Filed: 2/13/2026ACC: 0001398344-26-003111
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $518.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$518.43M
Total AUM (reported)
52.07M
Total Shares
Allocation by class
COM$150.65M29.1%
UNIT SER 1$126.06M24.3%
COM SHS LLC$29.47M5.7%
COM SHS$27.56M5.3%
SPONSORED ADS$18.53M3.6%
CL A$18.19M3.5%
COM CL A$15.64M3.0%
Portfolio Concentration
Top 3$196.41M37.9%
4–10$83.29M16.1%
11–25$81.71M15.8%
Rest$157.02M30.3%
Top 3 weight
37.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 52.07M
Sole
Full voting authority
52.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
INVESCO QQQ TR
SOLEShares205.20K
TypeSH
Market value$126.06M
24.31%
Sole
205.20K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares22.10M
TypeSH
Market value$40.88M
7.88%
Sole
22.10M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares598.07K
TypeSH
Market value$29.47M
5.69%
Sole
598.07K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.62M
TypeSH
Market value$17.65M
3.40%
Sole
3.62M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares335K
TypeSH
Market value$13.22M
2.55%
Sole
335K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares1.25M
TypeSH
Market value$13.06M
2.52%
Sole
1.25M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares557.05K
TypeSH
Market value$10.23M
1.97%
Sole
557.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares330K
TypeSH
Market value$9.86M
1.90%
Sole
330K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.03M
TypeSH
Market value$9.68M
1.87%
Sole
2.03M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares244.65K
TypeSH
Market value$9.59M
1.85%
Sole
244.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares575.01K
TypeSH
Market value$9.48M
1.83%
Sole
575.01K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$7.05M
1.36%
Sole
219.89K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares602.39K
TypeSH
Market value$6.09M
1.17%
Sole
602.39K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares272.82K
TypeSH
Market value$5.88M
1.13%
Sole
272.82K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares500K
TypeSH
Market value$5.69M
1.10%
Sole
500K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares1.53M
TypeSH
Market value$5.46M
1.05%
Sole
1.53M
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares337.50K
TypeSH
Market value$5.35M
1.03%
Sole
337.50K
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$5.33M
1.03%
Sole
99.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$5.32M
1.03%
Sole
7.80K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares551.19K
TypeSH
Market value$4.86M
0.94%
Sole
551.19K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares128.69K
TypeSH
Market value$4.65M
0.90%
Sole
128.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares54.04K
TypeSH
Market value$4.51M
0.87%
Sole
54.04K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares183.84K
TypeSH
Market value$4.12M
0.79%
Sole
183.84K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.13M
TypeSH
Market value$4.09M
0.79%
Sole
1.13M
Shared
0.00
None
0.00
SOLITARIO RESOURCES CORP
SOLEShares5.50M
TypeSH
Market value$3.83M
0.74%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 205.20K | SH | $126.06M 24.31% | 205.20K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.10M | SH | $40.88M 7.88% | 22.10M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 598.07K | SH | $29.47M 5.69% | 598.07K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.62M | SH | $17.65M 3.40% | 3.62M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 335K | SH | $13.22M 2.55% | 335K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 1.25M | SH | $13.06M 2.52% | 1.25M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 557.05K | SH | $10.23M 1.97% | 557.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 330K | SH | $9.86M 1.90% | 330K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.03M | SH | $9.68M 1.87% | 2.03M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 244.65K | SH | $9.59M 1.85% | 244.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $9.48M 1.83% | 575.01K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $7.05M 1.36% | 219.89K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 602.39K | SH | $6.09M 1.17% | 602.39K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 272.82K | SH | $5.88M 1.13% | 272.82K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 500K | SH | $5.69M 1.10% | 500K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.53M | SH | $5.46M 1.05% | 1.53M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 337.50K | SH | $5.35M 1.03% | 337.50K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $5.33M 1.03% | 99.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $5.32M 1.03% | 7.80K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 551.19K | SH | $4.86M 0.94% | 551.19K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 128.69K | SH | $4.65M 0.90% | 128.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 54.04K | SH | $4.51M 0.87% | 54.04K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 183.84K | SH | $4.12M 0.79% | 183.84K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.13M | SH | $4.09M 0.79% | 1.13M | 0.00 | 0.00 |
SOLITARIO RESOURCES CORPSOLE | COM | 5.50M | SH | $3.83M 0.74% | 5.50M | 0.00 | 0.00 |
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