WEXFORD CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKO MNG CORP | 0 | 40,109,072 | +40,109,072 | 0 | 258,248,517 | 42.57% | +258,248,517 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 71,000 | +71,000 | 0 | 46,174,140 | — | +46,174,140 |
| INVESCO QQQ TR(Put) | 0 | 65,000 | +65,000 | 0 | 37,516,700 | — | +37,516,700 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 240,104 | +240,104 | 0 | 18,120,649 | 2.99% | +18,120,649 |
| MAMMOTH ENERGY SVCS INC | 22,096,068 | 22,068,212 | -27,856 | 40,877,721 | 54,067,120 | 8.91% | +13,189,399 |
| HESAI GROUP(HSAI) | 183,837 | 799,985 | +616,148 | 4,117,950 | 15,295,713 | 2.52% | +11,177,763 |
| ACM RESH INC(ACMR) | 335,003 | 599,246 | +264,243 | 13,215,870 | 23,580,330 | 3.89% | +10,364,460 |
| APTIV PLC(APTV) | 0 | 119,948 | +119,948 | 0 | 8,329,189 | 1.37% | +8,329,189 |
| CF INDUSTRIES HOLD(CF) | 421 | 62,909 | +62,488 | 32,560 | 8,168,105 | 1.35% | +8,135,545 |
| TELECOM ARGENTINA SA(TEO) | 224,078 | 798,150 | +574,072 | 2,601,550 | 9,330,374 | 1.54% | +6,728,824 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,693 | 204,781 | +76,088 | 4,653,540 | 9,464,978 | 1.56% | +4,811,438 |
| ADECOAGRO S A COM | 0 | 294,030 | +294,030 | 0 | 4,416,331 | 0.73% | +4,416,331 |
| CORPORACION AMER ARPTS S A COM | 0 | 154,766 | +154,766 | 0 | 3,914,032 | 0.65% | +3,914,032 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 87,189 | +87,189 | 0 | 3,227,737 | 0.53% | +3,227,737 |
| MOBILICOM LTD | 0 | 625,414 | +625,414 | 0 | 3,214,628 | 0.53% | +3,214,628 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 89,805 | 171,996 | +82,191 | 2,792,040 | 5,952,782 | 0.98% | +3,160,742 |
| GREENFIRE RES LTD NEW | 2,034,422 | 2,027,989 | -6,433 | 9,683,850 | 12,816,890 | 2.11% | +3,133,040 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 80,400 | +80,400 | 0 | 3,129,168 | 0.52% | +3,129,168 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 53,180 | +53,180 | 0 | 3,109,435 | 0.51% | +3,109,435 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 114,412 | +114,412 | 0 | 2,915,218 | 0.48% | +2,915,218 |
| PAMPA ENERGIA SA(PAM) | 37,749 | 66,360 | +28,611 | 3,341,160 | 5,872,860 | 0.97% | +2,531,700 |
| NUTRIEN LTD(NTR) | 662 | 33,480 | +32,818 | 40,880 | 2,526,401 | 0.42% | +2,485,521 |
| ELDORADO GOLD CORP NEW(EGO) | 1,448 | 72,367 | +70,919 | 52,010 | 2,484,359 | 0.41% | +2,432,349 |
| KASPI KZ JSC(KSPI) | 32,771 | 63,866 | +31,095 | 2,560,400 | 4,730,555 | 0.78% | +2,170,155 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,000 | +25,000 | 0 | 2,125,500 | 0.35% | +2,125,500 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 48,526 | +48,526 | 0 | 1,997,815 | 0.33% | +1,997,815 |
| CENTRAL PUERTO S A(CEPU) | 0 | 118,206 | +118,206 | 0 | 1,989,407 | 0.33% | +1,989,407 |
| NVIDIA CORPORATION(NVDA) | 2,285 | 13,059 | +10,774 | 426,150 | 2,277,490 | 0.38% | +1,851,340 |
| APPLIED MATLS INC | 0 | 5,333 | +5,333 | 0 | 1,822,766 | 0.30% | +1,822,766 |
| ENERGY TRANSFER L P(ET) | 575,015 | 575,015 | 0 | 9,482,000 | 11,097,790 | 1.83% | +1,615,790 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,907 | +13,907 | 0 | 1,541,730 | 0.25% | +1,541,730 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 49,887 | +49,887 | 0 | 1,497,608 | 0.25% | +1,497,608 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 219,887 | 219,887 | 0 | 7,049,580 | 8,320,524 | 1.37% | +1,270,944 |
| VANECK ETF TRUST OIL SERVICES ETF | 217 | 3,280 | +3,063 | 61,800 | 1,325,809 | 0.22% | +1,264,009 |
| HALLADOR ENERGY COMPANY | 78,900 | 161,310 | +82,410 | 1,502,260 | 2,626,127 | 0.43% | +1,123,867 |
| MILLICOM INTL CELLULAR S A COM STK | 40,000 | 43,912 | +3,912 | 2,217,600 | 3,290,765 | 0.54% | +1,073,165 |
| ARK ETF TR INNOVATION ETF | 0 | 15,288 | +15,288 | 0 | 1,033,316 | 0.17% | +1,033,316 |
| TURKCELL ILETISIM(TKC) | 0 | 164,000 | +164,000 | 0 | 988,920 | 0.16% | +988,920 |
| ONTO INNOVATION INC(ONTO) | 9,179 | 10,681 | +1,502 | 1,449,000 | 2,190,353 | 0.36% | +741,353 |
| AMENTUM HOLDINGS INC | 8,251 | 35,486 | +27,235 | 239,280 | 925,475 | 0.15% | +686,195 |
| ARGENX SE(ARGX) | 500 | 1,500 | +1,000 | 420,480 | 1,095,375 | 0.18% | +674,895 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,067 | +6,067 | 0 | 635,397 | 0.10% | +635,397 |
| AIRSCULPT TECHNOLOGIES INC | 669,944 | 670,517 | +573 | 1,326,490 | 1,897,563 | 0.31% | +571,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,638 | 33,138 | +500 | 1,459,240 | 2,030,034 | 0.33% | +570,794 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,280 | 37,280 | 0 | 1,261,930 | 1,816,654 | 0.30% | +554,724 |
| TSS INC DEL | 0 | 40,000 | +40,000 | 0 | 520,400 | 0.09% | +520,400 |
| CACI INTL INC(CACI) | 0 | 935 | +935 | 0 | 508,518 | 0.08% | +508,518 |
| ISHARES TR | 63,311 | 68,118 | +4,807 | 1,927,820 | 2,419,551 | 0.40% | +491,731 |
| ONEOK INC NEW(OKE) | 0 | 5,193 | +5,193 | 0 | 469,395 | 0.08% | +469,395 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 45,748 | +45,748 | 0 | 464,800 | 0.08% | +464,800 |
| MASTEC INC(MTZ) | 1,398 | 2,355 | +957 | 303,880 | 757,698 | 0.12% | +453,818 |
| BIOAGE LABS INC(BIOA) | 0 | 25,765 | +25,765 | 0 | 450,630 | 0.07% | +450,630 |
| GUARDIAN METAL RES PLC | 0 | 25,000 | +25,000 | 0 | 437,000 | 0.07% | +437,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,034 | +1,034 | 0 | 403,684 | 0.07% | +403,684 |
| ANTERO RESOURCES CORP(AR) | 8,568 | 16,284 | +7,716 | 295,250 | 691,093 | 0.11% | +395,843 |
| SLB LIMITED(SLB) | 912 | 8,015 | +7,103 | 35,000 | 411,891 | 0.07% | +376,891 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,268 | +6,268 | 0 | 368,433 | 0.06% | +368,433 |
| SPDR GOLD TR(GLD) | 0 | 724 | +724 | 0 | 311,530 | 0.05% | +311,530 |
| COCA COLA CO(KO) | 0 | 3,964 | +3,964 | 0 | 301,462 | 0.05% | +301,462 |
| NIKE INC(NKE) | 0 | 5,542 | +5,542 | 0 | 292,728 | 0.05% | +292,728 |
| NVENT ELEC PLC(NVT) | 2,116 | 4,251 | +2,135 | 215,770 | 502,808 | 0.08% | +287,038 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,645 | +80,645 | 0 | 286,290 | 0.05% | +286,290 |
| NUSCALE PWR CORP(SMR) | 0 | 25,510 | +25,510 | 0 | 276,528 | 0.05% | +276,528 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 39,500 | +39,500 | 0 | 271,365 | 0.04% | +271,365 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 358 | 1,733 | +1,375 | 45,200 | 315,111 | 0.05% | +269,911 |
| QXO INC(QXO) | 0 | 13,100 | +13,100 | 0 | 254,402 | 0.04% | +254,402 |
| EXPAND ENERGY CORPORATION(EXE) | 2,860 | 5,148 | +2,288 | 315,630 | 565,147 | 0.09% | +249,517 |
| AUTONATION INC(AN) | 0 | 1,226 | +1,226 | 0 | 239,389 | 0.04% | +239,389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,274 | 37,952 | +2,678 | 1,505,850 | 1,741,617 | 0.29% | +235,767 |
| BHP BILLITON LIMITED | 0 | 3,213 | +3,213 | 0 | 233,714 | 0.04% | +233,714 |
| VERMILION ENERGY INC(VET) | 0 | 16,835 | +16,835 | 0 | 231,986 | 0.04% | +231,986 |
| VISTRA CORP(VST) | 0 | 1,506 | +1,506 | 0 | 226,397 | 0.04% | +226,397 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 2,793 | +2,793 | 0 | 224,809 | 0.04% | +224,809 |
| EQT CORP(EQT) | 4,487 | 7,218 | +2,731 | 240,500 | 459,354 | 0.08% | +218,854 |
| WORKDAY INC(WDAY) | 0 | 1,677 | +1,677 | 0 | 217,876 | 0.04% | +217,876 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,632 | +5,632 | 0 | 216,381 | 0.04% | +216,381 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 776 | +776 | 0 | 215,627 | 0.04% | +215,627 |
| MASTERCARD INCORPORATED(MA) | 0 | 428 | +428 | 0 | 213,854 | 0.04% | +213,854 |
| VISA INC(V) | 0 | 683 | +683 | 0 | 206,430 | 0.03% | +206,430 |
| ALCOA CORP(AA) | 0 | 3,034 | +3,034 | 0 | 201,245 | 0.03% | +201,245 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,913 | 13,182 | +3,269 | 1,453,050 | 1,653,814 | 0.27% | +200,764 |
| TASEKO MINES LTD(TGB) | 250,000 | 250,000 | 0 | 1,415,000 | 1,612,500 | 0.27% | +197,500 |
| GULFPORT ENERGY CORP(GPOR) | 984 | 1,881 | +897 | 204,660 | 397,963 | 0.07% | +193,303 |
| TRANSALTA CORP(TAC) | 0 | 13,974 | +13,974 | 0 | 183,663 | 0.03% | +183,663 |
| NU HLDGS LTD(NU) | 0 | 12,138 | +12,138 | 0 | 174,423 | 0.03% | +174,423 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 455 | 648 | +193 | 232,380 | 392,046 | 0.06% | +159,666 |
| SOLARIS RES INC(SLSR) | 0 | 17,345 | +17,345 | 0 | 148,820 | 0.02% | +148,820 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,300 | 3,300 | +2,000 | 133,760 | 271,689 | 0.04% | +137,929 |
| FIVE BELOW INC(FIVE) | 1,193 | 1,538 | +345 | 224,710 | 351,402 | 0.06% | +126,692 |
| NEURONETICS INC | 644,951 | 700,961 | +56,010 | 890,030 | 1,016,393 | 0.17% | +126,363 |
| HECLA MINING COMPANY(HL) | 20,866 | 28,100 | +7,234 | 400,420 | 523,503 | 0.09% | +123,083 |
| OWENS CORNING NEW(OC) | 862 | 1,950 | +1,088 | 96,470 | 211,029 | 0.03% | +114,559 |
| WALMART INC(WMT) | 4,408 | 4,838 | +430 | 491,100 | 601,267 | 0.10% | +110,167 |
| TRANSOCEAN LTD(RIG) | 15,577 | 26,264 | +10,687 | 64,330 | 174,130 | 0.03% | +109,800 |
| PAN AMERN SILVER CORP(PAAS) | 4,896 | 6,593 | +1,697 | 253,660 | 360,176 | 0.06% | +106,516 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 2,698 | +783 | 352,740 | 432,543 | 0.07% | +79,803 |
| CONSTELLATION ENERGY CORP(CEG) | 425 | 791 | +366 | 150,140 | 220,887 | 0.04% | +70,747 |
| TARGA RES CORP(TRGP) | 1,643 | 1,482 | -161 | 303,130 | 371,582 | 0.06% | +68,452 |
| QUANTA SVCS INC | 1,108 | 974 | -134 | 467,640 | 534,745 | 0.09% | +67,105 |
| TREVI THERAPEUTICS INC(TRVI) | 82,034 | 90,752 | +8,718 | 1,027,070 | 1,082,671 | 0.18% | +55,601 |