WEXFORD CAPITAL LP

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$762,824
Net value change ($000)
-19,142 (-2.4%)
New positions
62
Sold out positions
82
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 82,715 28.1%
RSP 14,597 NEW
INDA 4,779 NEW
SBS 4,740 63.9%
EWW 4,366 87.3%
VNOM 3,590 NEW
ALM 3,551 56.9%
XLU 2,865 NEW
YMM 2,633 NEW
XGN 2,490 67.5%
Top Reduces (Value $000, Stocks/ETFs)
ACMR -30,980 -68.7%
CMCSA -13,118 -100.0%
NEPH -12,025 -93.6%
HSAI -9,787 -53.1%
AR -9,572 -71.0%
FDX -8,445 -90.3%
PAM -7,827 -43.9%
CHTR -7,698 -100.0%
TUSK -4,949 -12.6%
BKV -4,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,589 (4.3% 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