1y return+31.8%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $174 against $209 in the S&P 500.2
Wexford Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MAKOMako Mng Corp | $294.7M | 40.4% | |
| ACMRAcm Resh Inc | $45.1M | 6.2% | −40.7% |
| TUSKMammoth Energy Svcs Inc | $39.2M | 5.4% | −45.3% |
| HSAIHesai Group | $18.4M | 2.5% | +26.3% |
| PAMPampa Energia Sa | $17.8M | 2.4% | +227.0% |
| VISTVista Energy S.a.b. De C.v. | $15.0M | 2.1% | −2.0% |
| ARAntero Resources Corp | $13.5M | 1.9% | +2256.4% |
| CMCSAComcast Corp New | $13.1M | 1.8% | New |
| NEPHNephros Inc | $12.9M | 1.8% | |
| GFRGreenfire Res Ltd New | $11.5M | 1.6% | |
| ETEnergy Transfer L P | $11.1M | 1.5% | +1.4% |
| FDXFedex Corp | $9.4M | 1.3% | +1254.4% |
| STLNThe Oncology Institute Inc | $9.3M | 1.3% | |
| TEOTelecom Argentina Sa | $8.6M | 1.2% | −16.7% |
| EPDEnterprise Prods Partners L | $8.1M | 1.1% | |
| CHTRCharter Communications Inc | $7.7M | 1.1% | New |
| SBSCompanhia De Saneamento Basi | $7.4M | 1.0% | New |
| Corporacion Amer Arpts S ACUSIP L1995B107 | $6.5M | 0.9% | +66.2% |
| Scorpio Tankers IncCUSIP Y7542C130 | $6.4M | 0.9% | New |
| ALMAlmonty Inds Inc | $6.2M | 0.9% | +24.5% |
| KSPIKaspi Kz Jsc | $5.3M | 0.7% | −4.0% |
| TGSTransportadora De Gas Del Su | $5.1M | 0.7% | |
| EWWIshares Inc | $5.0M | 0.7% | New |
| BKVBkv Corp | $4.6M | 0.6% | New |
| Mobilicom LtdCUSIP Q6297L120 | $4.6M | 0.6% | +43.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ALMAlmonty Inds Inc | September 30, 2025 | +174.6% | $6.2M |
| STLNThe Oncology Institute Inc | June 30, 2025 | +164.9% | $9.3M |
| CENXCentury Alum Co | March 31, 2025 | +147.9% | $3.1M |
| ETEnergy Transfer L P | December 31, 2021 | +132.3% | $11.1M |
| TUSKMammoth Energy Svcs Inc | December 31, 2021 | +78.6% | $39.2M |
| EPDEnterprise Prods Partners L | December 31, 2021 | +67.4% | $8.1M |
| SUNCSunococorp LLC | December 31, 2025 | +37.3% | $3.6M |
| FDXFedex Corp | December 31, 2021 | +21.1% | $9.4M |
| MAKOMako Mng Corp | March 31, 2026 | +14.4% | $294.7M |
| TEOTelecom Argentina Sa | December 31, 2025 | +12.0% | $8.6M |
Sold off last quarter
- YPFYpf Sociedad Anonima was $9.5M
- Aptiv PLCCUSIP G3265R107 was $8.3M
- CFCf Industries Hold was $8.2M
- VSNTVersant Media Group Inc was $3.2M
- MIAXMiami Intl Hldgs Inc was $3.1M
- AMXAmerica Movil Sab De Cv was $2.9M
- NTRNutrien Ltd was $2.5M
- ILFIshares Tr was $2.4M
- ONTOOnto Innovation Inc was $2.2M
- FWONKLiberty Media Corp Del was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | +8.0% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +12.8% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | −9.0% | +2.1% |
| September 30, 2024 | +9.9% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +0.4% | +10.0% |
| December 31, 2023 | +4.0% | +11.2% |
| September 30, 2023 | +1.9% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | −20.5% | +7.0% |
| December 31, 2022 | +43.5% | +7.1% |
| September 30, 2021 | −8.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wexford Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048462&type=13F-HR&dateb=&owner=include&count=40CIK 1048462
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1048462/000139834426014643/Filed August 14, 2026 · accession 0001398344-26-014643