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WEXFORD CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $781,966,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAKO MNG CORP · COM NEW · 56089A400 · shares: $294,677,020
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $52,273,900
- ACM RESH INC · COM CL A · 00108J109 · shares: $45,096,706
- MAMMOTH ENERGY SVCS INC · COM · 56155L108 · shares: $39,233,425
- HESAI GROUP · SPONSORED ADS · 428050108 · shares: $18,415,246
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $17,820,403
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $15,017,754
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $13,483,921
- COMCAST CORP NEW · CL A · 20030N101 · shares: $13,118,022
- NEPHROS INC · COM · 640671400 · shares: $12,853,971
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,393 shares | $553,968 |
| HEARTFLOW INC | COM | 42238D107 | — | 18,698 shares | $548,599 |
| SLB LIMITED | COM STK | 806857108 | — | 11,603 shares | $539,423 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 37,822 shares | $529,886 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 15,000 shares | $521,700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,496 shares | $510,166 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,276 shares | $497,500 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,140 shares | $493,240 |
| SYNOPSYS INC | COM | 871607107 | — | 1,055 shares | $470,604 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,556 shares | $465,355 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 500 shares | $463,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 602 shares | $459,410 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,678 shares | $454,216 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 648 shares | $432,151 |
| WALMART INC | COM | 931142103 | — | 3,792 shares | $429,482 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,922 shares | $427,332 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,892 shares | $418,132 |
| REDDIT INC | CL A | 75734B100 | — | 2,296 shares | $398,540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,084 shares | $391,982 |
| TARGET CORP | COM | 87612E106 | — | 2,948 shares | $385,038 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,146 shares | $383,704 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,004 shares | $376,821 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,619 shares | $374,910 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,364 shares | $370,940 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 10,133 shares | $367,929 |
| COMPASS INC | CL A | 20464U100 | — | 29,670 shares | $365,831 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,192 shares | $364,872 |
| CACI INTL INC | CL A | 127190304 | — | 787 shares | $364,586 |
| SERVICENOW INC | COM | 81762P102 | — | 3,664 shares | $363,762 |
| UNITED RENTALS INC | COM | 911363109 | — | 319 shares | $361,392 |
| NIKE INC | CL B | 654106103 | — | 8,769 shares | $359,967 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,100 shares | $355,265 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,000 shares | $355,120 |
| AECOM | COM | 00766T100 | — | 5,074 shares | $354,165 |
| WOODWARD INC | COM | 980745103 | — | 832 shares | $353,966 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 13,127 shares | $349,309 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,282 shares | $347,480 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,273 shares | $343,464 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,342 shares | $341,539 |
| CUMMINS INC | COM | 231021106 | — | 478 shares | $340,914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,138 shares | $338,999 |
| FLEX LTD | ORD | Y2573F102 | — | 2,091 shares | $338,888 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,011 shares | $336,997 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 63,291 shares | $333,544 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,839 shares | $331,137 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,865 shares | $330,982 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,236 shares | $326,488 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 162 shares | $322,289 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,824 shares | $321,608 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,349 shares | $321,318 |
| EATON CORP PLC | SHS | G29183103 | — | 754 shares | $321,294 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 19,954 shares | $315,074 |
| CISCO SYS INC | COM | 17275R102 | — | 2,676 shares | $314,323 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 370 shares | $307,056 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,363 shares | $307,042 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 230 shares | $306,369 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,329 shares | $303,605 |
| MOODYS CORP | COM | 615369105 | — | 663 shares | $300,286 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 31,556 shares | $296,300 |
| QXO INC | COM NEW | 82846H405 | — | 17,100 shares | $295,488 |
| S&P GLOBAL INC | COM | 78409V104 | — | 725 shares | $295,264 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,476 shares | $294,683 |
| IES HOLDINGS INC | COM | 44951W106 | — | 400 shares | $293,864 |
| UNION PAC CORP | COM | 907818108 | — | 1,080 shares | $293,760 |
| SANDISK CORP | COM | 80004C200 | — | 129 shares | $293,311 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 57,564 shares | $292,425 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,084 shares | $291,444 |
| UR-ENERGY INC | COM | 91688R108 | — | 211,096 shares | $287,091 |
| TERADYNE INC | COM | 880770102 | — | 593 shares | $286,917 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 169 shares | $286,859 |
| CSX CORP | COM | 126408103 | — | 5,984 shares | $284,420 |
| MODINE MFG CO | COM | 607828100 | — | 1,047 shares | $279,570 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 7,066 shares | $279,460 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 8,849 shares | $278,036 |
| COGNEX CORP | COM | 192422103 | — | 3,798 shares | $275,051 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,653 shares | $274,001 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,625 shares | $273,506 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $271,258 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 800 shares | $270,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,568 shares | $270,438 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,193 shares | $269,849 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,600 shares | $265,160 |
| GE AEROSPACE | COM NEW | 369604301 | — | 705 shares | $263,480 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 273 shares | $263,445 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,270 shares | $261,665 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,340 shares | $259,746 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 403 shares | $257,404 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 8,732 shares | $256,721 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 12,438 shares | $255,352 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,986 shares | $254,497 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,800 shares | $254,128 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,600 shares | $253,908 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 6,445 shares | $253,869 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,027 shares | $251,790 |
| FISERV INC | COM | 337738108 | — | 5,126 shares | $251,430 |
| ANALOG DEVICES INC | COM | 032654105 | — | 628 shares | $249,423 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,500 shares | $248,955 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 536 shares | $246,094 |
| NETFLIX INC. | COM | 64110L106 | — | 3,419 shares | $244,117 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,823 shares | $241,985 |