WEXFORD CAPITAL LP
Follow13F filer, CIK 1048462, WEST PALM BEACH, FL
WEXFORD CAPITAL LP reported $690,265,172 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 70.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009302
- Period
- 2026-03-31
- Reported value
- $690M
- Holdings
- 164
- Top 10 weight
- 70.26%
- New
- 52
- Sold out
- 257
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAKOnew | +40,109,072 | $258M |
| VISTnew | +240,104 | $18.1M |
| HSAIadded | +616,148 | $11.8M |
| ACMRadded | +264,243 | $10.4M |
| APTVnew | +119,948 | $8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUNCreduced | -391,257 | -$24.1M |
| NWAXUexited | -1,254,477 | -$13.1M |
| CENXreduced | -188,749 | -$11.1M |
| CMCSAexited | -329,999 | -$9.86M |
| RJETreduced | -491,054 | -$8.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 162 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 71,000 | $46.2M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 65,000 | $37.5M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 205,200 | $126M | put |
| NWAXUNEW AMER ACQUISITION I CORP | 1,254,477 | $13.1M | shares |
| CMCSACOMCAST CORP NEW | 329,999 | $9.86M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 272,821 | $5.88M | shares |
| MICCMAGNUM ICE CREAM CO NV | 337,500 | $5.35M | shares |
| MPLXMPLX LP | 99,945 | $5.33M | shares |
| IMPPIMPERIAL PETE INC | 1,129,717 | $4.09M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,200 | $3.55M | call |
| CVECENOVUS ENERGY INC | 200,000 | $3.38M | shares |
| MOBILICOM ORDMOBILICOM ORD | 541,710 | $3.3M | shares |
| DDDUPONT DE NEMOURS INC | 80,304 | $3.23M | shares |
| XLPSELECT SECTOR SPDR TR | 38,870 | $3.02M | shares |
| TNKTEEKAY TANKERS LTD | 52,818 | $2.82M | shares |
| VCICVINE HILL CAP INVT CORP. | 251,071 | $2.7M | shares |
| SBSWSIBANYE STILLWATER LTD | 188,000 | $2.68M | shares |
| SITMSITIME CORP | 5,686 | $2.01M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,332 | $1.98M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,317 | $1.94M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,596 | $1.77M | shares |
| FUTUFUTU HLDGS LTD | 10,274 | $1.69M | shares |
| EEMISHARES TR | 30,297 | $1.66M | shares |
| IBBISHARES TR | 9,765 | $1.65M | shares |
| EWWISHARES INC | 23,500 | $1.63M | shares |
| GSMFERROGLOBE PLC | 345,508 | $1.6M | shares |
| WRDWERIDE INC | 180,358 | $1.57M | shares |
| VYMIVANGUARD WHITEHALL FDS | 16,456 | $1.48M | shares |
| FXIISHARES TR | 38,324 | $1.47M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 6,524 | $1.43M | shares |
| PONYPONY AI INC | 98,627 | $1.43M | shares |
| ENZLISHARES TR | 30,000 | $1.36M | shares |
| MRLNMERLIN INC | 100,000 | $1.07M | shares |
| VIPERVIPER | 23,794 | $919K | shares |
| CHACHAGEE HLDGS LTD | 75,000 | $872K | shares |
| DQDAQO NEW ENERGY CORP | 28,439 | $839K | shares |
| EXCEXELON CORP | 16,674 | $727K | shares |
| XPEVXPENG INC | 34,614 | $702K | shares |
| OGEOGE ENERGY CORP | 15,929 | $680K | shares |
| MNSOMINISO GROUP HLDG LTD | 32,941 | $618K | shares |
| CNPCENTERPOINT ENERGY INC | 15,568 | $597K | shares |
| AEEAMEREN CORP | 5,677 | $567K | shares |
| WECWEC ENERGY GROUP INC | 5,315 | $561K | shares |
| NBNIOCORP DEVS LTD | 104,193 | $552K | shares |
| PNWPINNACLE WEST CAP CORP | 6,195 | $550K | shares |
| GDXVANECK ETF TRUST | 6,153 | $528K | shares |
| POETPOET TECHNOLOGIES INC | 83,094 | $526K | shares |
| BWLPBW LPG LTD | 38,659 | $506K | shares |
| TVATEXAS VENTURES ACQUISITION I | 47,000 | $501K | shares |
| EVRGEVERGY INC | 6,838 | $496K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,593 | $466K | shares |
| FLUTFLUTTER ENTMT PLC | 2,081 | $448K | shares |
| OGSONE GAS INC | 5,644 | $436K | shares |
| ASCARDMORE SHIPPING CORP | 38,097 | $403K | shares |
| KTKT CORP | 19,463 | $369K | shares |
| RACEFERRARI N V | 978 | $365K | shares |
| BBWIBATH & BODY WORKS INC | 17,988 | $361K | shares |
| CVRXCVRX INC | 48,105 | $342K | shares |
| SAHSONIC AUTOMOTIVE INC | 5,459 | $338K | shares |
| CMSCMS ENERGY CORP | 4,666 | $326K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,627 | $325K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,789 | $322K | shares |
| SNSHARKNINJA INC | 2,868 | $321K | shares |
| DDOMINION ENERGY INC | 5,403 | $317K | shares |
| ITGARTNER INC | 1,228 | $310K | shares |
| PPLPPL CORP | 8,364 | $293K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,546 | $285K | shares |
| TELTE CONNECTIVITY PLC | 1,221 | $278K | shares |
| UGIUGI CORP NEW | 7,289 | $273K | shares |
| STLASTELLANTIS N.V | 25,000 | $272K | shares |
| BKNGBOOKING HOLDINGS INC | 49 | $262K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 16,083 | $259K | shares |
| HHYATT HOTELS CORP | 1,587 | $254K | shares |
| QCOMQUALCOMM INC | 1,477 | $253K | shares |
| HSBCHSBC HLDGS PLC | 3,141 | $247K | shares |
| MELIMERCADOLIBRE INC | 120 | $242K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,686 | $237K | shares |
| SONYSONY GROUP CORP | 9,162 | $235K | shares |
| TFIITFI INTERNATIONAL INC | 2,268 | $234K | shares |
| IQVIQVIA HLDGS INC | 1,032 | $233K | shares |
| XELXCEL ENERGY INC | 3,022 | $223K | shares |
| KYIVKYIVSTAR GROUP LTD | 17,143 | $223K | shares |
| TTANSERVICETITAN INC | 2,086 | $222K | shares |
| CCLCARNIVAL CORP | 7,200 | $220K | shares |
| RELXRELX PLC | 5,351 | $216K | shares |
| SNOWSNOWFLAKE INC | 979 | $215K | shares |
| DTEDTE ENERGY CO | 1,640 | $212K | shares |
| SNPSSYNOPSYS INC | 447 | $210K | shares |
| URIUNITED RENTALS INC | 254 | $206K | shares |
| TREXTREX INC | 5,851 | $205K | shares |
| ADSKAUTODESK INC | 681 | $202K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 4,696 | $192K | shares |
| FLSFLOWSERVE CORP | 2,744 | $190K | shares |
| DELLDELL TECHNOLOGIES INC | 1,506 | $190K | shares |
| FLEXFLEX LTD | 2,956 | $179K | shares |
| EMBJEMBRAER S.A. | 2,714 | $175K | shares |
| BABOEING CO | 800 | $174K | shares |
| RBRKRUBRIK INC. | 2,189 | $167K | shares |
| DVSDOLLY VARDEN SILVER LTD | 36,273 | $159K | shares |
| ACAARCOSA INC | 1,489 | $158K | shares |
| DDOGDATADOG INC | 1,159 | $158K | shares |
| NOWSERVICENOW INC | 975 | $149K | shares |
| GLNGGOLAR LNG LTD | 3,863 | $144K | shares |
| KGCKINROSS GOLD CORP | 4,887 | $138K | shares |
| EMEEMCOR GROUP INC | 221 | $135K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 9,390 | $124K | shares |
| DLTRDOLLAR TREE INC | 970 | $119K | shares |
| PATKPATRICK INDS INC | 1,100 | $119K | shares |
| IEIVANHOE ELECTRIC INC | 7,422 | $119K | shares |
| UAUNDER ARMOUR INC | 24,038 | $115K | shares |
| UAAUNDER ARMOUR INC | 23,095 | $115K | shares |
| RHRH | 617 | $111K | shares |
| CAVACAVA GROUP INC | 1,881 | $110K | shares |
| HUBSHUBSPOT INC | 266 | $107K | shares |
| LINLINDE PLC | 250 | $107K | shares |
| ZTSZOETIS INC | 843 | $106K | shares |
| PCGPG&E CORP | 6,596 | $106K | shares |
| PRGOPERRIGO CO PLC | 7,610 | $106K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,144 | $105K | shares |
| DVDOUBLEVERIFY HLDGS INC | 9,141 | $105K | shares |
| CHHCHOICE HOTELS INTL INC | 1,095 | $104K | shares |
| SWSMURFIT WESTROCK PLC | 2,689 | $104K | shares |
| TTDTHE TRADE DESK INC | 2,729 | $104K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 13,021 | $104K | shares |
| PENNPENN ENTERTAINMENT INC | 7,003 | $103K | shares |
| MOHMOLINA HEALTHCARE INC | 593 | $103K | shares |
| AVTRAVANTOR INC | 8,953 | $103K | shares |
| DECKDECKERS OUTDOOR CORP | 988 | $102K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,767 | $102K | shares |
| MORNMORNINGSTAR INC | 467 | $101K | shares |
| LULULULULEMON ATHLETICA INC | 488 | $101K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,084 | $101K | shares |
| MANMANPOWERGROUP INC WIS | 3,406 | $101K | shares |
| CPRTCOPART INC | 2,586 | $101K | shares |
| COLDAMERICOLD REALTY TRUST INC | 7,855 | $101K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,089 | $101K | shares |
| CNCCENTENE CORP DEL | 2,448 | $101K | shares |
| GREKGLOBAL X FDS | 1,528 | $101K | shares |
| FLOFLOWERS FOODS INC | 9,251 | $101K | shares |
| JHXJAMES HARDIE INDS PLC | 4,850 | $101K | shares |
| SFMSPROUTS FMRS MKT INC | 1,257 | $100K | shares |
| BTUPEABODY ENGR CORP | 3,372 | $100K | shares |
| MRNAMODERNA INC | 3,394 | $100K | shares |
| TEAMATLASSIAN CORPORATION | 617 | $100K | shares |
| OGNORGANON & CO | 13,947 | $100K | shares |
| BILLBILL HOLDINGS INC | 1,833 | $100K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,645 | $100K | shares |
| MANHMANHATTAN ASSOCIATES INC | 576 | $99.8K | shares |
| BAXBAXTER INTL INC | 5,222 | $99.8K | shares |
| FMCFMC CORP | 7,189 | $99.7K | shares |
| ELFE L F BEAUTY INC | 1,310 | $99.6K | shares |
| ENPHENPHASE ENERGY INC | 3,108 | $99.6K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,635 | $99.6K | shares |
| SSENTINELONE INC | 6,631 | $99.5K | shares |
| PRMBPRIMO BRANDS CORPORATION | 6,083 | $99.5K | shares |
| GDDYGODADDY INC | 801 | $99.4K | shares |
| WLKWESTLAKE CORPORATION | 1,344 | $99.4K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,003 | $99.4K | shares |
| FDSFACTSET RESH SYS INC | 342 | $99.2K | shares |
| XRAYDENTSPLY SIRONA INC | 8,643 | $98.8K | shares |
| KMPRKEMPER CORP | 2,424 | $98.3K | shares |
| RHIROBERT HALF INC. | 3,615 | $98.2K | shares |
| AAONAAON INC | 1,283 | $97.8K | shares |
| FISVFISERV INC | 1,455 | $97.7K | shares |
| NWLNEWELL BRANDS INC | 26,247 | $97.6K | shares |
| PSNPARSONS CORP DEL | 1,579 | $97.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,253 | $97.5K | shares |
| DOWDOW HLDGS INC | 4,172 | $97.5K | shares |
| CAGCONAGRA BRANDS INC | 5,634 | $97.5K | shares |
| CLVTCLARIVATE PLC | 29,155 | $97.4K | shares |
| CECELANESE CORP DEL | 2,299 | $97.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,479 | $97K | shares |
| CLXCLOROX CO DEL | 961 | $96.9K | shares |
| WENWENDYS CO | 11,614 | $96.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 293 | $96.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 6,418 | $96.7K | shares |
| GLOBGLOBANT S A | 1,477 | $96.5K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,749 | $96.3K | shares |
| SAMBOSTON BEER INC | 493 | $96.2K | shares |
| TFXTELEFLEX INCORPORATED | 788 | $96.2K | shares |
| FRPTFRESHPET INC | 1,577 | $96.1K | shares |
| COTYCOTY INC | 31,056 | $95.7K | shares |
| OWLBLUE OWL CAPITAL INC | 6,390 | $95.5K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,077 | $95.4K | shares |
| POOLPOOL CORP | 416 | $95.2K | shares |
| LINELINEAGE INC | 2,716 | $95.1K | shares |
| GTLBGITLAB INC | 2,530 | $95K | shares |
| PYPLPAYPAL HLDGS INC | 1,622 | $94.7K | shares |
| GMEGAMESTOP CORP | 4,710 | $94.6K | shares |
| GPNGLOBAL PMTS INC | 1,219 | $94.3K | shares |
| HUNHUNTSMAN CORP | 9,425 | $94.2K | shares |
| KMXCARMAX INC | 2,438 | $94.2K | shares |
| OLNOLIN CORP | 4,509 | $93.9K | shares |
| STZCONSTELLATION BRANDS INC | 678 | $93.5K | shares |
| WHRWHIRLPOOL CORP | 1,288 | $92.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 5,339 | $92.8K | shares |
| CIVICIVITAS RESOURCES INC | 3,409 | $92.3K | shares |
| WSCWILLSCOT HLDGS CORP | 4,902 | $92.3K | shares |
| FOURSHIFT4 PMTS INC | 1,455 | $91.6K | shares |
| HCCWARRIOR MET COAL INC | 1,030 | $90.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 373 | $90.6K | shares |
| DUOLDUOLINGO INC | 509 | $89.3K | shares |
| PVHPVH CORPORATION | 1,329 | $89.1K | shares |
| AURAURORA INNOVATION INC | 22,779 | $87.5K | shares |
| MSTRSTRATEGY INC | 567 | $86.2K | shares |
| LCIDLUCID GROUP INC | 7,974 | $84.3K | shares |
| BRBRBELLRING BRANDS INC | 3,130 | $83.7K | shares |
| UUUUENERGY FUELS INC | 5,766 | $83.5K | shares |
| EUFNISHARES TR | 2,155 | $79.9K | shares |
| MTAMETALLA RTY & STREAMING LTD | 10,174 | $79.2K | shares |
| NVGSNAVIGATOR HLDGS LTD | 4,530 | $78.5K | shares |
| XOMEXXON MOBIL CORP | 605 | $72.8K | shares |
| EQXEQUINOX GOLD CORP | 4,883 | $68.7K | shares |
| IEUSISHARES TR | 995 | $68.2K | shares |
| NGDNEW GOLD INC | 7,246 | $63.1K | shares |
| TDWTIDEWATER INC NEW | 1,226 | $61.9K | shares |
| NENOBLE CORP PLC | 2,060 | $58.2K | shares |
| MPMP MATERIALS CORP | 1,134 | $57.3K | shares |
| VALVALARIS LTD | 1,096 | $55.2K | shares |
| BGBUNGE GLOBAL SA | 503 | $44.8K | shares |
| LUNRINTUITIVE MACHINES INC | 2,733 | $44.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 718 | $41.3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,000 | $40K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 518 | $39.3K | shares |
| JDJD.COM INC | 1,367 | $39.2K | shares |
| RKLBROCKET LAB CORP | 560 | $39.1K | shares |
| AGCOAGCO CORP | 371 | $38.7K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 617 | $38.6K | shares |
| ESLTELBIT SYS LTD | 64 | $37K | shares |
| CTVACORTEVA INC | 544 | $36.5K | shares |
| DEDEERE & CO | 76 | $35.4K | shares |
| HALHALLIBURTON CO | 1,232 | $34.8K | shares |
| COPCONOCOPHILLIPS | 368 | $34.5K | shares |
| RTXRTX CORPORATION | 187 | $34.3K | shares |
| LMTLOCKHEED MARTIN CORP | 70 | $33.9K | shares |
| LNNLINDSAY CORP | 287 | $33.8K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 772 | $33.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 109 | $32K | shares |
| BKRBAKER HUGHES COMPANY | 690 | $31.4K | shares |
| WLYWILEY JOHN & SONS INC | 1,000 | $30.6K | shares |
| FLYFIREFLY AEROSPACE INC | 1,330 | $29.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 52 | $29.6K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 105 | $29K | shares |
| RCATRED CAT HLDGS INC | 3,590 | $28.5K | shares |
| XYLXYLEM INC | 205 | $27.9K | shares |
| PNRPENTAIR PLC | 263 | $27.4K | shares |
| SKMSK TELECOM CO LTD | 1,328 | $27.3K | shares |
| ECLECOLAB INC | 101 | $26.5K | shares |
| AVAVAEROVIRONMENT INC | 109 | $26.4K | shares |
| ERIIENERGY RECOVERY INC | 1,932 | $26.1K | shares |
| MOSMOSAIC CO | 1,074 | $25.9K | shares |
| C3IS INCC3IS INC | 112,014 | $25.8K | shares |
| BMIBADGER METER INC | 142 | $24.8K | shares |
| MYRGMYR GROUP INC | 112 | $24.5K | shares |
| TTEKTETRA TECH INC NEW | 714 | $23.9K | shares |
| FTNTFORTINET INC | 292 | $23.2K | shares |
| CNMCORE & MAIN INC | 411 | $21.4K | shares |
| ITRIITRON INC | 223 | $20.7K | shares |
| WRBYWARBY PARKER INC | 500 | $10.9K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009302 | base | 2026-05-15 | acceptance time not in the bulk data set |