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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
$641.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 69
增持 25
减持 22
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
CVE
CENOVUS ENERGY INC
+$23.0M
1,633,104
+180%
增持
TUSK
MAMMOTH ENERGY SVCS INC
-$18.1M
22,030,872
+0%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$10.7M
706,625
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
EWA
ISHARES INC
-$10.0M
0
-100%
清仓
EWC
ISHARES INC
-$10.0M
0
-100%
清仓
SPSM
SPDR SER TR
-$9.9M
0
-100%
清仓
—
COOL CO LTD
-$9.0M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$8.9M
52,705
清仓
—
SILVERBOW RES INC
-$8.2M
0
-100%
减持
—
STELLANTIS N.V
-$7.9M
60,114
-85%
建仓
CAR
AVIS BUDGET GROUP
+$7.4M
60,185
清仓
IMO
IMPERIAL OIL LTD
-$7.1M
0
-100%
建仓
—
STAR BULK CARRIERS CORP.
+$6.8M
286,331
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$6.5M
11,710
清仓
EWZ
ISHARES INC
-$6.3M
0
-100%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$6.2M
268,695
建仓
ARKW
ARK ETF TR
+$6.0M
72,333
减持
GLD
SPDR GOLD TR
-$5.9M
8,470
-79%
增持
—
CRESCENT PT ENERGY CORP
+$5.8M
1,146,216
+123%
清仓
EWT
ISHARES INC
-$5.7M
0
-100%
建仓
AEE
AMEREN CORP
+$5.6M
75,923
清仓
IWF
ISHARES TR
-$5.1M
0
-100%
增持
DQ
DAQO NEW ENERGY CORP
+$5.0M
306,969
+127%
清仓
TFII
TFI INTL INC
-$5.0M
0
-100%
建仓
IWD
ISHARES TR
+$5.0M
28,006
清仓
ITA
ISHARES TR
-$5.0M
0
-100%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$5.0M
0
-100%
减持
NEPH
NEPHROS INC
-$4.8M
3,600,552
-2%
清仓
—
SCORPIO TANKERS INC
-$4.6M
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$4.4M
103,976
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$4.3M
84,930
+104%
建仓
JKS
JINKOSOLAR HLDG CO LTD
+$4.2M
166,669
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$3.9M
58,195
减持
BIDU
BAIDU INC
-$3.8M
9,600
-76%
建仓
PDD
PDD HOLDINGS INC
+$3.8M
32,371
减持
FDX
FEDEX CORP
-$3.7M
4,369
-78%
建仓
IWM
ISHARES TR
+$3.6M
17,347
增持
EVRG
EVERGY INC
+$3.6M
141,848
+86%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.6M
31,245
-58%
减持
PPL
PPL CORP
-$3.5M
10,993
-92%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
10,828
+195%
减持
—
ASTRAZENECA PLC
-$3.3M
75,790
-40%
增持
—
INTERNATIONAL SEAWAYS INC
+$3.1M
307,838
+6%
清仓
LLY
ELI LILLY & CO
-$3.1M
0
-100%
建仓
FEZ
SPDR INDEX SHS FDS
+$3.1M
59,067
建仓
XEL
XCEL ENERGY INC
+$3.0M
56,007
清仓
FXI
ISHARES TR
-$3.0M
0
-100%
建仓
INDA
ISHARES TR
+$2.8M
54,447
减持
GDX
VANECK ETF TRUST
-$2.5M
96,941
-46%
建仓
LU
LUFAX HOLDING LTD
+$2.4M
568,141
清仓
IJH
ISHARES TR
-$2.4M
0
-100%
增持
MRK
MERCK & CO INC
+$2.3M
48,802
+28%
建仓
IVE
ISHARES TR
+$1.8M
9,580
清仓
EXC
EXELON CORP
-$1.8M
0
-100%
建仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$1.8M
55,000
建仓
IVW
ISHARES TR
+$1.8M
20,890
减持
SLV
ISHARES SILVER TR
-$1.6M
94,135
-46%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$1.5M
17,564
建仓
—
IB ACQUISITION CORP
+$1.5M
150,000
清仓
CRBG
COREBRIDGE FINL INC
-$1.5M
0
-100%
建仓
LX
LEXINFINTECH HLDGS LTD
+$1.4M
772,900
增持
QFIN
QIFU TECHNOLOGY INC
+$1.3M
178,633
+42%
建仓
E
ENI S P A
+$1.3M
40,369
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.3M
18,830
增持
PCG
PG&E CORP
+$1.2M
439,707
+28%
清仓
SO
SOUTHERN CO
-$1.1M
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$1.1M
33,294
-55%
清仓
EIX
EDISON INTL
-$1.1M
0
-100%
建仓
ABBV
ABBVIE INC
+$1.1M
6,000
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$1.1M
103,784
+12%
建仓
—
FUSION PHARMACEUTICALS INC
+$1.1M
50,000
清仓
—
JANUS HENDERSON GROUP PLC
-$1.1M
0
-100%
建仓
DXJ
WISDOMTREE TR
+$1.0M
9,480
建仓
URNM
SPROTT FDS TR
+$1.0M
20,815
建仓
XHB
SPDR SER TR
+$1.0M
9,080
增持
FF
FUTUREFUEL CORP
+$1.0M
268,568
+41%
建仓
—
ALPINE IMMUNE SCIENCES INC
+$915.7K
23,100
增持
AMZN
AMAZON COM INC
+$889.8K
6,924
+193%
建仓
NEE
NEXTERA ENERGY INC
+$879.8K
13,766
建仓
AES
AES CORP
+$833.6K
46,490
减持
—
GOLAR LNG LTD
-$827.9K
270,560
-15%
增持
—
CARNIVAL CORP
+$809.1K
86,806
+164%
清仓
—
RENAISSANCERE HLDGS LTD
-$784.0K
0
-100%
建仓
—
THE ODP CORP
+$780.9K
14,720
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$779.5K
25,400
增持
SPY
SPDR S&P 500 ETF TR
+$769.5K
3,830
+48%
建仓
ISRG
INTUITIVE SURGICAL INC
+$766.3K
1,920
减持
TGT
TARGET CORP
-$765.8K
2,836
-68%
建仓
O
REALTY INCOME CORP
+$753.6K
13,929
建仓
RCI
ROGERS COMMUNICATIONS INC
+$746.0K
18,200
减持
UNP
UNION PAC CORP
-$739.9K
1,300
-70%
建仓
—
DHT HOLDINGS INC
+$734.3K
63,852
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$710.4K
9,947
清仓
CMS
CMS ENERGY CORP
-$708.5K
0
-100%
建仓
BMEA
BIOMEA FUSION INC
+$706.8K
47,279
建仓
—
DANAOS CORPORATION
+$703.0K
9,737
建仓
JD
JD.COM INC
+$679.3K
24,800
增持
FINV
FINVOLUTION GROUP
+$673.8K
592,284
+26%
增持
—
ROYAL CARIBBEAN GROUP
+$659.8K
11,578
+58%
建仓
VTRS
VIATRIS INC
+$619.0K
51,840
建仓
XBI
SPDR SER TR
+$616.8K
6,500
减持
TLT
ISHARES TR
-$600.9K
11,172
-33%
增持
NRG
NRG ENERGY INC
+$586.8K
27,076
+12%
建仓
AAPL
APPLE INC
+$584.7K
3,410
清仓
KBE
SPDR SER TR
-$571.1K
0
-100%
清仓
KRE
SPDR SER TR
-$568.2K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$564.9K
9,927
-48%
减持
MCHI
ISHARES TR
-$533.8K
32,483
-27%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$529.0K
6,000
清仓
TJX
TJX COS INC NEW
-$524.3K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$522.5K
1,085
清仓
—
THE REALREAL INC
-$522.0K
0
-100%
清仓
TXNM
PNM RES INC
-$516.2K
0
-100%
建仓
MSCI
MSCI INC
+$510.0K
910
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$505.7K
870
清仓
EWW
ISHARES INC
-$499.4K
0
-100%
减持
MCD
MCDONALDS CORP
-$496.4K
1,426
-53%
建仓
INTU
INTUIT
+$494.0K
760
减持
COTY
COTY INC
-$492.2K
90,227
-29%
建仓
DKNG
DRAFTKINGS INC NEW
+$484.6K
10,671
建仓
SAH
SONIC AUTOMOTIVE INC
+$478.4K
8,402
建仓
NAUT
NAUTILUS BIOTECHNOLOGY INC
+$467.8K
159,101
建仓
—
FORWARD AIR CORP
+$466.6K
15,000
减持
ES
EVERSOURCE ENERGY
-$463.7K
25,974
-20%
建仓
—
PERRIGO CO PLC
+$463.5K
14,400
建仓
MPC
MARATHON PETE CORP
+$463.2K
2,299
清仓
CVNA
CARVANA CO
-$460.6K
0
-100%
清仓
HUM
HUMANA INC
-$457.8K
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$433.3K
3,008
增持
WMT
WALMART INC
+$431.0K
69,345
+192%
清仓
LEGN
LEGEND BIOTECH CORP
-$424.9K
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$416.9K
6,093
建仓
—
GATES INDL CORP PLC
+$415.8K
23,479
建仓
AR
ANTERO RESOURCES CORP
+$415.2K
14,318
建仓
—
ARCELLX INC
+$406.1K
5,839
增持
—
VIPER ENERGY PARTNERS LP
+$403.9K
23,794
+46%
建仓
H
HYATT HOTELS CORP
+$403.0K
2,525
建仓
NMRA
NEUMORA THERAPEUTICS INC.
+$401.1K
29,173
清仓
CLX
CLOROX CO DEL
-$399.0K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$398.2K
10,007
减持
—
EVEREST GROUP LTD
-$393.8K
1,500
-46%
增持
—
NAVIGATOR HLDGS LTD
+$392.0K
36,055
+225%
减持
SPG
SIMON PPTY GROUP INC NEW
-$388.6K
7,317
-32%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$387.8K
14,545
建仓
MAC
MACERICH CO
+$387.7K
22,499
增持
SRE
SEMPRA
+$381.8K
37,465
+21%
增持
FE
FIRSTENERGY CORP
+$377.2K
58,623
+14%
清仓
DLTR
DOLLAR TREE INC
-$374.7K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$371.9K
4,480
+96%
建仓
DELL
DELL TECHNOLOGIES INC
+$364.5K
3,194
