← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,258 shares | $241,619 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 901 shares | $240,873 |
| VERMILION ENERGY INC | COM | 923725105 | — | 25,389 shares | $237,895 |
| INTUIT | COM | 461202103 | — | 909 shares | $237,249 |
| ALCOA CORP | COM | 013872106 | — | 4,537 shares | $236,559 |
| ADOBE INC | COM | 00724F101 | — | 1,143 shares | $234,338 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,317 shares | $223,732 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 8,386 shares | $223,655 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 13,532 shares | $221,248 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 10,318 shares | $219,670 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 43,624 shares | $213,321 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,863 shares | $212,717 |
| WORKDAY INC | CL A | 98138H101 | — | 1,704 shares | $208,604 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,753 shares | $207,852 |
| MARATHON PETE CORP | COM | 56585A102 | — | 800 shares | $204,536 |
| DENISON MINES CORP | COM | 248356107 | — | 66,321 shares | $203,217 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 13,173 shares | $191,144 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 12,525 shares | $145,916 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 16,458 shares | $125,245 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,413 shares | $124,502 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 14,365 shares | $120,379 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 139,950 shares | $16,094 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 14,926 shares | $10,599 |