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WEXFORD CAPITAL LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEXFORD CAPITAL LP

报告期 2026-03-31 · CIK 0001048462

持仓数

164

前50大市值合计

$641.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MAKO MAKO MNG CORP

COM NEW

$258.2M

40,109,072

40.3%

TUSK MAMMOTH ENERGY SVCS INC

COM

$54.1M

22,068,212

8.4%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$46.2M

71,000

7.2%

— INVESCO QQQ TR

PUT · 认沽

$37.5M

65,000

5.8%

ACMR ACM RESH INC

COM CL A

$23.6M

599,246

3.7%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$18.1M

240,104

2.8%

HSAI HESAI GROUP

SPONSORED ADS

$15.3M

799,985

2.4%

GFR GREENFIRE RES LTD NEW

COM SHS

$12.8M

2,027,989

2.0%

SUNC SUNOCOCORP LLC

COM SHS LLC

$12.8M

206,813

2.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$11.1M

575,015

1.7%

NEPH NEPHROS INC

COM

$10.7M

3,600,552

1.7%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$9.5M

204,781

1.5%

TEO TELECOM ARGENTINA SA

SPON ADR REP B

$9.3M

798,150

1.5%

— APTIV PLC

COM SHS

$8.3M

119,948

1.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$8.3M

219,887

1.3%

CF CF INDUSTRIES HOLD

COM

$8.2M

62,909

1.3%

TGS TRANSPORTADORA DE GAS DEL SU

SPONSORED ADS B

$6.0M

171,996

0.9%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$5.9M

66,360

0.9%

TOI THE ONCOLOGY INSTITUTE INC

COM

$5.3M

1,711,323

0.8%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$4.7M

63,866

0.7%

— ADECOAGRO S A

COM

$4.4M

294,030

0.7%

ALM ALMONTY INDS INC

COM NEW

$4.4M

302,807

0.7%

— CORPORACION AMER ARPTS S A

COM

$3.9M

154,766

0.6%

— MILLICOM INTL CELLULAR S A

COM STK

$3.3M

43,912

0.5%

CENX CENTURY ALUM CO

COM

$3.3M

55,900

0.5%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$3.2M

87,189

0.5%

— MOBILICOM LTD

ORD SHS NEW

$3.2M

625,414

0.5%

MIAX MIAMI INTL HLDGS INC

COM

$3.1M

80,400

0.5%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$3.1M

53,180

0.5%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$2.9M

114,412

0.5%

HNRG HALLADOR ENERGY COMPANY

COM

$2.6M

161,310

0.4%

NTR NUTRIEN LTD

COM

$2.5M

33,480

0.4%

EGO ELDORADO GOLD CORP NEW

COM

$2.5M

72,367

0.4%

ILF ISHARES TR

LATN AMER 40 ETF

$2.4M

68,118

0.4%

XGN EXAGEN INC

COM

$2.4M

792,855

0.4%

NVDA NVIDIA CORPORATION

COM

$2.3M

13,059

0.4%

ONTO ONTO INNOVATION INC

COM

$2.2M

10,681

0.3%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$2.1M

25,000

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.0M

33,138

0.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$2.0M

48,526

0.3%

VZLA VIZSLA SILVER CORP

COM NEW

$2.0M

604,532

0.3%

CEPU CENTRAL PUERTO S A

SPONSORED ADR

$2.0M

118,206

0.3%

AIRS AIRSCULPT TECHNOLOGIES INC

COM

$1.9M

670,517

0.3%

AMAT APPLIED MATLS INC

COM

$1.8M

5,333

0.3%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.8M

37,280

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.7M

37,952

0.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.7M

13,182

0.3%

— TASEKO MINES LTD

COM

$1.6M

250,000

0.3%

AAPL APPLE INC

COM

$1.5M

6,089

0.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.5M

13,907

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

MAKO40.3%TUSK8.4%STATE STR SPDR S&P 500 ETF T7.2%INVESCO QQQ TR5.8%ACMR3.7%VIST2.8%