WEXFORD CAPITAL LP

WEST PALM BEACH, FL · CIK 1048462 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1997 · limited partnership

Assets managed$1.7bn
Staff39 · 17 in investment roles
Main clients (by assets)Private funds 100%
Private funds13 (7 hedge) · $1.7bn gross assets
Websitewexford.com
Form ADV · 2026-10-01SEC adviser record

Legal entityWexford Capital LP (US)

$728.8m reported value +20.2% vs Q1 2026

221positions

66.0%in top 10

103 new 64 added 28 reduced 44 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($53.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAKO MNG CORP COM NEW MAKO	MAKO	40,109,072	$294.7m40.43%	40.43%	Unchanged
2	ACM RESH INC COM CL A ACMR	ACMR	355,400	$45.1m6.19%	6.19%	Reduced -243.8k	-243,846 -40.7%
3	MAMMOTH ENERGY SVCS INC COM TUSK	TUSK	12,071,823	$39.2m5.38%	5.38%	Reduced -10.0m	-9,996,389 -45.3%
4	HESAI GROUP SPONSORED ADS HSAI	HSAI	1,010,716	$18.4m2.53%	2.53%	Added +210.7k	+210,731 26.3%
5	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	216,978	$17.8m2.45%	2.45%	Added +150.6k	+150,618 227.0%
6	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	235,388	$15.0m2.06%	2.06%	Reduced -4.7k	-4,716 -2.0%
7	ANTERO RESOURCES CORP COM AR	AR	383,720	$13.5m1.85%	1.85%	Added +367.4k	+367,436 2256.4%
8	COMCAST CORP NEW CL A CMCSA	CMCSA	534,339	$13.1m1.80%	1.80%	New
9	NEPHROS INC COM NEPH	NEPH	3,600,552	$12.9m1.76%	1.76%	Unchanged
10	GREENFIRE RES LTD NEW COM SHS GFR	GFR	2,027,989	$11.5m1.57%	1.57%	Unchanged
11	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	582,962	$11.1m1.53%	1.53%	Added +7.9k	+7,947 1.4%
12	FEDEX CORP COM FDX	FDX	29,865	$9.4m1.28%	1.28%	Added +27.7k	+27,660 1254.4%
13	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	1,711,323	$9.3m1.27%	1.27%	Unchanged
14	TELECOM ARGENTINA SA SPON ADR REP B TEO	TEO	665,053	$8.6m1.19%	1.19%	Reduced -133.1k	-133,097 -16.7%
15	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	219,887	$8.1m1.11%	1.11%	Unchanged
16	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	54,129	$7.7m1.06%	1.06%	New
17	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	1,284,315	$7.4m1.02%	1.02%	New
18	CORPORACION AMER ARPTS S A COM CAAP	CAAP	257,202	$6.5m0.89%	0.89%	Added +102.4k	+102,436 66.2%
19	SCORPIO TANKERS INC SHS STNG	STNG	91,776	$6.4m0.87%	0.87%	New
20	ALMONTY INDS INC COM NEW ALM	ALM	376,993	$6.2m0.86%	0.86%	Added +74.2k	+74,186 24.5%
21	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	61,341	$5.3m0.73%	0.73%	Reduced -2.5k	-2,525 -4.0%
22	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	171,996	$5.1m0.70%	0.70%	Unchanged
23	ISHARES INC MSCI MEXICO ETF EWW	EWW	66,428	$5.0m0.69%	0.69%	New
24	BKV CORP COM BKV	BKV	168,525	$4.6m0.63%	0.63%	New
25	MOBILICOM LTD ORD SHS NEW MOB	MOB	894,436	$4.6m0.63%	0.63%	Added +269.0k	+269,022 43.0%
26	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	73,188	$4.5m0.62%	0.62%	Added +20.0k	+20,008 37.6%
27	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY	AXIAY	406,130	$4.3m0.59%	0.59%	New
28	AIRSCULPT TECHNOLOGIES INC COM AIRS	AIRS	841,734	$3.8m0.52%	0.52%	Added +171.2k	+171,217 25.5%
29	EXAGEN INC COM XGN	XGN	792,855	$3.7m0.51%	0.51%	Unchanged
30	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	144,800	$3.6m0.50%	0.50%	New
31	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	52,881	$3.6m0.49%	0.49%	Reduced -153.9k	-153,932 -74.4%
32	SUNCRETE INC COM SHS CL A RMIX	RMIX	148,352	$3.3m0.46%	0.46%	New
33	CENTURY ALUM CO COM CENX	CENX	67,900	$3.1m0.43%	0.43%	Added +12.0k	+12,000 21.5%
34	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW TKC	TKC	530,116	$3.1m0.43%	0.43%	Added +366.1k	+366,116 223.2%
35	CENTRAL PUERTO S A SPONSORED ADR CEPU	CEPU	198,115	$2.9m0.40%	0.40%	Added +79.9k	+79,909 67.6%
36	NEURONETICS INC COM STIM	STIM	2,002,625	$2.6m0.36%	0.36%	Added +1.3m	+1,301,664 185.7%
37	ADECOAGRO S A COM AGRO	AGRO	235,000	$2.2m0.31%	0.31%	Reduced -59.0k	-59,030 -20.1%
38	BW LPG LTD COM BWLP	BWLP	125,000	$2.2m0.30%	0.30%	New
39	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	48,526	$2.1m0.29%	0.29%	Unchanged
40	TEEKAY TANKERS LTD CL A TNK	TNK	32,666	$2.1m0.29%	0.29%	New
41	EMPRESA DIST Y COMERCIAL NOR SPON ADR EDN	EDN	82,887	$2.1m0.28%	0.28%	Added +33.0k	+33,000 66.2%
42	TREKOR METALS LTD COM TGB	TGB	277,586	$1.9m0.26%	0.26%	New
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,138	$1.8m0.24%	0.24%	Unchanged
44	ISHARES TR US HLTHCR PR ETF IHF	IHF	30,973	$1.7m0.24%	0.24%	New
45	TREVI THERAPEUTICS INC COM TRVI	TRVI	90,752	$1.7m0.23%	0.23%	Unchanged
46	HALLADOR ENERGY COMPANY COM HNRG	HNRG	94,568	$1.6m0.23%	0.23%	Reduced -66.7k	-66,742 -41.4%
47	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	27,850	$1.6m0.21%	0.21%	New
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,140	$1.5m0.21%	0.21%	New
49	ISHARES TR US HOME CONS ETF ITB	ITB	14,303	$1.5m0.21%	0.21%	New
50	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	13,907	$1.5m0.20%	0.20%	Unchanged
51	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	130,594	$1.5m0.20%	0.20%	New
52	CANADIAN NAT RES LTD COM CNQ	CNQ	37,280	$1.5m0.20%	0.20%	Unchanged
53	EURONAV NV SHS CMBT	CMBT	103,900	$1.5m0.20%	0.20%	New
54	HECLA MNG CO COM HL	HL	91,212	$1.4m0.19%	0.19%	Added +63.1k	+63,112 224.6%
55	BOOST RUN INC ORD SHS CL A BRUN	BRUN	35,000	$1.4m0.19%	0.19%	New
56	ELDORADO GOLD CORP NEW COM EGO	EGO	40,721	$1.3m0.17%	0.17%	Reduced -31.6k	-31,646 -43.7%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,506	$1.2m0.16%	0.16%	Added +805	+805 47.3%
58	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	160,654	$1.1m0.15%	0.15%	Unchanged
59	AMENTUM HOLDINGS INC COM AMTM	AMTM	47,870	$989.5k0.14%	0.14%	Added +12.4k	+12,384 34.9%
60	MICROSOFT CORP COM MSFT	MSFT	2,630	$981.0k0.13%	0.13%	Added +1.7k	+1,676 175.7%
61	AGNICO EAGLE MINES LTD COM AEM	AEM	6,293	$976.2k0.13%	0.13%	Added +4.7k	+4,727 301.9%
62	NVIDIA CORPORATION COM NVDA	NVDA	4,666	$933.6k0.13%	0.13%	Reduced -8.4k	-8,393 -64.3%
63	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,931	$931.0k0.13%	0.13%	Unchanged
64	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	11,761	$905.2k0.12%	0.12%	Added +8.3k	+8,331 242.9%
65	VISTRA CORP COM VST	VST	5,501	$872.6k0.12%	0.12%	Added +4.0k	+3,995 265.3%
66	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	24,575	$847.8k0.12%	0.12%	Added +16.2k	+16,207 193.7%
67	AMAZON COM INC COM AMZN	AMZN	3,500	$834.2k0.11%	0.11%	Added +796	+796 29.4%
68	PAN AMERN SILVER CORP COM PAAS	PAAS	18,622	$834.1k0.11%	0.11%	Added +12.0k	+12,029 182.4%
69	TALEN ENERGY CORP COM TLN	TLN	2,156	$828.5k0.11%	0.11%	New
70	CONSTELLATION ENERGY CORP COM CEG	CEG	3,243	$805.5k0.11%	0.11%	Added +2.5k	+2,452 310.0%
71	ELECTROCORE INC COM NEW ECOR	ECOR	92,060	$795.4k0.11%	0.11%	New
72	NRG ENERGY INC COM NEW NRG	NRG	5,431	$793.3k0.11%	0.11%	Added +3.8k	+3,759 224.8%
73	NUVATION BIO INC COM CL A NUVB	NUVB	135,889	$771.9k0.11%	0.11%	Added +15.0k	+15,000 12.4%
74	INSEEGO CORP COM NEW INSG	INSG	71,902	$742.7k0.10%	0.10%	New
75	META PLATFORMS INC CL A META	META	1,317	$741.9k0.10%	0.10%	Added +524	+524 66.1%
76	BHP GROUP LTD SPONSORED ADS BHP	BHP	8,850	$737.3k0.10%	0.10%	Added +5.6k	+5,637 175.4%
77	CAMECO CORP COM CCJ	CCJ	7,237	$737.2k0.10%	0.10%	Added +4.8k	+4,779 194.4%
78	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	13,709	$735.8k0.10%	0.10%	Unchanged
79	BROADCOM INC COM AVGO	AVGO	1,914	$723.0k0.10%	0.10%	Added +998	+998 109.0%
80	ORLA MNG LTD NEW COM OLA	OLA	69,293	$677.0k0.09%	0.09%	Added +42.3k	+42,304 156.8%
81	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	2,000	$669.6k0.09%	0.09%	New
82	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	25,402	$658.4k0.09%	0.09%	Added +16.5k	+16,464 184.2%
83	ALAMOS GOLD INC NEW COM CL A AGI	AGI	21,623	$656.0k0.09%	0.09%	Added +14.0k	+14,040 185.2%
84	NU HLDGS LTD ORD SHS CL A NU	NU	48,966	$654.2k0.09%	0.09%	Added +36.8k	+36,828 303.4%
85	EQT CORP COM EQT	EQT	12,244	$651.0k0.09%	0.09%	Added +5.0k	+5,026 69.6%
86	QUANTA SVCS INC COM PWR	PWR	895	$644.4k0.09%	0.09%	Reduced -79	-79 -8.1%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,786	$638.3k0.09%	0.09%	Added +598	+598 50.3%
88	PELTHOS THERAPEUTICS INC COM SHS PTHS	PTHS	22,364	$632.0k0.09%	0.09%	New
89	BIOAGE LABS INC COM BIOA	BIOA	25,765	$631.5k0.09%	0.09%	Unchanged
90	ARCHER DANIELS MIDLAND CO COM ADM	ADM	8,247	$630.1k0.09%	0.09%	New
91	MASTEC INC COM MTZ	MTZ	1,512	$629.1k0.09%	0.09%	Reduced -843	-843 -35.8%
92	MASTERCARD INCORPORATED CL A MA	MA	1,208	$620.4k0.09%	0.09%	Added +780	+780 182.2%
93	VISA INC COM CL A V	V	1,763	$604.9k0.08%	0.08%	Added +1.1k	+1,080 158.1%
94	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	7,792	$603.6k0.08%	0.08%	Added +5.0k	+5,049 184.1%
95	ELI LILLY & CO COM LLY	LLY	499	$598.5k0.08%	0.08%	New
96	FREEPORT-MCMORAN INC CL B FCX	FCX	9,022	$567.4k0.08%	0.08%	Added +2.8k	+2,754 43.9%
97	TARGA RES CORP COM TRGP	TRGP	2,108	$565.2k0.08%	0.08%	Added +626	+626 42.2%
98	SPDR SER TR S&P OILGAS EXP XOP	XOP	3,639	$561.4k0.08%	0.08%	Added +1.9k	+1,906 110.0%
99	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,393	$554.0k0.08%	0.08%	New
100	HEARTFLOW INC COM HTFL	HTFL	18,698	$548.6k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
YPF SOCIEDAD ANONIMA YPF	YPF	204,781	$9.5m204.8k shares
APTIV PLC APTV	APTV	119,948	$8.3m119.9k shares
CF INDS HLDGS INC CF	CF	62,909	$8.2m62.9k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	87,189	$3.2m87.2k shares
MIAMI INTL HLDGS INC MIAX	MIAX	80,400	$3.1m80.4k shares
AMERICA MOVIL SAB DE CV AMX	AMX	114,412	$2.9m114.4k shares
NUTRIEN LTD NTR	NTR	33,480	$2.5m33.5k shares
ISHARES TR ILF	ILF	68,118	$2.4m68.1k shares
ONTO INNOVATION INC ONTO	ONTO	10,681	$2.2m10.7k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	25,000	$2.1m25.0k shares
VIZSLA SILVER CORP VZLA	VZLA	604,532	$2.0m604.5k shares
APPLIED MATLS INC AMAT	AMAT	5,333	$1.8m5.3k shares
SELECT SECTOR SPDR TR XLU	XLU	37,952	$1.7m38.0k shares
TASEKO MINES LTD		250,000	$1.6m250.0k shares
APPLE INC AAPL	AAPL	6,089	$1.5m6.1k shares
SOLITARIO RESOURCES CORP XPL	XPL	1,844,254	$1.5m1.8m shares
PDD HOLDINGS INC PDD	PDD	13,691	$1.4m13.7k shares
VANECK ETF TRUST OIH	OIH	3,280	$1.3m3.3k shares
TIC SOLUTIONS INC TIC	TIC	189,671	$1.2m189.7k shares
REPUBLIC AWYS HLDGS INC RJET	RJET	66,000	$1.2m66.0k shares
ARS PHARMACEUTICALS INC SPRY	SPRY	130,313	$1.0m130.3k shares
ARK ETF TR ARKK	ARKK	15,288	$1.0m15.3k shares
ENERGY SVCS ACQUISITION CORP ESOA	ESOA	55,000	$722.1k55.0k shares
EXPAND ENERGY CORPORATION EXE	EXE	5,148	$565.1k5.1k shares
TSS INC DEL TSSI	TSSI	40,000	$520.4k40.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	70,000	$52.3m70.0k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	1,300	$852.7k1.3k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MAMMOTH ENERGY SVCS INC TUSK · 13G · filed 2026-06-22	TUSK	25.1%≈ $39.2m		13G	2026-06-22
MOBILICOM LTD MOB · 13G · filed 2026-07-10	MOB	7.1%≈ $4.6m	+1.8 pts	13G	2026-07-10
C3IS INC CISS · 13G · filed 2025-09-29	CISS	7.0%	-3.2 pts	13G	2025-09-29

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-17	MAMMOTH ENERGY SVCS INC Chief Business Officer	TUSK	Bought	4,019,574	$10.5m4.0m shares	+61%