Holders — by stockHoldings — by fund
WEXFORD CAPITAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001048462
$782.0M
disclosed book value
223
positions
37.7%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MAKOMAKO MNG CORP | 40.1M | $294.7M | 37.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 70,000 | $52.3M | 6.7% |
| 3 | ACMRACM RESH INC | 355,400 | $45.1M | 5.8% |
| 4 | TUSKMAMMOTH ENERGY SVCS INC | 12.1M | $39.2M | 5% |
| 5 | HSAIHESAI GROUP | 1.0M | $18.4M | 2.4% |
| 6 | PAMPAMPA ENERGIA SA | 216,978 | $17.8M | 2.3% |
| 7 | VISTVISTA ENERGY S.A.B. DE C.V. | 235,388 | $15.0M | 1.9% |
| 8 | ARANTERO RESOURCES CORP | 383,720 | $13.5M | 1.7% |
| 9 | CMCSACOMCAST CORP NEW | 534,339 | $13.1M | 1.7% |
| 10 | NEPHNEPHROS INC | 3.6M | $12.9M | 1.6% |
| 11 | GFRGREENFIRE RES LTD NEW | 2.0M | $11.5M | 1.5% |
| 12 | ETENERGY TRANSFER L P | 582,962 | $11.1M | 1.4% |
| 13 | FDXFEDEX CORP | 29,865 | $9.4M | 1.2% |
| 14 | STLNTHE ONCOLOGY INSTITUTE INC | 1.7M | $9.3M | 1.2% |
| 15 | TEOTELECOM ARGENTINA SA | 665,053 | $8.6M | 1.1% |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 219,887 | $8.1M | 1% |
| 17 | CHTRCHARTER COMMUNICATIONS INC | 54,129 | $7.7M | 1% |
| 18 | SBSCOMPANHIA DE SANEAMENTO BASI | 1.3M | $7.4M | 0.9% |
| 19 | CORPORACION AMER ARPTS S A | 257,202 | $6.5M | 0.8% |
| 20 | SCORPIO TANKERS INC | 91,776 | $6.4M | 0.8% |
| 21 | ALMALMONTY INDS INC | 376,993 | $6.2M | 0.8% |
| 22 | KSPIKASPI KZ JSC | 61,341 | $5.3M | 0.7% |
| 23 | TGSTRANSPORTADORA DE GAS DEL SU | 171,996 | $5.1M | 0.7% |
| 24 | EWWISHARES INC | 66,428 | $5.0M | 0.6% |
| 25 | BKVBKV CORP | 168,525 | $4.6M | 0.6% |
| 26 | MOBILICOM LTD | 894,436 | $4.6M | 0.6% |
| 27 | BTIBRITISH AMERN TOB PLC | 73,188 | $4.5M | 0.6% |
| 28 | AXIAYAXIA ENERGIA SA | 406,130 | $4.3M | 0.5% |
| 29 | AIRSAIRSCULPT TECHNOLOGIES INC | 841,734 | $3.8M | 0.5% |
| 30 | XGNEXAGEN INC | 792,855 | $3.7M | 0.5% |
| 31 | STAR BULK CARRIERS CORP. | 144,800 | $3.6M | 0.5% |
| 32 | SUNCSUNOCOCORP LLC | 52,881 | $3.6M | 0.5% |
| 33 | RMIXSUNCRETE INC | 148,352 | $3.3M | 0.4% |
| 34 | CENXCENTURY ALUM CO | 67,900 | $3.1M | 0.4% |
| 35 | TKCTURKCELL ILETISIM | 530,116 | $3.1M | 0.4% |
| 36 | CEPUCENTRAL PUERTO S A | 198,115 | $2.9M | 0.4% |
| 37 | STIMNEURONETICS INC | 2.0M | $2.6M | 0.3% |
| 38 | ADECOAGRO S A | 235,000 | $2.2M | 0.3% |
| 39 | BW LPG LTD | 125,000 | $2.2M | 0.3% |
| 40 | WESWESTERN MIDSTREAM PARTNERS L | 48,526 | $2.1M | 0.3% |
| 41 | TEEKAY TANKERS LTD | 32,666 | $2.1M | 0.3% |
| 42 | EDNEMPRESA DIST Y COMERCIAL NOR | 82,887 | $2.1M | 0.3% |
| 43 | TGBTREKOR METALS LTD | 277,586 | $1.9M | 0.2% |
| 44 | XLESELECT SECTOR SPDR TR | 33,138 | $1.8M | 0.2% |
| 45 | IHFISHARES TR | 30,973 | $1.7M | 0.2% |
| 46 | TRVITREVI THERAPEUTICS INC | 90,752 | $1.7M | 0.2% |
| 47 | HNRGHALLADOR ENERGY COMPANY | 94,568 | $1.6M | 0.2% |
| 48 | NOBLPROSHARES TR | 27,850 | $1.6M | 0.2% |
| 49 | VOVANGUARD INDEX FDS | 19,140 | $1.5M | 0.2% |
| 50 | ITBISHARES TR | 14,303 | $1.5M | 0.2% |
| 51 | XLCSELECT SECTOR SPDR TR | 13,907 | $1.5M | 0.2% |
| 52 | EIDOISHARES TR | 130,594 | $1.5M | 0.2% |
| 53 | CNQCANADIAN NAT RES LTD MED TER | 37,280 | $1.5M | 0.2% |
| 54 | CMB.TECH NV | 103,900 | $1.5M | 0.2% |
| 55 | HLHECLA MINING COMPANY | 91,212 | $1.4M | 0.2% |
| 56 | BRUNBOOST RUN INC | 35,000 | $1.4M | 0.2% |
| 57 | EGOELDORADO GOLD CORP NEW | 40,721 | $1.3M | 0.2% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,506 | $1.2M | 0.2% |
| 59 | TSHATAYSHA GENE THERAPIES INC | 160,654 | $1.1M | 0.1% |
| 60 | AMTMAMENTUM HOLDINGS INC | 47,870 | $989,473 | 0.1% |
| 61 | MSFTMICROSOFT CORP | 2,630 | $981,043 | 0.1% |
| 62 | AEMAGNICO EAGLE MINES LTD | 6,293 | $976,233 | 0.1% |
| 63 | NVDANVIDIA CORPORATION | 4,666 | $933,620 | 0.1% |
| 64 | ACWIISHARES TR | 5,931 | $930,989 | 0.1% |
| 65 | COPXGLOBAL X FDS | 11,761 | $905,244 | 0.1% |
| 66 | VSTVISTRA CORP | 5,501 | $872,624 | 0.1% |
| 67 | SMHVANECK ETF TRUSTPUT | 1,300 | $852,657 | 0.1% |
| 68 | EWZISHARES INC | 24,575 | $847,838 | 0.1% |
| 69 | AMZNAMAZON COM INC | 3,500 | $834,190 | 0.1% |
| 70 | PAASPAN AMERN SILVER CORP | 18,622 | $834,079 | 0.1% |
| 71 | TLNTALEN ENERGY CORP | 2,156 | $828,465 | 0.1% |
| 72 | CEGCONSTELLATION ENERGY CORP | 3,243 | $805,464 | 0.1% |
| 73 | ECORELECTROCORE INC | 92,060 | $795,398 | 0.1% |
| 74 | NRGNRG ENERGY INC | 5,431 | $793,252 | 0.1% |
| 75 | NUVBNUVATION BIO INC | 135,889 | $771,850 | 0.1% |
| 76 | INSGINSEEGO CORP | 71,902 | $742,748 | 0.1% |
| 77 | METAMETA PLATFORMS INC | 1,317 | $741,853 | 0.1% |
| 78 | BHPBHP BILLITON LIMITED | 8,850 | $737,294 | 0.1% |
| 79 | CCJCAMECO CORP | 7,237 | $737,161 | 0.1% |
| 80 | GPCRSTRUCTURE THERAPEUTICS INC | 13,709 | $735,762 | 0.1% |
| 81 | AVGOBROADCOM INC | 1,914 | $723,014 | 0.1% |
| 82 | ORLA MNG LTD NEW | 69,293 | $676,995 | 0.1% |
| 83 | PRAXPRAXIS PRECISION MEDICINES I | 2,000 | $669,580 | 0.1% |
| 84 | SILJAMPLIFY ETF TR | 25,402 | $658,420 | 0.1% |
| 85 | AGIALAMOS GOLD INC | 21,623 | $656,042 | 0.1% |
| 86 | NU HLDGS LTD | 48,966 | $654,186 | 0.1% |
| 87 | EQTEQT CORP | 12,244 | $651,013 | 0.1% |
| 88 | PWRQUANTA SVCS INC | 895 | $644,436 | 0.1% |
| 89 | GOOGLALPHABET INC | 1,786 | $638,263 | 0.1% |
| 90 | PTHSPELTHOS THERAPEUTICS INC | 22,364 | $632,007 | 0.1% |
| 91 | BIOABIOAGE LABS INC | 25,765 | $631,500 | 0.1% |
| 92 | ADMARCHER DANIELS MIDLAND CO | 8,247 | $630,071 | 0.1% |
| 93 | MTZMASTEC INC | 1,512 | $629,083 | 0.1% |
| 94 | MAMASTERCARD INCORPORATED | 1,208 | $620,429 | 0.1% |
| 95 | VVISA INC | 1,763 | $604,868 | 0.1% |
| 96 | SILGLOBAL X FDS | 7,792 | $603,568 | 0.1% |
| 97 | LLYELI LILLY & CO | 499 | $598,516 | 0.1% |
| 98 | FCXFREEPORT MCMORAN INC | 9,022 | $567,394 | 0.1% |
| 99 | TRGPTARGA RES CORP | 2,108 | $565,239 | 0.1% |
| 100 | XOPSPDR SERIES TRUST | 3,639 | $561,352 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.