEW
|
32,666 | $2,119,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 0.26% | 0.22% |
#42
10
Prev: #52
|
3.1 |
—
|
33,000 | 66.1% |
P
S
|
82,887 | $2,068,860 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
277,586 | — |
NEW
|
277,586 | $1,909,792 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 0.23% | 0.29% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
33,138 | $1,759,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHF
ISHARES TR
|
ETF | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
30,973 | — |
NEW
|
30,973 | $1,713,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.22% | 0.16% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
90,752 | $1,692,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.21% | 0.38% |
#47
16
Prev: #31
|
0.1 |
—
|
-66,742 | -41.4% |
P
S
|
94,568 | $1,644,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
27,850 | — |
NEW
|
27,850 | $1,564,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
19,140 | — |
NEW
|
19,140 | $1,542,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
ISHARES TR
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
14,303 | — |
NEW
|
14,303 | $1,494,377 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 268 holdings