WEXFORD CAPITAL LP

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CIK 1048462

13F portfolio (2026-Q1)

$607M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

60.9%

Top 10

70.3%

Effective N

5.1

HHI

0.196

This quarter

50 new · 0 exit →

By sector

Unclassified49.5%

Energy18.6%

Industrials9.3%

Utilities6.9%

Materials4.7%

Communication Services3.3%

Health Care2.7%

Information Technology1.9%

Other3.1%

By market cap

Unknown65.0%

Micro (<$300M)9.9%

Mid ($2–10B)9.2%

Large ($10–200B)9.2%

Small ($300M–2B)5.0%

Mega (>$200B)1.6%

By region

Other49.5%

North America46.5%

Asia-Pacific3.2%

Europe0.8%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.52%	31
Oil, Gas & Consumable Fuels	18.46%	13
Utilities	6.88%	16
Machinery	6.72%	9
Metals & Mining	2.80%	17
Diversified Telecommunication Services	2.24%	3
Chemicals	1.81%	3
Commercial Services & Supplies	1.71%	7
Health Care Providers & Services	1.57%	3
Automobiles & Components	1.37%	1
Pharmaceuticals & Biotechnology	0.92%	7
Media & Entertainment	0.88%	2
Semiconductors & Semiconductor Equipment	0.86%	5
Technology Hardware & Equipment	0.73%	4
Capital Markets	0.52%	1
Tobacco	0.51%	1
Construction & Engineering	0.37%	4
Specialty Retail	0.33%	5
Airlines	0.32%	2
Software & IT Services	0.25%	4
Software	0.21%	4
Health Care Equipment & Supplies	0.17%	1
Road & Rail	0.14%	3
Construction Materials	0.12%	2
Coal & Consumable Fuels	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	2
Professional Services	0.09%	1
Banks	0.07%	2
Aerospace & Defense	0.06%	1
Beverages	0.05%	1
Distributors	0.04%	1
Insurance	0.04%	1
Media & Publishing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MAKO	MAKO MNG CORP	Unclassified	42.57%
2	TUSK	MAMMOTH ENERGY SERVICES, INC.	Energy	8.91%
3	ACMR	ACM Research, Inc.	Industrials	3.89%
4	VIST	Vista Energy, S.A.B. de C.V.	Energy	2.99%
5	HSAI	Hesai Group	Industrials	2.52%
6	GFR	Greenfire Resources Ltd.	Energy	2.11%
7	SUNC	SunocoCorp LLC	Energy	2.10%
8	ET	Energy Transfer LP	Utilities	1.83%
9	NEPH	NEPHROS INC	Unclassified	1.77%
10	YPF	YPF SOCIEDAD ANONIMA	Energy	1.56%

128/159 names classified · sector 50.5% of weight · industry 50.5% · mkt cap 35.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

EnergyTUSK, FANG, MPC, EXE, SUNC · other

UtilitiesEPD, ET, EVRG, FE, KMI · other

IndustrialsAAL, BA, FDX, ACMR, KBH · other

Consumer DiscretionarySTLA, XHR, H, TGT, ABG · other

Health CareENOV, GILD, BMY, BIIB, ZTS · other

Information TechnologyAAPL, QCOM, ENVX, MX, DHR · other

FinancialsBRK.B, CFG, SYF, AIG, CNC · other

MaterialsCENX, CLF, DD, TMQ, CF · other

Communication ServicesT, TMUS, CMCSA, PRKS, OPTU · other

Consumer StaplesKOF, BTI, CCEP, TAP, BUD · other

Real EstateMAA, CPT, COLD, AVB, ELS · other

UnclassifiedNEPH, VIPER, SPY, ENLINK MIDSTREAM PARTNERS LP, MAKO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)WEXFORD CAPITAL LP centroid (Small Core)

EnergyIndustrialsMaterialsConsumer DiscretionaryInformation TechnologyUtilitiesHealth CareFinancialsCommunication ServicesConsumer Staples

Style box summary for WEXFORD CAPITAL LP: centroid Small Core. Heaviest cells: Small Value 11.5%, Small Growth 5.1%, Mid Value 1.8%.

Classified: 21.6% of book weight (68/159 names) · unclassified 78.4%: MAKO, VIST, HSAI, GFR, SUNC, ET, NEPH, YPF, TEO, EPD +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MAKOMAKO MNG CORP	40,109,072	$258M	42.6%	NEW
2	TUSKMAMMOTH ENERGY SVCS INC	22,068,212	$54M	8.9%	HOLD
3	ACMRACM RESH INC	599,246	$24M	3.9%	ADD 79%
4	VISTVISTA ENERGY S.A.B. DE C.V.	240,104	$18M	3.0%	NEW
5	HSAIHESAI GROUP	799,985	$15M	2.5%	ADD 335%
6	GFRGREENFIRE RES LTD NEW	2,027,989	$13M	2.1%	HOLD
7	SUNCSUNOCOCORP LLC	206,813	$13M	2.1%	TRIM −65%
8	ETENERGY TRANSFER L P	575,015	$11M	1.8%	HOLD
9	NEPHNEPHROS INC	3,600,552	$11M	1.8%	HOLD
10	YPFYPF SOCIEDAD ANONIMA	204,781	$9M	1.6%	ADD 59%
11	TEOTELECOM ARGENTINA SA	798,150	$9M	1.5%	ADD 256%
12	APTVAPTIV PLC	119,948	$8M	1.4%	NEW
13	EPDENTERPRISE PRODS PARTNERS L	219,887	$8M	1.4%	HOLD
14	CFCF INDS HLDGS INC	62,909	$8M	1.3%	ADD 14843%
15	TGSTRANSPORTADORA DE GAS SUR	171,996	$6M	1.0%	ADD 92%
16	PAMPAMPA ENERGIA S A	66,360	$6M	1.0%	ADD 76%
17	TOITHE ONCOLOGY INSTITUTE INC	1,711,323	$5M	0.9%	ADD 12%
18	KSPIKASPI KZ JSC	63,866	$5M	0.8%	ADD 95%
19	AGROADECOAGRO S A	294,030	$4M	0.7%	NEW
20	ALMALMONTY INDS INC	302,807	$4M	0.7%	TRIM −45%
21	CAAPCORPORACION AMER ARPTS S A	154,766	$4M	0.6%	NEW
22	TIGOMILLICOM INTL CELLULAR S A	43,912	$3M	0.5%	ADD 10%
23	CENXCENTURY ALUM CO	55,900	$3M	0.5%	TRIM −77%
24	VSNTVERSANT MEDIA GROUP INC	87,189	$3M	0.5%	NEW
25	MOBMOBILICOM LTD	625,414	$3M	0.5%	NEW
26	MIAXMIAMI INTL HLDGS INC	80,400	$3M	0.5%	NEW
27	BTIBRITISH AMERN TOB PLC	53,180	$3M	0.5%	NEW
28	AMXAMERICA MOVIL SAB DE CV	114,412	$3M	0.5%	NEW
29	HNRGHALLADOR ENERGY COMPANY	161,310	$3M	0.4%	ADD 104%
30	NTRNUTRIEN LTD	33,480	$3M	0.4%	ADD 4957%
31	EGOELDORADO GOLD CORP NEW	72,367	$2M	0.4%	ADD 4898%
32	ILFISHARES TR	68,118	$2M	0.4%	ADD 8%
33	XGNEXAGEN INC	792,855	$2M	0.4%	ADD 70%
34	NVDANVIDIA CORPORATION	13,059	$2M	0.4%	ADD 472%
35	ONTOONTO INNOVATION INC	10,681	$2M	0.4%	ADD 16%
36	FWONKLIBERTY MEDIA CORP DEL	25,000	$2M	0.4%	NEW
37	XLESELECT SECTOR SPDR TR	33,138	$2M	0.3%	HOLD
38	WESWESTERN MIDSTREAM PARTNERS L	48,526	$2M	0.3%	NEW
39	VZLAVIZSLA SILVER CORP	604,532	$2M	0.3%	ADD 68%
40	CEPUCENTRAL PUERTO S A	118,206	$2M	0.3%	NEW
41	AIRSAIRSCULPT TECHNOLOGIES INC	670,517	$2M	0.3%	HOLD
42	AMATAPPLIED MATLS INC	5,333	$2M	0.3%	NEW
43	CNQCANADIAN NAT RES LTD	37,280	$2M	0.3%	HOLD
44	XLUSELECT SECTOR SPDR TR	37,952	$2M	0.3%	ADD 8%
45	BABAALIBABA GROUP HLDG LTD	13,182	$2M	0.3%	ADD 33%
46	TASEKO MINES LTD	250,000	$2M	0.3%	HOLD
47	AAPLAPPLE INC	6,089	$2M	0.3%	TRIM −8%
48	XLCSELECT SECTOR SPDR TR	13,907	$2M	0.3%	NEW
49	XPLSOLITARIO RESOURCES CORP	1,844,254	$2M	0.2%	TRIM −66%
50	EDNEMPRESA DIST Y COMERCIAL NOR	49,887	$1M	0.2%	NEW
51	PDDPDD HOLDINGS INC	13,691	$1M	0.2%	TRIM −55%
52	OIHVANECK ETF TRUST	3,280	$1M	0.2%	ADD 1412%
53	TICTIC SOLUTIONS INC	189,671	$1M	0.2%	TRIM −69%
54	RJETREPUBLIC AWYS HLDGS INC	66,000	$1M	0.2%	TRIM −88%
55	ARGXARGENX SE	1,500	$1M	0.2%	ADD 200%
56	TRVITREVI THERAPEUTICS INC	90,752	$1M	0.2%	ADD 11%
57	SPRYARS PHARMACEUTICALS INC	130,313	$1M	0.2%	TRIM −21%
58	ARKKARK ETF TR	15,288	$1M	0.2%	NEW
59	STIMNEURONETICS INC	700,961	$1M	0.2%	ADD 9%
60	TKCTURKCELL ILETISIM HIZMETLERI	164,000	$988,920	0.2%	NEW
61	AMTMAMENTUM HOLDINGS INC	35,486	$925,475	0.2%	ADD 330%
62	ACWIISHARES TR	5,931	$820,672	0.1%	HOLD
63	FDXFEDEX CORP	2,205	$785,377	0.1%	TRIM −22%
64	MTZMASTEC INC	2,355	$757,698	0.1%	ADD 68%
65	ESOAENERGY SVCS ACQUISITION CORP	55,000	$722,150	0.1%	TRIM −69%
66	TSHATAYSHA GENE THERAPIES INC	160,654	$718,123	0.1%	TRIM −11%
67	ARANTERO RESOURCES CORP	16,284	$691,093	0.1%	ADD 90%
68	GPCRSTRUCTURE THERAPEUTICS INC	13,709	$660,774	0.1%	TRIM −8%
69	CNRCORE NATURAL RESOURCES INC	6,067	$635,397	0.1%	NEW
70	WMTWALMART INC	4,838	$601,267	0.1%	ADD 10%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,701	$574,853	0.1%	TRIM −49%
72	EXEEXPAND ENERGY CORPORATION	5,148	$565,147	0.1%	ADD 80%
73	AMZNAMAZON COM INC	2,704	$563,162	0.1%	TRIM −48%
74	PWRQUANTA SVCS INC	974	$534,745	0.1%	TRIM −12%
75	HLHECLA MNG CO	28,100	$523,503	0.1%	ADD 35%
76	TSSITSS INC DEL	40,000	$520,400	0.1%	NEW
77	NUVBNUVATION BIO INC	120,889	$518,614	0.1%	TRIM −7%
78	CACICACI INTL INC	935	$508,518	0.1%	NEW
79	NVTNVENT ELECTRIC PLC	4,251	$502,808	0.1%	ADD 101%
80	OKEONEOK INC NEW	5,193	$469,395	0.1%	NEW
81	SVACSPRING VY ACQUISITION CORP I	45,748	$464,800	0.1%	NEW
82	EQTEQT CORP	7,218	$459,354	0.1%	ADD 61%
83	METAMETA PLATFORMS INC	793	$453,699	0.1%	TRIM −30%
84	BIOABIOAGE LABS INC	25,765	$450,630	0.1%	NEW
85	GMTLGUARDIAN METAL RES PLC	25,000	$437,000	0.1%	NEW
86	ORLAORLA MNG LTD NEW	26,989	$433,850	0.1%	TRIM −10%
87	PANWPALO ALTO NETWORKS INC	2,698	$432,543	0.1%	ADD 41%
88	SLBSCHLUMBERGER LTD	8,015	$411,891	0.1%	ADD 779%
89	CRWDCROWDSTRIKE HLDGS INC	1,034	$403,684	0.1%	NEW
90	GPORGULFPORT ENERGY CORP	1,881	$397,963	0.1%	ADD 91%
91	TDYTELEDYNE TECHNOLOGIES INC	648	$392,046	0.1%	ADD 42%
92	TRGPTARGA RES CORP	1,482	$371,582	0.1%	TRIM −10%
93	FCXFREEPORT MCMORAN INC	6,268	$368,433	0.1%	NEW
94	IHSIHS HOLDING LIMITED	44,620	$367,223	0.1%	TRIM −91%
95	PAASPAN AMERN SILVER CORP	6,593	$360,176	0.1%	ADD 35%
96	MSFTMICROSOFT CORP	954	$353,142	0.1%	TRIM −11%
97	FIVEFIVE BELOW INC	1,538	$351,402	0.1%	ADD 29%
98	GOOGLALPHABET INC	1,188	$341,621	0.1%	TRIM −38%
99	AGIALAMOS GOLD INC NEW	7,583	$336,913	0.1%	TRIM −10%
100	KMIKINDER MORGAN INC DEL	9,839	$329,902	0.1%	TRIM −10%
101	CPCANADIAN PACIFIC KANSAS CITY	4,100	$322,506	0.1%	HOLD
102	EWZISHARES INC MSCI BRAZIL ETF	8,368	$321,248	0.1%	TRIM −57%
103	AEMAGNICO EAGLE MINES LTD	1,566	$317,867	0.1%	TRIM −67%
104	XOPSPDR SERIES TRUST	1,733	$315,111	0.1%	ADD 384%
105	URGUR-ENERGY INC	211,096	$314,533	0.1%	TRIM −13%
106	AMANTERO MIDSTREAM CORP	13,768	$313,910	0.1%	TRIM −8%
107	GLDSPDR GOLD TR	724	$311,530	0.1%	NEW
108	GILGILDAN ACTIVEWEAR INC	5,500	$306,185	0.1%	ADD 31%
109	KOCOCA COLA CO	3,964	$301,462	0.0%	NEW
110	NKENIKE INC	5,542	$292,728	0.0%	NEW
111	MSOSADVISORSHARES TR	80,645	$286,290	0.0%	NEW
112	AVGOBROADCOM INC	916	$283,511	0.0%	ADD 29%
113	SMRNUSCALE PWR CORP	25,510	$276,528	0.0%	NEW
114	BLDRBUILDERS FIRSTSOURCE INC	3,300	$271,689	0.0%	ADD 154%
115	MBLYMOBILEYE GLOBAL INC	39,500	$271,365	0.0%	NEW
116	FCGFIRST TR EXCHANGE-TRADED FD	8,445	$267,622	0.0%	TRIM −27%
117	CCJCAMECO CORP	2,458	$266,963	0.0%	TRIM −10%
118	SILJAMPLIFY ETF TR	8,938	$265,637	0.0%	TRIM −84%
119	UNPUNION PAC CORP	1,080	$262,030	0.0%	HOLD
120	COPXGLOBAL X FDS	3,430	$261,881	0.0%	TRIM −10%
121	NUENUCOR CORP	1,536	$259,738	0.0%	TRIM −26%
122	CMICUMMINS INC	478	$257,174	0.0%	TRIM −17%
123	QXOQXO INC	13,100	$254,402	0.0%	NEW
124	CPRICAPRI HOLDINGS LIMITED	14,274	$251,508	0.0%	ADD 7%
125	MRVLMARVELL TECHNOLOGY INC	2,516	$249,210	0.0%	TRIM −25%
126	SILGLOBAL X FDS	2,743	$247,089	0.0%	TRIM −95%
127	NRGNRG ENERGY INC	1,672	$244,346	0.0%	ADD 39%
128	AXPAMERICAN EXPRESS CO	800	$241,984	0.0%	HOLD
129	CSCOCISCO SYS INC	3,088	$239,598	0.0%	TRIM −37%
130	ANAUTONATION INC	1,226	$239,389	0.0%	NEW
131	WRBBERKLEY W R CORP	3,600	$238,608	0.0%	TRIM −28%
132	IESCIES HLDGS INC	500	$238,235	0.0%	TRIM −50%
133	CSXCSX CORP	5,772	$236,941	0.0%	ADD 9%
134	ASMLASML HOLDING N V	178	$235,108	0.0%	TRIM −62%
135	BHPBHP BILLITON LIMITED	3,213	$233,714	0.0%	NEW
136	VETVERMILION ENERGY INC	16,835	$231,986	0.0%	NEW
137	ETNEATON CORP PLC	635	$227,120	0.0%	TRIM −26%
138	SCHLSCHOLASTIC CORP	5,800	$226,548	0.0%	HOLD
139	VSTVISTRA CORP	1,506	$226,397	0.0%	NEW
140	SQQQPROSHARES TR	2,793	$224,809	0.0%	NEW
141	CEGCONSTELLATION ENERGY CORP	791	$220,887	0.0%	ADD 86%
142	WDAYWORKDAY INC	1,677	$217,876	0.0%	NEW
143	IBITISHARES BITCOIN TRUST ETF	5,632	$216,381	0.0%	NEW
144	CDNSCADENCE DESIGN SYSTEM INC	776	$215,627	0.0%	NEW
145	ARGTGLOBAL X FDS	2,308	$215,383	0.0%	TRIM −89%
146	GTESGATES INDL CORP PLC	9,510	$215,021	0.0%	TRIM −19%
147	MAMASTERCARD INCORPORATED	428	$213,854	0.0%	NEW
148	OCOWENS CORNING NEW	1,950	$211,029	0.0%	ADD 126%
149	VVISA INC	683	$206,430	0.0%	NEW
150	RRXREGAL REXNORD CORPORATION	1,078	$201,866	0.0%	TRIM −19%
151	AAAlcoa Upstream Corp.	3,034	$201,245	0.0%	NEW
152	TACTRANSALTA CORP	13,974	$183,663	0.0%	NEW
153	NUNU HLDGS LTD	12,138	$174,423	0.0%	NEW
154	RIGTRANSOCEAN LTD	26,264	$174,130	0.0%	ADD 69%
155	NXENEXGEN ENERGY LTD	13,871	$160,879	0.0%	TRIM −10%
156	SLSRSOLARIS RES INC	17,345	$148,820	0.0%	NEW
157	DNNDENISON MINES CORP	27,091	$95,975	0.0%	TRIM −10%
158	RTACWRENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	NEW
159	IBACRIB ACQUISITION CORP	139,950	$15,395	0.0%	HOLD
160	COMPCOMPASS INC	29,670	$0	0.0%	TRIM −70%
161	CCIIWCOHEN CIRCLE ACQUISIT CORP I	14,926	$0	0.0%	NEW
162	HYACHAYMAKER ACQUISITION CORP IV	148,352	$0	0.0%	TRIM −70%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MAKOMAKO MNG CORP

—

40.1M

$258M

TUSKMAMMOTH ENERGY SVCS INC

22.1M

$54M

ACMRACM RESH INC

—

41K

106K

186K

335K

599K

$24M

VISTVISTA ENERGY S.A.B. DE C.V.

—

240K

$18M

HSAIHESAI GROUP

—

23K

39K

184K

800K

$15M

GFRGREENFIRE RES LTD NEW

1.1M

2.0M

$13M

SUNCSUNOCOCORP LLC

—

598K

207K

$13M

ETENERGY TRANSFER L P

579K

634K

575K

$11M

NEPHNEPHROS INC

3.6M

$11M

YPFYPF SOCIEDAD ANONIMA

—

135K

—

129K

205K

$9M

TEOTELECOM ARGENTINA SA

—

224K

798K

$9M

APTVAPTIV PLC

17K

26K

—

800

—

120K

$8M

EPDENTERPRISE PRODS PARTNERS L

226K

220K

$8M

CFCF INDS HLDGS INC

—

377

421

63K

$8M

TGSTRANSPORTADORA DE GAS SUR

—

90K

172K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEXFORD CAPITAL LP