StockDriftsStockDriftsTop 50 Wexford Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAKO | MAKO MNG CORP | 40.43% | 40.11M | $294.7M | +0.00%(+0) | $6.10(+59.97%) | 2026-06-30 | |
| ACMR | ACM RESH INC | 6.19% | 355.4K | $45.1M | -40.69%(-243.85K) | $35.53(+126.35%) | 2026-06-30 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 5.38% | 12.07M | $39.2M | -45.30%(-10.00M) | $15.62(-78.74%) | 2026-06-30 | |
| HSAI | HESAI GROUP | 2.53% | 1.01M | $18.4M | +26.34%(+210.73K) | $20.84(-12.63%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 2.45% | 217.0K | $17.8M | +226.97%(+150.62K) | $83.24(-5.18%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2.06% | 235.4K | $15.0M | -1.96%(-4.72K) | $62.07(+10.06%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 1.85% | 383.7K | $13.5M | +2256.42%(+367.44K) | $39.55(-5.51%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 1.8% | 534.3K | $13.1M | new | $28.44(-7.93%) | 2026-06-30 | |
| NEPH | NEPHROS INC | 1.76% | 3.60M | $12.9M | +0.00%(+0) | $8.03(-42.33%) | 2026-06-30 | |
| GFR | GREENFIRE RES LTD NEW | 1.57% | 2.03M | $11.5M | +0.00%(+0) | $6.01(+15.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.56% | +50.34% | +14.38% | +95.73% |
| Top 20 Holdings Unweighted | +28.02% | +109.83% | +20.48% | +153.90% |
Wexford Capital LP reports $781.97M in US-listed equity holdings across 221 positions in its most recent 13F filing. Its largest disclosed positions are MAKO (40.4%), ACMR (6.2%) and TUSK (5.4%). The top 20 holdings account for 77.1% of reported assets. Its disclosed equity book has returned +50.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wexford Capital LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wexford Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1048462). View Wexford Capital LP’s 13F filings on SEC