WEXFORD CAPITAL LP
CIK: 1048462SEC EDGAR →
Portfolio Value
$567.9B
Holdings
164
As of
Q1 2026
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — MAKO MNG CORP | 40,109,072 | $258.2B | 45.47% |
| 2 | MAMMOTH ENERGY SVCS INC | 22,068,212 | $54.1B | 9.52% |
| 3 | ACM RESH INC | 599,246 | $23.6B | 4.15% |
| 4 | VISTA ENERGY S.A.B. DE C.V. | 240,104 | $18.1B | 3.19% |
| 5 | HESAI GROUP | 799,985 | $15.3B | 2.69% |
| 6 | GREENFIRE RES LTD NEW | 2,027,989 | $12.8B | 2.26% |
| 7 | SUNOCOCORP LLC | 206,813 | $12.8B | 2.25% |
| 8 | ENERGY TRANSFER L P | 575,015 | $11.1B | 1.95% |
| 9 | NEPHROS INC | 3,600,552 | $10.7B | 1.89% |
| 10 | YPF SOCIEDAD ANONIMA | 204,781 | $9.5B | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $264.3B | 46.5% |
| Energy | 23 | $88.2B | 15.5% |
| Industrials | 22 | $66.6B | 11.7% |
| Technology | 21 | $32.6B | 5.7% |
| Healthcare | 13 | $25.9B | 4.6% |
| Consumer Cyclical | 10 | $24.8B | 4.4% |
| Financial Services | 31 | $20.4B | 3.6% |
| Communication Services | 10 | $19.2B | 3.4% |
| Basic Materials | 13 | $11.4B | 2.0% |
| Utilities | 7 | $9.8B | 1.7% |
| Consumer Defensive | 4 | $4.7B | 0.8% |