WEXFORD CAPITAL LP

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$690,265
Net value change ($000)
+171,834 (33.1%)
New positions
48
Sold out positions
255
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAKO 258,249 NEW
VIST 18,121 NEW
TUSK 13,189 32.3%
HSAI 11,178 271.4%
ACMR 10,364 78.4%
APTV 8,329 NEW
CF 8,135 24651.5%
TEO 6,728 258.6%
YPF 4,811 103.4%
AGRO 4,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUNC -16,723 -56.7%
NWAX -13,059 -100.0%
CMCSA -9,864 -100.0%
RJET -9,053 -88.5%
NEPH -6,921 -39.2%
CENX -6,304 -65.8%
AVDL -5,879 -100.0%
HYAC -5,690 -100.0%
MICC -5,349 -100.0%
MPLX -5,334 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,691 (12.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type