Wexford Capital Lp Portfolio Stock Holdings
Wexford Capital Lp disclosed 162 stock positions valued at approximately $606.6 million in its latest SEC 13F filing. The largest holdings include MAMMOTH ENERGY SVCS INC, ACM RESH INC, and VISTA ENERGY S.A.B. DE C.V.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $606.6M
Holdings by Sector
Wexford Capital Lp Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 8.91% | 22,068,212 | -27,856 | -0.13% | $54,067,120 |
| ACM RESH INC | ACMR | Technology | 3.89% | 599,246 | +264,243 | +78.88% | $23,580,330 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.99% | 240,104 | +240,104 | +100.00% | $18,120,649 |
| HESAI GROUP | HSAI | Consumer Cyclical | 2.52% | 799,985 | +616,148 | +335.16% | $15,295,713 |
| GREENFIRE RES LTD NEW | GFR | Energy | 2.11% | 2,027,989 | -6,433 | -0.32% | $12,816,890 |
| ENERGY TRANSFER L P | ET | Energy | 1.83% | 575,015 | - | - | $11,097,790 |
| NEPHROS INC | NEPH | Healthcare | 1.77% | 3,600,552 | -16,481 | -0.46% | $10,729,646 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.56% | 204,781 | +76,088 | +59.12% | $9,464,978 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 1.54% | 798,150 | +574,072 | +256.19% | $9,330,374 |
| APTIV PLC | APTV | Other | 1.37% | 119,948 | +119,948 | +100.00% | $8,329,189 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.37% | 219,887 | - | - | $8,320,524 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.35% | 62,909 | +62,488 | +14842.76% | $8,168,105 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.98% | 171,996 | +82,191 | +91.52% | $5,952,782 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.97% | 66,360 | +28,611 | +75.79% | $5,872,860 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 0.87% | 1,711,323 | +177,867 | +11.60% | $5,253,762 |
| KASPI KZ JSC | KSPI | Technology | 0.78% | 63,866 | +31,095 | +94.89% | $4,730,555 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.65% | 154,766 | +154,766 | +100.00% | $3,914,032 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.54% | 43,912 | +3,912 | +9.78% | $3,290,765 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.54% | 55,900 | -188,749 | -77.15% | $3,280,771 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.51% | 53,180 | +53,180 | +100.00% | $3,109,435 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.48% | 114,412 | +114,412 | +100.00% | $2,915,218 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.43% | 161,310 | +82,410 | +104.45% | $2,626,127 |
| NUTRIEN LTD | NTR | Basic Materials | 0.42% | 33,480 | +32,818 | +4957.40% | $2,526,401 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.41% | 72,367 | +70,919 | +4897.72% | $2,484,359 |
| ISHARES TR | ILF | Other | 0.40% | 68,118 | +4,807 | +7.59% | $2,419,551 |
| EXAGEN INC | XGN | Healthcare | 0.39% | 792,855 | +326,077 | +69.86% | $2,378,565 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 13,059 | +10,774 | +471.51% | $2,277,490 |
| ONTO INNOVATION INC | ONTO | Technology | 0.36% | 10,681 | +1,502 | +16.36% | $2,190,353 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.35% | 25,000 | +25,000 | +100.00% | $2,125,500 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 33,138 | +500 | +1.53% | $2,030,034 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.33% | 48,526 | +48,526 | +100.00% | $1,997,815 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 0.33% | 604,532 | +244,532 | +67.93% | $1,994,956 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.33% | 118,206 | +118,206 | +100.00% | $1,989,407 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 0.31% | 670,517 | +573 | +0.09% | $1,897,563 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 5,333 | +5,333 | +100.00% | $1,822,766 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.30% | 37,280 | - | - | $1,816,654 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 37,952 | +2,678 | +7.59% | $1,741,617 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.27% | 13,182 | +3,269 | +32.98% | $1,653,814 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.27% | 250,000 | - | - | $1,612,500 |
| APPLE INC | AAPL | Technology | 0.25% | 6,089 | -523 | -7.91% | $1,545,327 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.25% | 13,907 | +13,907 | +100.00% | $1,541,730 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.25% | 1,844,254 | -3,652,583 | -66.45% | $1,512,288 |
| EMPRESA DIST Y COMERCIAL NOR | EDN | Utilities | 0.25% | 49,887 | +49,887 | +100.00% | $1,497,608 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.23% | 13,691 | -16,680 | -54.92% | $1,398,946 |
| VANECK ETF TRUST | OIH | Other | 0.22% | 3,280 | +3,063 | +1411.52% | $1,325,809 |
| TIC SOLUTIONS INC | TIC | Other | 0.21% | 189,671 | -412,716 | -68.51% | $1,248,035 |
| ARGENX SE | ARGX | Healthcare | 0.18% | 1,500 | +1,000 | +200.00% | $1,095,375 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.18% | 90,752 | +8,718 | +10.63% | $1,082,671 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.17% | 130,313 | -35,000 | -21.17% | $1,046,413 |
| ARK ETF TR | ARKK | Other | 0.17% | 15,288 | +15,288 | +100.00% | $1,033,316 |
| NEURONETICS INC | STIM | Healthcare | 0.17% | 700,961 | +56,010 | +8.68% | $1,016,393 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.16% | 164,000 | +164,000 | +100.00% | $988,920 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.15% | 35,486 | +27,235 | +330.08% | $925,475 |
| ISHARES TR | ACWI | Other | 0.14% | 5,931 | - | - | $820,672 |
| FEDEX CORP | FDX | Industrials | 0.13% | 2,205 | -608 | -21.61% | $785,377 |
| MASTEC INC | MTZ | Industrials | 0.12% | 2,355 | +957 | +68.45% | $757,698 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.12% | 55,000 | -120,777 | -68.71% | $722,150 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.12% | 160,654 | -20,199 | -11.17% | $718,123 |
| ANTERO RESOURCES CORP | AR | Energy | 0.11% | 16,284 | +7,716 | +90.06% | $691,093 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.11% | 13,709 | -1,126 | -7.59% | $660,774 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.10% | 6,067 | +6,067 | +100.00% | $635,397 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,838 | +430 | +9.75% | $601,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 1,701 | -1,619 | -48.77% | $574,853 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.09% | 5,148 | +2,288 | +80.00% | $565,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 2,704 | -2,480 | -47.84% | $563,162 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 974 | -134 | -12.09% | $534,745 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.09% | 28,100 | +7,234 | +34.67% | $523,503 |
| NUVATION BIO INC | NUVB | Healthcare | 0.09% | 120,889 | -9,111 | -7.01% | $518,614 |
| CACI INTL INC | CACI | Technology | 0.08% | 935 | +935 | +100.00% | $508,518 |
| NVENT ELEC PLC | NVT | Other | 0.08% | 4,251 | +2,135 | +100.90% | $502,808 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 5,193 | +5,193 | +100.00% | $469,395 |
| EQT CORP | EQT | Energy | 0.08% | 7,218 | +2,731 | +60.86% | $459,354 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 793 | -332 | -29.51% | $453,699 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.07% | 26,989 | -2,999 | -10.00% | $433,850 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 2,698 | +783 | +40.89% | $432,543 |
| SLB LIMITED | SLB | Energy | 0.07% | 8,015 | +7,103 | +778.84% | $411,891 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 1,034 | +1,034 | +100.00% | $403,684 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.07% | 1,881 | +897 | +91.16% | $397,963 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.06% | 648 | +193 | +42.42% | $392,046 |
| TARGA RES CORP | TRGP | Energy | 0.06% | 1,482 | -161 | -9.80% | $371,582 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 6,268 | +6,268 | +100.00% | $368,433 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.06% | 6,593 | +1,697 | +34.66% | $360,176 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 954 | -117 | -10.92% | $353,142 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.06% | 1,538 | +345 | +28.92% | $351,402 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,188 | -730 | -38.06% | $341,621 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.06% | 7,583 | -843 | -10.00% | $336,913 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.05% | 9,839 | -1,080 | -9.89% | $329,902 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.05% | 4,100 | - | - | $322,506 |
| ISHARES INC | EWZ | Other | 0.05% | 8,368 | -11,002 | -56.80% | $321,248 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.05% | 1,566 | -3,127 | -66.63% | $317,867 |
| SPDR SERIES TRUST | XOP | Other | 0.05% | 1,733 | +1,375 | +384.08% | $315,111 |
| UR-ENERGY INC | URG | Energy | 0.05% | 211,096 | -31,746 | -13.07% | $314,533 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.05% | 13,768 | -1,266 | -8.42% | $313,910 |
| SPDR GOLD TR | GLD | Other | 0.05% | 724 | +724 | +100.00% | $311,530 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.05% | 5,500 | +1,300 | +30.95% | $306,185 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,964 | +3,964 | +100.00% | $301,462 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 5,542 | +5,542 | +100.00% | $292,728 |
| ADVISORSHARES TR | MSOS | Other | 0.05% | 80,645 | +80,645 | +100.00% | $286,290 |
| BROADCOM INC | AVGO | Technology | 0.05% | 916 | +206 | +29.01% | $283,511 |
| NUSCALE PWR CORP | SMR | Industrials | 0.05% | 25,510 | +25,510 | +100.00% | $276,528 |