WEXFORD CAPITAL LP

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$781,966
Net value change ($000)
+91,701 (13.3%)
New positions
103
Sold out positions
43
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,428 14.1%
ACMR 21,517 91.3%
CMCSA 13,118 NEW
AR 12,793 1851.4%
PAM 11,947 203.4%
FDX 8,567 1091.3%
CHTR 7,698 NEW
SBS 7,423 NEW
STNG 6,356 NEW
EWW 5,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUSK -14,834 -27.4%
YPF -9,465 -100.0%
SUNC -9,172 -71.9%
APTV -8,329 -100.0%
CF -8,168 -100.0%
VSNT -3,228 -100.0%
MIAX -3,129 -100.0%
VIST -3,103 -17.1%
TIGO -3,037 -92.3%
AMX -2,915 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,127 (6.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type