Filed: 5/15/2026ACC: 0001398344-26-009302
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $690.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$690.27M
Total AUM (reported)
83.65M
Total Shares
Allocation by class
COM NEW$265.28M38.4%
COM$149.30M21.6%
PUT$83.69M12.1%
SPONSORED ADS$43.11M6.2%
COM CL A$27.87M4.0%
COM SHS$23.68M3.4%
COM SHS LLC$12.75M1.8%
Portfolio Concentration
Top 3$358.49M51.9%
4–10$131.18M19.0%
11–25$95.44M13.8%
Rest$105.16M15.2%
Top 3 weight
51.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 83.65M
Sole
Full voting authority
83.65M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MAKO MNG CORP
SOLEShares40.11M
TypeSH
Market value$258.25M
37.41%
Sole
40.11M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares22.07M
TypeSH
Market value$54.07M
7.83%
Sole
22.07M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares71K
TypeSH
Market value$46.17M
6.69%
Sole
71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65K
TypeSH
Market value$37.52M
5.44%
Sole
65K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares599.25K
TypeSH
Market value$23.58M
3.42%
Sole
599.25K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares240.10K
TypeSH
Market value$18.12M
2.63%
Sole
240.10K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares799.99K
TypeSH
Market value$15.30M
2.22%
Sole
799.99K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.03M
TypeSH
Market value$12.82M
1.86%
Sole
2.03M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares206.81K
TypeSH
Market value$12.75M
1.85%
Sole
206.81K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares575.01K
TypeSH
Market value$11.10M
1.61%
Sole
575.01K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$10.73M
1.55%
Sole
3.60M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares204.78K
TypeSH
Market value$9.46M
1.37%
Sole
204.78K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares798.15K
TypeSH
Market value$9.33M
1.35%
Sole
798.15K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares119.95K
TypeSH
Market value$8.33M
1.21%
Sole
119.95K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$8.32M
1.21%
Sole
219.89K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares62.91K
TypeSH
Market value$8.17M
1.18%
Sole
62.91K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares172K
TypeSH
Market value$5.95M
0.86%
Sole
172K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares66.36K
TypeSH
Market value$5.87M
0.85%
Sole
66.36K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares1.71M
TypeSH
Market value$5.25M
0.76%
Sole
1.71M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares63.87K
TypeSH
Market value$4.73M
0.69%
Sole
63.87K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares294.03K
TypeSH
Market value$4.42M
0.64%
Sole
294.03K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares302.81K
TypeSH
Market value$4.38M
0.64%
Sole
302.81K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares154.77K
TypeSH
Market value$3.91M
0.57%
Sole
154.77K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares43.91K
TypeSH
Market value$3.29M
0.48%
Sole
43.91K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares55.90K
TypeSH
Market value$3.28M
0.48%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKO MNG CORPSOLE | COM NEW | 40.11M | SH | $258.25M 37.41% | 40.11M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.07M | SH | $54.07M 7.83% | 22.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 71K | SH | $46.17M 6.69% | 71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 65K | SH | $37.52M 5.44% | 65K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 599.25K | SH | $23.58M 3.42% | 599.25K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 240.10K | SH | $18.12M 2.63% | 240.10K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 799.99K | SH | $15.30M 2.22% | 799.99K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.03M | SH | $12.82M 1.86% | 2.03M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 206.81K | SH | $12.75M 1.85% | 206.81K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $11.10M 1.61% | 575.01K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $10.73M 1.55% | 3.60M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 204.78K | SH | $9.46M 1.37% | 204.78K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 798.15K | SH | $9.33M 1.35% | 798.15K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 119.95K | SH | $8.33M 1.21% | 119.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $8.32M 1.21% | 219.89K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 62.91K | SH | $8.17M 1.18% | 62.91K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 172K | SH | $5.95M 0.86% | 172K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 66.36K | SH | $5.87M 0.85% | 66.36K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.71M | SH | $5.25M 0.76% | 1.71M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 63.87K | SH | $4.73M 0.69% | 63.87K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 294.03K | SH | $4.42M 0.64% | 294.03K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 302.81K | SH | $4.38M 0.64% | 302.81K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 154.77K | SH | $3.91M 0.57% | 154.77K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 43.91K | SH | $3.29M 0.48% | 43.91K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 55.90K | SH | $3.28M 0.48% | 55.90K | 0.00 | 0.00 |
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