Funds › Wexford Capital LP
Wexford Capital LP
13F for Q3 2026, filed Nov 13, 2026. 201 positions worth $762.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$762.8M
−$19.1M (2.4%) vs Q2 2026
Positions
201
221 in Q2 2026
Top 10 share
67.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Wexford Capital LP in the latest 13F quarter?
Using 13F.ai, how has Wexford Capital LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Wexford Capital LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MAKO Mako Mining Corp | 40.11M | $377.4M | 49.5% | Unchanged | 13F ↗ |
| 2 | TUSK Mammoth Energy Services, Inc. | 12.07M | $34.3M | 4.5% | Unchanged | 13F ↗ |
| 3 | VIST Vista Energy S.A.B. de C.V. · ADR | 238,461 | $15.6M | 2.0% | +1.3% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 70,171 | $14.6M | 1.9% | New | 13F ↗ |
| 5 | ACMR ACM Research, Inc. | 174,451 | $14.1M | 1.9% | -50.9% | 13F ↗ |
| 6 | SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 2.29M | $12.2M | 1.6% | +78.4% | 13F ↗ |
| 7 | GFR Greenfire Resources Ltd. | 2.05M | $11.6M | 1.5% | +0.9% | 13F ↗ |
| 8 | ET Energy Transfer LP · Com Ut Ltd Ptn | 582,962 | $11.5M | 1.5% | Unchanged | 13F ↗ |
| 9 | STLN Starling Oncology, Inc. | 1.71M | $10.8M | 1.4% | Unchanged | 13F ↗ |
| 10 | PAM Pampa Energia S.A. · ADR | 128,500 | $10.0M | 1.3% | -40.8% | 13F ↗ |
| 11 | ALM Almonty Industries Inc. | 744,196 | $9.8M | 1.3% | +97.4% | 13F ↗ |
| 12 | iShares Inc Msci Mexico Etf | 131,753 | $9.4M | 1.2% | +98.3% | 13F ↗ |
| 13 | HSAI Hesai Group · ADR | 540,925 | $8.6M | 1.1% | -46.5% | 13F ↗ |
| 14 | EPD Enterprise Products Partners L.P. | 219,887 | $7.8M | 1.0% | Unchanged | 13F ↗ |
| 15 | TEO Telecom Argentina SA · ADR | 636,797 | $7.8M | 1.0% | -4.2% | 13F ↗ |
| 16 | CAAP Corporacion America Airports SA | 285,167 | $7.3M | 1.0% | +10.9% | 13F ↗ |
| 17 | XGN Exagen Inc. | 759,835 | $6.2M | 0.8% | -4.2% | 13F ↗ |
| 18 | TGS Transportadora de Gas del Sur SA TGS · ADR | 228,496 | $5.9M | 0.8% | +32.8% | 13F ↗ |
| 19 | STNG Scorpio Tankers Inc. · Common Stocks | 70,500 | $5.9M | 0.8% | -23.2% | 13F ↗ |
| 20 | CEPU Central Puerto S.A. · ADR | 437,701 | $5.3M | 0.7% | +121% | 13F ↗ |
| 21 | TKC Turkcell Iletisim Hizmetleri AS · ADR | 982,689 | $4.9M | 0.6% | +85.4% | 13F ↗ |
| 22 | iShares Tr Msci India Etf | 102,388 | $4.8M | 0.6% | New | 13F ↗ |
| 23 | STIM Neuronetics, Inc. | 2.00M | $4.7M | 0.6% | Unchanged | 13F ↗ |
| 24 | MOB Mobilicom Limited | 987,236 | $4.4M | 0.6% | +10.4% | 13F ↗ |
| 25 | BTI British American Tobacco p.l.c. · ADR | 72,314 | $3.9M | 0.5% | -1.2% | 13F ↗ |
| 26 | AR Antero Resources Corporation | 117,173 | $3.9M | 0.5% | -69.5% | 13F ↗ |
| 27 | KSPI Joint Stock Company Kaspi.kz · ADR | 40,741 | $3.8M | 0.5% | -33.6% | 13F ↗ |
| 28 | SUNC SunocoCorp LLC · Com Shs Llc | 49,360 | $3.6M | 0.5% | -6.7% | 13F ↗ |
| 29 | VNOM Viper Energy, Inc. | 90,000 | $3.6M | 0.5% | New | 13F ↗ |
| 30 | ECOR electroCore, Inc. | 293,901 | $3.2M | 0.4% | +219% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Util Etf | 72,646 | $2.9M | 0.4% | New | 13F ↗ |
| 32 | YMM Full Truck Alliance Co. Ltd. · ADR | 318,343 | $2.6M | 0.3% | New | 13F ↗ |
| 33 | AGI Alamos Gold Inc. | 76,163 | $2.5M | 0.3% | +252% | 13F ↗ |
| 34 | SE Sea Limited · ADR | 25,204 | $2.5M | 0.3% | New | 13F ↗ |
| 35 | WES Western Midstream Partners, LP · Units | 48,526 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 36 | EDN Empresa Distribuidora Y Comercializadora Norte S.A. · ADR | 102,887 | $2.1M | 0.3% | +24.1% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 8,498 | $2.1M | 0.3% | +143% | 13F ↗ |
| 38 | MRVL Marvell Technology, Inc. | 8,000 | $2.1M | 0.3% | +603% | 13F ↗ |
| 39 | RMIX Suncrete, Inc. | 148,352 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 40 | iShares Inc Msci Sth Kor Etf | 10,000 | $1.8M | 0.2% | New | 13F ↗ |
| 41 | PTHS Pelthos Therapeutics Inc. | 84,616 | $1.8M | 0.2% | +278% | 13F ↗ |
| 42 | CNQ Canadian Natural Resources Limited | 37,280 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 43 | AEM Agnico Eagle Mines Limited | 9,352 | $1.7M | 0.2% | +48.6% | 13F ↗ |
| 44 | FAF First American Corporation | 27,984 | $1.7M | 0.2% | New | 13F ↗ |
| 45 | PONY Pony AI Inc. · ADR | 258,000 | $1.7M | 0.2% | New | 13F ↗ |
| 46 | SIMO Silicon Motion Technology Corporation · ADR | 6,000 | $1.7M | 0.2% | +493% | 13F ↗ |
| 47 | TGB Trekor Metals Limited | 175,958 | $1.6M | 0.2% | -36.6% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 2,053 | $1.5M | 0.2% | +55.9% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Stapl Etf | 17,441 | $1.4M | 0.2% | New | 13F ↗ |
| 50 | iShares Tr Us Aer Def Etf | 6,704 | $1.4M | 0.2% | New | 13F ↗ |
Showing the top 50 of 201 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
62 new, 54 added to, 61 trimmed, 82 exited, 24 unchanged. By estimated dollars.
New positions (62)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 70,171 | New | $14.6M |
| iShares Tr Msci India Etf | 102,388 | New | $4.8M |
| VNOM Viper Energy, Inc. | 90,000 | New | $3.6M |
| Select Sector Spdr Tr St Str Util Etf | 72,646 | New | $2.9M |
| YMM Full Truck Alliance Co. Ltd. · ADR | 318,343 | New | $2.6M |
| SE Sea Limited · ADR | 25,204 | New | $2.5M |
| iShares Inc Msci Sth Kor Etf | 10,000 | New | $1.8M |
| FAF First American Corporation | 27,984 | New | $1.7M |
| PONY Pony AI Inc. · ADR | 258,000 | New | $1.7M |
| Select Sector Spdr Tr St Str Stapl Etf | 17,441 | New | $1.4M |
Added to (54)
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 2.29M | +78.4% | $5.3M |
| ALM Almonty Industries Inc. | 744,196 | +97.4% | $4.8M |
| iShares Inc Msci Mexico Etf | 131,753 | +98.3% | $4.6M |
| CEPU Central Puerto S.A. · ADR | 437,701 | +121% | $2.9M |
| TKC Turkcell Iletisim Hizmetleri AS · ADR | 982,689 | +85.4% | $2.2M |
| ECOR electroCore, Inc. | 293,901 | +219% | $2.2M |
| MRVL Marvell Technology, Inc. | 8,000 | +603% | $1.8M |
| AGI Alamos Gold Inc. | 76,163 | +252% | $1.8M |
| TGS Transportadora de Gas del Sur SA TGS · ADR | 228,496 | +32.8% | $1.5M |
| SIMO Silicon Motion Technology Corporation · ADR | 6,000 | +493% | $1.4M |
Trimmed (61)
| ACMR ACM Research, Inc. | 174,451 | -50.9% | -$14.6M |
| NEPH Nephros, Inc. | 231,068 | -93.6% | -$12.1M |
| AR Antero Resources Corporation | 117,173 | -69.5% | -$8.9M |
| FDX FedEx Corporation | 3,182 | -89.3% | -$7.6M |
| HSAI Hesai Group · ADR | 540,925 | -46.5% | -$7.5M |
| PAM Pampa Energia S.A. · ADR | 128,500 | -40.8% | -$6.9M |
| TNK Teekay Tankers Ltd. | 10,100 | -69.1% | -$2.2M |
| KSPI Joint Stock Company Kaspi.kz · ADR | 40,741 | -33.6% | -$1.9M |
| STNG Scorpio Tankers Inc. · Common Stocks | 70,500 | -23.2% | -$1.8M |
| iShares Tr Msci Indonia Etf | 11,529 | -91.2% | -$1.4M |
Exited (82)
| CMCSA Comcast Corporation | 534,339 | Exited | -$13.1M |
| CHTR Charter Communications, Inc. | 54,129 | Exited | -$7.7M |
| BKV BKV Corporation | 168,525 | Exited | -$4.6M |
| AXIAY AXIA Energia S.A. · ADR | 406,130 | Exited | -$4.3M |
| AIRS AirSculpt Technologies, Inc. | 841,734 | Exited | -$3.8M |
| SBLK Star Bulk Carriers Corp. | 144,800 | Exited | -$3.6M |
| CENX Century Aluminum Company | 67,900 | Exited | -$3.1M |
| AGRO Adecoagro S.A. | 235,000 | Exited | -$2.2M |
| BWLP BW LPG Limited | 125,000 | Exited | -$2.2M |
| Select Sector Spdr Tr St Str Energ Etf | 33,138 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 203 | $762.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 223 | $782.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 164 | $690.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 369 | $518.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 397 | $695.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 240 | $358.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 217 | $384.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer