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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ACM RESH INCACMRTechnology6.19%355,400-243,846-40.69%$45,096,706
MAMMOTH ENERGY SVCS INCTUSKIndustrials5.38%12,071,823-9,996,389-45.30%$39,233,425
HESAI GROUPHSAIConsumer Cyclical2.53%1,010,716+210,731+26.34%$18,415,246
PAMPA ENERGIA SAPAMUtilities2.45%216,978+150,618+226.97%$17,820,403
VISTA ENERGY S.A.B. DE C.V.VISTEnergy2.06%235,388-4,716-1.96%$15,017,754
ANTERO RESOURCES CORPAREnergy1.85%383,720+367,436+2256.42%$13,483,921
COMCAST CORP NEWCMCSACommunication Services1.80%534,339+204,340+61.92%$13,118,022
NEPHROS INCNEPHHealthcare1.76%3,600,552--$12,853,971
GREENFIRE RES LTD NEWGFREnergy1.57%2,027,989--$11,458,138
ENERGY TRANSFER L PETEnergy1.53%582,962+7,947+1.38%$11,146,233
FEDEX CORPFDXIndustrials1.28%29,865+27,660+1254.42%$9,351,627
THE ONCOLOGY INSTITUTE INCTOIHealthcare1.27%1,711,323--$9,292,484
TELECOM ARGENTINA SATEOCommunication Services1.19%665,053-133,097-16.68%$8,645,689
ENTERPRISE PRODS PARTNERS LEPDEnergy1.11%219,887--$8,083,046
CHARTER COMMUNICATIONS INCCHTRCommunication Services1.06%54,129+44,812+480.97%$7,697,685
COMPANHIA DE SANEAMENTO BASISBSUtilities1.02%1,284,315+1,284,315+100.00%$7,423,341
CORPORACION AMER ARPTS S ACAAPOther0.89%257,202+102,436+66.19%$6,476,346
SCORPIO TANKERS INCSTNGEnergy0.87%91,776+91,776+100.00%$6,356,406
ALMONTY INDS INCALMOther0.86%376,993+74,186+24.50%$6,243,004
KASPI KZ JSCKSPITechnology0.73%61,341-2,525-3.95%$5,314,584
TRANSPORTADORA DE GAS DEL SUTGSEnergy0.70%171,996--$5,113,441
ISHARES INCEWWOther0.69%66,428+42,928+182.67%$5,000,036
BKV CORPBKVOther0.63%168,525+168,525+100.00%$4,610,844
BRITISH AMERN TOB PLCBTIConsumer Defensive0.62%73,188+20,008+37.62%$4,520,091
AXIA ENERGIA SAEBRUtilities0.59%406,130+406,130+100.00%$4,288,733
AIRSCULPT TECHNOLOGIES INCAIRSHealthcare0.52%841,734+171,217+25.54%$3,787,803
EXAGEN INCXGNHealthcare0.51%792,855--$3,686,776
STAR BULK CARRIERS CORP.SBLKIndustrials0.50%144,800+144,800+100.00%$3,615,656
SUNOCOCORP LLCSUNCOther0.49%52,881-153,932-74.43%$3,578,457
CENTURY ALUM COCENXBasic Materials0.43%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT70,000$52,273,900
Q2 2026SMHVanEck Semiconductor ETFPUT1,300$852,657
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.

Wexford Capital Lp Portfolio Stock Holdings | InsiderSet