Wexford Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wexford Capital Lp disclosed 209 stock positions valued at approximately $728.84M as of quarter-end June 30, 2026. The largest holdings include ACM RESH INC, MAMMOTH ENERGY SVCS INC, and HESAI GROUP.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $728.84M
Holdings by Sector
Wexford Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACM RESH INC | ACMR | Technology | 6.19% | 355,400 | -243,846 | -40.69% | $45,096,706 |
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 5.38% | 12,071,823 | -9,996,389 | -45.30% | $39,233,425 |
| HESAI GROUP | HSAI | Consumer Cyclical | 2.53% | 1,010,716 | +210,731 | +26.34% | $18,415,246 |
| PAMPA ENERGIA SA | PAM | Utilities | 2.45% | 216,978 | +150,618 | +226.97% | $17,820,403 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.06% | 235,388 | -4,716 | -1.96% | $15,017,754 |
| ANTERO RESOURCES CORP | AR | Energy | 1.85% | 383,720 | +367,436 | +2256.42% | $13,483,921 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.80% | 534,339 | +204,340 | +61.92% | $13,118,022 |
| NEPHROS INC | NEPH | Healthcare | 1.76% | 3,600,552 | - | - | $12,853,971 |
| GREENFIRE RES LTD NEW | GFR | Energy | 1.57% | 2,027,989 | - | - | $11,458,138 |
| ENERGY TRANSFER L P | ET | Energy | 1.53% | 582,962 | +7,947 | +1.38% | $11,146,233 |
| FEDEX CORP | FDX | Industrials | 1.28% | 29,865 | +27,660 | +1254.42% | $9,351,627 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 1.27% | 1,711,323 | - | - | $9,292,484 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 1.19% | 665,053 | -133,097 | -16.68% | $8,645,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.11% | 219,887 | - | - | $8,083,046 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.06% | 54,129 | +44,812 | +480.97% | $7,697,685 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 1.02% | 1,284,315 | +1,284,315 | +100.00% | $7,423,341 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.89% | 257,202 | +102,436 | +66.19% | $6,476,346 |
| SCORPIO TANKERS INC | STNG | Energy | 0.87% | 91,776 | +91,776 | +100.00% | $6,356,406 |
| ALMONTY INDS INC | ALM | Other | 0.86% | 376,993 | +74,186 | +24.50% | $6,243,004 |
| KASPI KZ JSC | KSPI | Technology | 0.73% | 61,341 | -2,525 | -3.95% | $5,314,584 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.70% | 171,996 | - | - | $5,113,441 |
| ISHARES INC | EWW | Other | 0.69% | 66,428 | +42,928 | +182.67% | $5,000,036 |
| BKV CORP | BKV | Other | 0.63% | 168,525 | +168,525 | +100.00% | $4,610,844 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.62% | 73,188 | +20,008 | +37.62% | $4,520,091 |
| AXIA ENERGIA SA | EBR | Utilities | 0.59% | 406,130 | +406,130 | +100.00% | $4,288,733 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 0.52% | 841,734 | +171,217 | +25.54% | $3,787,803 |
| EXAGEN INC | XGN | Healthcare | 0.51% | 792,855 | - | - | $3,686,776 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 0.50% | 144,800 | +144,800 | +100.00% | $3,615,656 |
| SUNOCOCORP LLC | SUNC | Other | 0.49% | 52,881 | -153,932 | -74.43% | $3,578,457 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.43% | 67,900 | +12,000 | +21.47% | $3,124,079 |
Showing 30 of 209 holdings in the latest reporting period.
Wexford Capital Lp Options Holdings in Q2 2026