WEXFORD CAPITAL LP
223 holdingsFiling period: 2026-06-30Current AUM: $883.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAKO | MAKO MNG CORP | 40.11M | $294.7M | $410.4M | 46.44% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 70.0K | $52.3M | $53.0M | 6.00% | -- | 2026-06-30 |
| 3 | ACMR | ACM RESH INC | 355.4K | $45.1M | $22.7M | 2.57% | -243,846 | 2026-06-30 |
| 4 | TUSK | MAMMOTH ENERGY SVCS INC | 12.07M | $39.2M | $36.7M | 4.15% | -9,996,389 | 2026-06-30 |
| 5 | HSAI | HESAI GROUP | 1.01M | $18.4M | $16.7M | 1.89% | +210.7K | 2026-06-30 |
| 6 | PAM | PAMPA ENERGIA SA | 217.0K | $17.8M | $18.8M | 2.13% | +150.6K | 2026-06-30 |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | 235.4K | $15.0M | $18.4M | 2.09% | -4,716 | 2026-06-30 |
| 8 | AR | ANTERO RESOURCES CORP | 383.7K | $13.5M | $14.9M | 1.69% | +367.4K | 2026-06-30 |
| 9 | CMCSA | COMCAST CORP NEW | 534.3K | $13.1M | $13.0M | 1.48% | -- | 2026-06-30 |
| 10 | NEPH | NEPHROS INC | 3.60M | $12.9M | $15.4M | 1.75% | -- | 2026-06-30 |
| 11 | GFR | GREENFIRE RES LTD NEW | 2.03M | $11.5M | $14.1M | 1.59% | -- | 2026-06-30 |
| 12 | ET | ENERGY TRANSFER L P | 583.0K | $11.1M | $12.4M | 1.41% | +7.9K | 2026-06-30 |
| 13 | FDX | FEDEX CORP | 29.9K | $9.4M | $9.2M | 1.04% | +27.7K | 2026-06-30 |
| 14 | TOI | THE ONCOLOGY INSTITUTE INC | 1.71M | $9.3M | $9.3M | 1.05% | -- | 2026-06-30 |
| 15 | TEO | TELECOM ARGENTINA SA | 665.1K | $8.6M | $9.3M | 1.05% | -133,097 | 2026-06-30 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | 219.9K | $8.1M | $8.5M | 0.97% | -- | 2026-06-30 |
| 17 | CHTR | CHARTER COMMUNICATIONS INC | 54.1K | $7.7M | $7.6M | 0.86% | -- | 2026-06-30 |
| 18 | SBS | COMPANHIA DE SANEAMENTO BASI | 1.28M | $7.4M | $6.7M | 0.76% | -- | 2026-06-30 |
| 19 | — | CORPORACION AMER ARPTS S A | 257.2K | $6.5M | $6.5M | 0.73% | +102.4K | 2026-06-30 |
| 20 | — | SCORPIO TANKERS INC | 91.8K | $6.4M | $6.4M | 0.72% | -- | 2026-06-30 |
| 21 | ALM | ALMONTY INDS INC | 377.0K | $6.2M | $5.3M | 0.60% | +74.2K | 2026-06-30 |
| 22 | KSPI | KASPI KZ JSC | 61.3K | $5.3M | $6.1M | 0.69% | -2,525 | 2026-06-30 |
| 23 | TGS | TRANSPORTADORA DE GAS DEL SU | 172.0K | $5.1M | $5.1M | 0.58% | -- | 2026-06-30 |
| 24 | EWW | ISHARES INC | 66.4K | $5.0M | $4.9M | 0.56% | -- | 2026-06-30 |
| 25 | BKV | BKV CORP | 168.5K | $4.6M | $4.1M | 0.46% | -- | 2026-06-30 |
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