2026 Q1 Portfolio Activity
In 2026 Q1, WEXFORD CAPITAL LP maintained a portfolio of 420 distinct positions. The most significant new addition was MAKO MNG CORP, now representing 37.41% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1363.9%. Conversely, WEXFORD CAPITAL LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
420
Quarter
2026 Q1
Top Holding
MAKOF (37.4%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
WEXFORD CAPITAL LP Full Holdings List — 2026 Q1
| 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 | 37.41% | — |
#1
Prev: #—
|
9.5 |
—
|
40,109,072 | — |
NEW
|
40,109,072 | $258,248,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 7.83% | 7.88% |
#2
Prev: #2
|
5.1 |
—
|
-27,856 | -0.1% |
P
S
|
22,068,212 | $54,067,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 6.69% | — |
#3
Prev: #—
|
7.2 |
—
|
71,000 | — |
NEW
|
71,000 | $46,174,140 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 5.44% | — |
#4
Prev: #—
|
6.2 |
—
|
65,000 | — |
NEW
|
65,000 | $37,516,700 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ACMR
ACM RESH INC
|
Technology | 3.42% | 2.55% |
#5
Prev: #5
|
4.9 |
—
|
264,243 | 78.9% |
P
S
|
599,246 | $23,580,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.63% | — |
#6
Prev: #—
|
4.6 |
—
|
240,104 | — |
NEW
|
240,104 | $18,120,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 2.22% | 0.79% |
#7
15
Prev: #22
|
3.9 |
—
|
616,148 | 335.2% |
P
S
|
799,985 | $15,295,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 1.86% | 1.87% |
#8
1
Prev: #9
|
1.2 |
—
|
-6,433 | -0.3% |
P
S
|
2,027,989 | $12,816,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.85% | 5.69% |
#9
6
Prev: #3
|
0.7 |
—
|
-391,257 | -65.4% |
P
S
|
206,813 | $12,750,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.61% | 1.83% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
575,015 | $11,097,790 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEPH
NEPHROS INC
|
Healthcare | 1.55% | 3.40% |
#11
7
Prev: #4
|
1.1 |
—
|
-16,481 | -0.5% |
P
S
|
3,600,552 | $10,729,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.37% | 0.90% |
#12
8
Prev: #20
|
3.5 |
—
|
76,088 | 59.1% |
P
S
|
204,781 | $9,464,978 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 1.35% | 0.50% |
#13
25
Prev: #38
|
3.5 |
—
|
574,072 | 256.2% |
P
S
|
798,150 | $9,330,374 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.21% | — |
#14
Prev: #—
|
4.0 |
—
|
119,948 | — |
NEW
|
119,948 | $8,329,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 1.36% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
219,887 | $8,320,524 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.18% | 0.01% |
#16
330
Prev: #346
|
3.5 |
—
|
62,488 | 14842.8% |
P
S
|
62,909 | $8,168,105 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.86% | 0.54% |
#17
18
Prev: #35
|
3.3 |
—
|
82,191 | 91.5% |
P
S
|
171,996 | $5,952,782 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.85% | 0.64% |
#18
11
Prev: #29
|
3.3 |
—
|
28,611 | 75.8% |
P
S
|
66,360 | $5,872,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.76% | 1.05% |
#19
3
Prev: #16
|
2.3 |
—
|
177,867 | 11.6% |
P
S
|
1,711,323 | $5,253,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.69% | 0.49% |
#20
19
Prev: #39
|
3.3 |
—
|
31,095 | 94.9% |
P
S
|
63,866 | $4,730,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
294,030 | — |
NEW
|
294,030 | $4,416,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.64% | 0.94% |
#22
3
Prev: #19
|
0.3 |
—
|
-248,384 | -45.1% |
P
S
|
302,807 | $4,384,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
154,766 | — |
NEW
|
154,766 | $3,914,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.48% | 0.43% |
#24
16
Prev: #40
|
2.2 |
—
|
3,912 | 9.8% |
P
S
|
43,912 | $3,290,765 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.48% | 1.85% |
#25
15
Prev: #10
|
0.2 |
—
|
-188,749 | -77.2% |
P
S
|
55,900 | $3,280,771 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
87,189 | — |
NEW
|
87,189 | $3,227,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MOBILICOM LTD
|
|
Unknown | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
625,414 | — |
NEW
|
625,414 | $3,214,628 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
80,400 | — |
NEW
|
80,400 | $3,129,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
53,180 | — |
NEW
|
53,180 | $3,109,435 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
114,412 | — |
NEW
|
114,412 | $2,915,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.38% | 0.29% |
#31
27
Prev: #58
|
3.2 |
—
|
82,410 | 104.4% |
P
S
|
161,310 | $2,626,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.37% | 0.01% |
#32
297
Prev: #329
|
3.1 |
—
|
32,818 | 4957.4% |
P
S
|
33,480 | $2,526,401 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.36% | 0.01% |
#33
291
Prev: #324
|
3.1 |
—
|
70,919 | 4897.7% |
P
S
|
72,367 | $2,484,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILF
ISHARES TR
|
ETF | 0.35% | 0.37% |
#34
12
Prev: #46
|
2.1 |
—
|
4,807 | 7.6% |
P
S
|
68,118 | $2,419,551 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.34% | 0.55% |
#35
2
Prev: #33
|
3.1 |
—
|
326,077 | 69.9% |
P
S
|
792,855 | $2,378,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.08% |
#36
74
Prev: #110
|
3.1 |
—
|
10,774 | 471.5% |
P
S
|
13,059 | $2,277,490 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.32% | 0.28% |
#37
26
Prev: #63
|
2.1 |
—
|
1,502 | 16.4% |
P
S
|
10,681 | $2,190,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,125,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.29% | 0.28% |
#39
22
Prev: #61
|
0.6 |
—
|
500 | 1.5% |
P
S
|
33,138 | $2,030,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
48,526 | — |
NEW
|
48,526 | $1,997,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.29% | 0.38% |
#41
2
Prev: #43
|
3.1 |
—
|
244,532 | 67.9% |
P
S
|
604,532 | $1,994,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
118,206 | — |
NEW
|
118,206 | $1,989,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.27% | 0.26% |
#43
26
Prev: #69
|
0.6 |
—
|
573 | 0.1% |
P
S
|
670,517 | $1,897,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
5,333 | — |
NEW
|
5,333 | $1,822,766 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.26% | 0.24% |
#45
25
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
37,280 | $1,816,654 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.25% | 0.29% |
#46
11
Prev: #57
|
2.1 |
—
|
2,678 | 7.6% |
P
S
|
37,952 | $1,741,617 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.24% | 0.28% |
#47
15
Prev: #62
|
2.6 |
—
|
3,269 | 33.0% |
P
S
|
13,182 | $1,653,814 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.23% | 0.27% |
#48
19
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $1,612,500 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
-523 | -7.9% |
P
S
|
6,089 | $1,545,327 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
13,907 | — |
NEW
|
13,907 | $1,541,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 420 holdings