WEXFORD CAPITAL LP
164 holdingsFiling period: 2026-03-31Current AUM: $773.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAKO | MAKO MNG CORP | 40.11M | $258.2M | $286.9M | 37.10% | -- | 2026-03-31 |
| 2 | TUSK | MAMMOTH ENERGY SVCS INC | 22.07M | $54.1M | $58.5M | 7.56% | -27,856 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 71.0K | $46.2M | $53.0M | 6.86% | -- | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 65.0K | $37.5M | $44.7M | 5.78% | -- | 2026-03-31 |
| 5 | ACMR | ACM RESH INC | 599.2K | $23.6M | $47.0M | 6.08% | +264.2K | 2026-03-31 |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 240.1K | $18.1M | $16.9M | 2.19% | -- | 2026-03-31 |
| 7 | HSAI | HESAI GROUP | 800.0K | $15.3M | $13.5M | 1.75% | +616.1K | 2026-03-31 |
| 8 | GFR | GREENFIRE RES LTD NEW | 2.03M | $12.8M | $12.9M | 1.66% | -6,433 | 2026-03-31 |
| 9 | SUNC | SUNOCOCORP LLC | 206.8K | $12.8M | $15.8M | 2.04% | -391,257 | 2026-03-31 |
| 10 | ET | ENERGY TRANSFER L P | 575.0K | $11.1M | $11.7M | 1.51% | -- | 2026-03-31 |
| 11 | NEPH | NEPHROS INC | 3.60M | $10.7M | $12.2M | 1.58% | -16,481 | 2026-03-31 |
| 12 | YPF | YPF SOCIEDAD ANONIMA | 204.8K | $9.5M | $10.8M | 1.39% | +76.1K | 2026-03-31 |
| 13 | TEO | TELECOM ARGENTINA SA | 798.1K | $9.3M | $11.2M | 1.44% | +574.1K | 2026-03-31 |
| 14 | — | APTIV PLC | 119.9K | $8.3M | $8.3M | 1.08% | -- | 2026-03-31 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | 219.9K | $8.3M | $8.4M | 1.08% | -- | 2026-03-31 |
| 16 | CF | CF INDUSTRIES HOLD | 62.9K | $8.2M | $7.9M | 1.02% | +62.5K | 2026-03-31 |
| 17 | TGS | TRANSPORTADORA DE GAS DEL SU | 172.0K | $6.0M | $5.5M | 0.71% | +82.2K | 2026-03-31 |
| 18 | PAM | PAMPA ENERGIA SA | 66.4K | $5.9M | $5.9M | 0.76% | +28.6K | 2026-03-31 |
| 19 | TOI | THE ONCOLOGY INSTITUTE INC | 1.71M | $5.3M | $8.3M | 1.08% | +177.9K | 2026-03-31 |
| 20 | KSPI | KASPI KZ JSC | 63.9K | $4.7M | $5.7M | 0.73% | +31.1K | 2026-03-31 |
| 21 | — | ADECOAGRO S A | 294.0K | $4.4M | $4.4M | 0.57% | -- | 2026-03-31 |
| 22 | ALM | ALMONTY INDS INC | 302.8K | $4.4M | $3.3M | 0.43% | -248,384 | 2026-03-31 |
| 23 | — | CORPORACION AMER ARPTS S A | 154.8K | $3.9M | $3.9M | 0.51% | -- | 2026-03-31 |
| 24 | — | MILLICOM INTL CELLULAR S A | 43.9K | $3.3M | $3.3M | 0.43% | +3.9K | 2026-03-31 |
| 25 | CENX | CENTURY ALUM CO | 55.9K | $3.3M | $2.5M | 0.32% | -188,749 | 2026-03-31 |
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