WEXFORD CAPITAL LP
13F filer · CIK 1048462 · West Palm Beach, FL
Summary
WEXFORD CAPITAL LP reported $781.97M across 223 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MAKO (37.7%), ACMR (5.8%), TUSK (5.0%). Versus 2026 Q1, leaving options aside, it opened 103 new positions, added to 64, trimmed 28 and sold out of 44.
Reported value$781.97M
Positions223incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions103
Added64
Trimmed28
Sold out44
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 37.7%Value $294.68MPrice $9.54Shares 40.11MSince Jun 30 +29.85%
Weight 5.8%Value $45.10MPrice $75.61Shares 355K -40.69%Since Jun 30 -40.41%
Weight 5.0%Value $39.23MPrice $2.85Shares 12.07M -45.30%Since Jun 30 -12.31%
Weight 2.4%Value $18.42MPrice $15.52Shares 1.01M +26.34%Since Jun 30 -14.82%
Weight 2.3%Value $17.82MPrice $76.84Shares 217K +226.97%Since Jun 30 -6.44%
Weight 1.9%Value $15.02MPrice $66.71Shares 235K -1.96%Since Jun 30 +4.56%
Weight 1.7%Value $13.48MPrice $33.57Shares 384K +2256.42%Since Jun 30 -4.47%
Weight 1.7%Value $13.12MPrice $21.60Shares 534KSince Jun 30 -12.02%
Weight 1.6%Value $12.85MPrice $3.89Shares 3.60MSince Jun 30 +8.96%
Weight 1.5%Value $11.46MPrice $5.64Shares 2.03MSince Jun 30 -0.18%
Weight 1.4%Value $11.15MPrice $19.91Shares 583K +1.38%Since Jun 30 +4.13%
Weight 1.2%Value $9.35MPrice $287.47Shares 30K +1254.42%Since Jun 30 -8.19%
Weight 1.2%Value $9.29MPrice $6.51Shares 1.71MSince Jun 30 +19.89%
Weight 1.1%Value $8.65MPrice $12.15Shares 665K -16.68%Since Jun 30 -6.54%
Weight 1.0%Value $8.08MPrice $36.02Shares 220KSince Jun 30 -2.01%
Weight 1.0%Value $7.70MPrice $110.67Shares 54KSince Jun 30 -22.18%
Weight 0.9%Value $7.42MPrice $5.18Shares 1.28MSince Jun 30 -10.38%
Weight 0.8%Value $6.48MPrice $26.00Shares 257K +66.19%Since Jun 30 +3.26%
Weight 0.8%Value $6.36MPrice $83.57Shares 92KSince Jun 30 +20.66%
Weight 0.8%Value $6.24MPrice $13.19Shares 377K +24.50%Since Jun 30 -20.35%
Weight 0.7%Value $5.31MPrice $95.75Shares 61K -3.95%Since Jun 30 +10.51%
Weight 0.7%Value $5.11MPrice $25.73Shares 172KSince Jun 30 -13.45%
Weight 0.6%Value $5.00MPrice $72.05Shares 66KSince Jun 30 -4.28%
Weight 0.6%Value $4.61MPrice $21.64Shares 169KSince Jun 30 -20.91%
Weight 0.6%Value $4.59MPrice $4.59Shares 894K +43.02%Since Jun 30 -10.53%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 37.7% | $294.68M | +29.85% | — | Hold | |
| 5.8% | $45.10M | -40.41% | -40.69% | Trim | |
| 5.0% | $39.23M | -12.31% | -45.30% | Trim | |
| 2.4% | $18.42M | -14.82% | +26.34% | Add | |
| 2.3% | $17.82M | -6.44% | +226.97% | Add | |
| 1.9% | $15.02M | +4.56% | -1.96% | Trim | |
| 1.7% | $13.48M | -4.47% | +2256.42% | Add | |
| 1.7% | $13.12M | -12.02% | — | New | |
| 1.6% | $12.85M | +8.96% | — | Hold | |
| 1.5% | $11.46M | -0.18% | — | Hold | |
| 1.4% | $11.15M | +4.13% | +1.38% | Add | |
| 1.2% | $9.35M | -8.19% | +1254.42% | Add | |
| 1.2% | $9.29M | +19.89% | — | Hold | |
| 1.1% | $8.65M | -6.54% | -16.68% | Trim | |
| 1.0% | $8.08M | -2.01% | — | Hold | |
| 1.0% | $7.70M | -22.18% | — | New | |
| 0.9% | $7.42M | -10.38% | — | New | |
| 0.8% | $6.48M | +3.26% | +66.19% | Add | |
| 0.8% | $6.36M | +20.66% | — | New | |
| 0.8% | $6.24M | -20.35% | +24.50% | Add | |
| 0.7% | $5.31M | +10.51% | -3.95% | Trim | |
| 0.7% | $5.11M | -13.45% | — | Hold | |
| 0.6% | $5.00M | -4.28% | — | New | |
| 0.6% | $4.61M | -20.91% | — | New | |
| 0.6% | $4.59M | -10.53% | +43.02% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.