13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 164 holding rows worth $690,265,172.
- Accession
- 0001398344-26-009302
- Filer
- CIK 1048462
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 164 entries on the cover page, a total value of $690,265,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,265,172 with VALUE read as dollars as filed, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAKO MNG CORP | 56089A400 | COM NEW | 40,109,072 | $258,248,517 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,068,212 | $54,067,120 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 71,000 | $46,174,140 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 65,000 | $37,516,700 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 599,246 | $23,580,330 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 240,104 | $18,120,649 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 799,985 | $15,295,713 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,027,989 | $12,816,890 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 206,813 | $12,750,021 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,015 | $11,097,790 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,600,552 | $10,729,646 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 204,781 | $9,464,978 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 798,150 | $9,330,374 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 119,948 | $8,329,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $8,320,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,909 | $8,168,105 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 171,996 | $5,952,782 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 66,360 | $5,872,860 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,711,323 | $5,253,762 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 63,866 | $4,730,555 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 294,030 | $4,416,331 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 302,807 | $4,384,645 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 154,766 | $3,914,032 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 43,912 | $3,290,765 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,900 | $3,280,771 | dollars as filed | |
| VSNT | 925283103 | COM | 87,189 | $3,227,737 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 625,414 | $3,214,628 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 80,400 | $3,129,168 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,180 | $3,109,435 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 114,412 | $2,915,218 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 161,310 | $2,626,127 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,480 | $2,526,401 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,367 | $2,484,359 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,118 | $2,419,551 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 792,855 | $2,378,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,059 | $2,277,490 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,681 | $2,190,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,000 | $2,125,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,138 | $2,030,034 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,526 | $1,997,815 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 604,532 | $1,994,956 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 118,206 | $1,989,407 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 670,517 | $1,897,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,333 | $1,822,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,280 | $1,816,654 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,952 | $1,741,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,182 | $1,653,814 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,000 | $1,612,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,089 | $1,545,327 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,907 | $1,541,730 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,844,254 | $1,512,288 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 49,887 | $1,497,608 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,691 | $1,398,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,280 | $1,325,809 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 189,671 | $1,248,035 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 66,000 | $1,180,080 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $1,095,375 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,752 | $1,082,671 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 130,313 | $1,046,413 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,288 | $1,033,316 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 700,961 | $1,016,393 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 164,000 | $988,920 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,486 | $925,475 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $820,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,205 | $785,377 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,355 | $757,698 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 55,000 | $722,150 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 160,654 | $718,123 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,284 | $691,093 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,709 | $660,774 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,067 | $635,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,838 | $601,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,701 | $574,853 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,148 | $565,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,704 | $563,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 974 | $534,745 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,100 | $523,503 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 40,000 | $520,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 120,889 | $518,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 935 | $508,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,251 | $502,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,193 | $469,395 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 45,748 | $464,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,218 | $459,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 793 | $453,699 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,765 | $450,630 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 25,000 | $437,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,989 | $433,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,698 | $432,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,015 | $411,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,034 | $403,684 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,881 | $397,963 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648 | $392,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,482 | $371,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,268 | $368,433 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,620 | $367,223 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,593 | $360,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954 | $353,142 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,538 | $351,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,188 | $341,621 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,583 | $336,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,839 | $329,902 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $322,506 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,368 | $321,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,566 | $317,867 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,733 | $315,111 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 211,096 | $314,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,768 | $313,910 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724 | $311,530 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,500 | $306,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,964 | $301,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,542 | $292,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,645 | $286,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 916 | $283,511 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,510 | $276,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,300 | $271,689 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,500 | $271,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,445 | $267,622 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,458 | $266,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,938 | $265,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $262,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,430 | $261,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,536 | $259,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 478 | $257,174 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,100 | $254,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,274 | $251,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,516 | $249,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,743 | $247,089 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,672 | $244,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $241,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,088 | $239,598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,226 | $239,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $238,608 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $238,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,772 | $236,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178 | $235,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,213 | $233,714 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,835 | $231,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $227,120 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $226,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,506 | $226,397 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,793 | $224,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 791 | $220,887 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,677 | $217,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,632 | $216,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 776 | $215,627 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,308 | $215,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,510 | $215,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428 | $213,854 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,950 | $211,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 683 | $206,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,078 | $201,866 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,034 | $201,245 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,974 | $183,663 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,138 | $174,423 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,264 | $174,130 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,871 | $160,879 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 17,345 | $148,820 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,091 | $95,975 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 50,000 | $23,005 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $15,395 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,670 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 14,926 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 148,352 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009302 | this filing | 2026-05-15 | acceptance time not in the bulk data set |