Wexford Capital LP
13F filer · CIK 0001048462Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$782MU.S. long equity reported on 13F
Positions20094 new · 40 closed
Net flow last quarter+$387KBuys minus sells
Top 10 positions weight61.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026200 positions | |||||
| $295M | 37.68% | Not reported | Not reported | Q1 2026 | |
| $45.1M | 5.77% | 0.84% | -40.7% | Q1 2025 | |
| $39.2M | 5.02% | 25.08% | -45.3% | Q4 2016 | |
| $18.4M | 2.35% | 0.65% | +26.3% | Q2 2025 | |
| $17.8M | 2.28% | 0.02% | +227.0% | Q4 2025 | |
| $15M | 1.92% | 0.25% | -2.0% | Q1 2026 | |
| $13.5M | 1.72% | 0.12% | +2256.4% | Q3 2016 | |
| $13.1M | 1.68% | 0.01% | Not reported | Q2 2014 | |
| $12.9M | 1.64% | 33.15% | Not reported | Q2 2020 | |
| $11.5M | 1.47% | 1.62% | Not reported | Q3 2024 | |
| $11.1M | 1.43% | 0.02% | +1.4% | Q3 2015 | |
| $9.35M | 1.20% | 0.01% | +1254.4% | Q4 2013 | |
| $9.29M | 1.19% | 1.70% | Not reported | Q2 2025 | |
| $8.65M | 1.11% | Not reported | -16.7% | Q4 2025 | |
| $8.08M | 1.03% | 0.01% | Not reported | Q3 2015 | |
| $7.7M | 0.98% | 0.02% | Not reported | Q2 2020 | |
| $7.42M | 0.95% | 0.04% | Not reported | Q3 2024 | |
| $6.48M | 0.83% | 0.16% | +66.2% | Q1 2026 | |
| $6.36M | 0.81% | 0.18% | Not reported | Q1 2019 | |
| $6.24M | 0.80% | 0.14% | +24.5% | Q3 2025 | |
| $5.31M | 0.68% | 0.03% | -4.0% | Q3 2024 | |
| $5.11M | 0.65% | 0.02% | Not reported | Q4 2025 | |
| $4.61M | 0.59% | 0.15% | New | Q2 2026 | |
| $4.59M | 0.59% | 7.32% | +43.0% | Q3 2025 | |
| $4.52M | 0.58% | 0.00% | +37.6% | Q4 2021 | |
| AEAXIAYAXIA Energia S.A. | $4.29M | 0.55% | Not reported | New | Q2 2026 |
| $3.79M | 0.48% | 1.18% | +25.5% | Q2 2025 | |
| $3.69M | 0.47% | 3.28% | Not reported | Q2 2025 | |
| $3.62M | 0.46% | 0.13% | Not reported | Q2 2021 | |
| $3.58M | 0.46% | 0.10% | -74.4% | Q4 2025 | |
| $3.34M | 0.43% | 148352.00% | New | Q2 2026 | |
| $3.12M | 0.40% | 0.07% | +21.5% | Q1 2022 | |
| $3.12M | 0.40% | 0.02% | +223.2% | Q1 2026 | |
| $2.94M | 0.38% | 0.01% | +67.6% | Q1 2026 | |
| $2.6M | 0.33% | 2.63% | +185.7% | Q1 2025 | |
| $2.24M | 0.29% | 0.16% | -20.1% | Q1 2022 | |
| $2.18M | 0.28% | 0.08% | Not reported | Q2 2025 | |
| $2.12M | 0.27% | 0.01% | Not reported | Q3 2016 | |
| $2.12M | 0.27% | 0.31% | Not reported | Q1 2023 | |
| $2.07M | 0.26% | 0.01% | +66.2% | Q1 2026 | |
| $1.91M | 0.24% | 0.08% | New | Q2 2026 | |
| $1.69M | 0.22% | 0.06% | Not reported | Q1 2025 | |
| $1.64M | 0.21% | 0.20% | -41.4% | Q4 2024 | |
| $1.56M | 0.20% | Not reported | New | Q2 2026 | |
| $1.47M | 0.19% | 0.00% | Not reported | Q2 2013 | |
| $1.45M | 0.19% | 0.03% | Not reported | Q2 2015 | |
| $1.41M | 0.18% | 0.01% | +224.6% | Q3 2025 | |
| $1.36M | 0.17% | 3500000.00% | New | Q2 2026 | |
| $1.27M | 0.16% | 0.02% | -43.7% | Q3 2025 | |
| $1.2M | 0.15% | 0.00% | +47.3% | Q3 2016 | |
| Q1 2026Reported May 15, 2026145 positions | |||||
| $258M | 37.41% | Not reported | New | Q1 2026 | |
| $54.1M | 7.83% | 45.81% | -0.1% | Q4 2016 | |
| $23.6M | 3.42% | 1.41% | +78.9% | Q1 2025 | |
| $18.1M | 2.63% | 0.25% | New | Q1 2026 | |
| $15.3M | 2.22% | 0.51% | +335.2% | Q2 2025 | |
| $12.8M | 1.86% | 1.62% | -0.3% | Q3 2024 | |
| $12.8M | 1.85% | 0.40% | -65.4% | Q4 2025 | |
| $11.1M | 1.61% | 0.02% | Not reported | Q3 2015 | |
| $10.7M | 1.55% | 33.20% | -0.5% | Q2 2020 | |
| $9.46M | 1.37% | 0.05% | +59.1% | Q1 2025 | |
| $9.33M | 1.35% | Not reported | +256.2% | Q4 2025 | |
| $8.33M | 1.21% | 0.06% | Not reported | Q4 2024 | |
| $8.32M | 1.21% | 0.01% | Not reported | Q3 2015 | |
| $8.17M | 1.18% | 0.04% | +14842.8% | Q3 2013 | |
| $5.95M | 0.86% | 0.02% | +91.5% | Q4 2025 | |
| $5.87M | 0.85% | 0.00% | +75.8% | Q4 2025 | |
| $5.25M | 0.76% | 1.71% | +11.6% | Q2 2025 | |
| $4.73M | 0.69% | 0.03% | +94.9% | Q3 2024 | |
| $4.42M | 0.64% | 0.21% | Not reported | Q1 2022 | |
| $4.38M | 0.64% | 0.12% | -45.1% | Q3 2025 | |
| $3.91M | 0.57% | 0.09% | New | Q1 2026 | |
| $3.29M | 0.48% | 0.03% | +9.8% | Q1 2025 | |
| $3.28M | 0.48% | 0.06% | -77.2% | Q1 2022 | |
| $3.23M | 0.47% | Not reported | New | Q1 2026 | |
| $3.21M | 0.47% | 5.12% | +15.5% | Q3 2025 | |
| $3.13M | 0.45% | 0.09% | New | Q1 2026 | |
| $3.11M | 0.45% | 0.00% | Not reported | Q4 2021 | |
| $2.92M | 0.42% | 0.00% | New | Q1 2026 | |
| $2.63M | 0.38% | 0.34% | +104.5% | Q4 2024 | |
| $2.53M | 0.37% | 0.01% | +4957.4% | Q2 2018 | |
| $2.48M | 0.36% | 0.04% | +4897.7% | Q3 2025 | |
| $2.38M | 0.34% | 3.29% | +69.9% | Q2 2025 | |
| $2.28M | 0.33% | 0.00% | +471.5% | Q1 2024 | |
| $2.19M | 0.32% | 0.02% | +16.4% | Q3 2025 | |
| $2.13M | 0.31% | Not reported | Not reported | Q2 2017 | |
| $2M | 0.29% | 0.01% | Not reported | Q3 2016 | |
| $1.99M | 0.29% | 0.20% | +67.9% | Q4 2025 | |
| $1.99M | 0.29% | 0.01% | New | Q1 2026 | |
| $1.9M | 0.27% | 0.95% | +0.1% | Q2 2025 | |
| $1.82M | 0.26% | 0.00% | Not reported | Q3 2023 | |
| $1.82M | 0.26% | 0.00% | Not reported | Q2 2013 | |
| $1.65M | 0.24% | 0.00% | +33.0% | Q4 2014 | |
| $1.55M | 0.22% | 0.00% | -7.9% | Q2 2013 | |
| $1.51M | 0.22% | 1.99% | -66.5% | Q2 2025 | |
| $1.5M | 0.22% | 0.01% | New | Q1 2026 | |
| $1.4M | 0.20% | 0.00% | -54.9% | Q4 2020 | |
| $1.25M | 0.18% | 0.09% | -68.5% | Q4 2025 | |
| $1.18M | 0.17% | 0.14% | -88.2% | Q4 2025 | |
| $1.1M | 0.16% | 0.00% | +200.0% | Q3 2023 | |
| $1.08M | 0.16% | 0.07% | +10.6% | Q1 2025 | |
| Q4 2025Reported Feb 13, 2026338 positions | |||||
| $40.9M | 7.88% | 45.69% | Not reported | Q4 2016 | |
| $29.5M | 5.69% | Not reported | New | Q4 2025 | |
| $17.7M | 3.40% | 33.98% | Not reported | Q2 2020 | |
| $13.2M | 2.55% | 0.79% | +80.2% | Q1 2025 | |
| $13.1M | 2.52% | Not reported | New | Q4 2025 | |
| $10.2M | 1.97% | 1.22% | New | Q4 2025 | |
| $9.86M | 1.90% | 0.01% | +821.4% | Q2 2014 | |
| $9.68M | 1.87% | 2.92% | +81.4% | Q3 2024 | |
| $9.59M | 1.85% | 0.25% | +18.5% | Q1 2022 | |
| $9.48M | 1.83% | 0.02% | Not reported | Q3 2015 | |
| $7.05M | 1.36% | 0.01% | Not reported | Q3 2015 | |
| $6.09M | 1.17% | 0.27% | New | Q4 2025 | |
| APAVDLAvadel Pharmaceuticals PLC | $5.88M | 1.13% | 0.28% | Not reported | Q1 2025 |
| HAHYACHaymaker Acquisition Corp. 4 | $5.69M | 1.10% | Not reported | New | Q4 2025 |
| $5.46M | 1.05% | 1.55% | -2.4% | Q2 2025 | |
| $5.35M | 1.03% | 0.06% | New | Q4 2025 | |
| $5.33M | 1.03% | 0.01% | Not reported | Q3 2016 | |
| $4.86M | 0.94% | 0.21% | +202.6% | Q3 2025 | |
| $4.65M | 0.90% | 0.03% | Not reported | Q1 2025 | |
| $4.51M | 0.87% | Not reported | +123.0% | Q2 2024 | |
| $4.12M | 0.79% | 0.12% | +374.0% | Q2 2025 | |
| IPIMPPImperial Petroleum Inc./Marshall Islands | $4.09M | 0.79% | 2.53% | -28.8% | Q2 2024 |
| $3.83M | 0.74% | 6.05% | -1.1% | Q2 2025 | |
| $3.72M | 0.72% | 0.15% | +100.1% | Q3 2025 | |
| $3.44M | 0.66% | 0.00% | +9075.5% | Q4 2020 | |
| $3.38M | 0.65% | 0.01% | +23624.8% | Q2 2021 | |
| $3.34M | 0.64% | 0.00% | New | Q4 2025 | |
| $3.3M | 0.64% | 4.44% | +206.6% | Q3 2025 | |
| $3.23M | 0.62% | 0.02% | Not reported | Q3 2020 | |
| $2.84M | 0.55% | 2.04% | +4.9% | Q2 2025 | |
| $2.82M | 0.54% | 0.51% | -70.1% | Q1 2023 | |
| $2.79M | 0.54% | 0.01% | New | Q4 2025 | |
| VHVCICVine Hill Capital Investment Corp. | $2.7M | 0.52% | 3.42% | New | Q4 2025 |
| $2.68M | 0.52% | 0.01% | Not reported | Q3 2020 | |
| $2.6M | 0.50% | Not reported | New | Q4 2025 | |
| $2.56M | 0.49% | 0.02% | +5.9% | Q3 2024 | |
| $2.22M | 0.43% | 0.02% | Not reported | Q1 2025 | |
| $2.01M | 0.39% | 0.02% | -49.3% | Q1 2025 | |
| $1.97M | 0.38% | 0.12% | New | Q4 2025 | |
| $1.94M | 0.38% | 0.00% | Not reported | Q2 2020 | |
| $1.93M | 0.37% | 0.17% | -1.7% | Q3 2024 | |
| $1.8M | 0.35% | 0.00% | Not reported | Q2 2013 | |
| $1.77M | 0.34% | Not reported | Not reported | Q1 2014 | |
| $1.69M | 0.33% | 0.00% | +71.6% | Q4 2024 | |
| $1.6M | 0.31% | 0.18% | Not reported | Q4 2024 | |
| $1.57M | 0.30% | Not reported | +2.5% | Q2 2025 | |
| $1.5M | 0.29% | 0.18% | -13.3% | Q4 2024 | |
| $1.45M | 0.28% | 0.00% | -41.9% | Q4 2014 | |
| $1.45M | 0.28% | 0.02% | -45.8% | Q3 2025 | |
| $1.44M | 0.28% | 1.06% | -13.0% | Q1 2025 | |
| Q3 2025Reported Nov 14, 2025367 positions | |||||
| $50.6M | 7.27% | 45.85% | Not reported | Q4 2016 | |
| $17.1M | 2.46% | 34.04% | +0.3% | Q2 2020 | |
| $14.1M | 2.03% | 0.33% | New | Q3 2025 | |
| $12.7M | 1.82% | 0.04% | Not reported | Q4 2016 | |
| $11.9M | 1.71% | 0.05% | Not reported | Q1 2021 | |
| $9.87M | 1.42% | 0.02% | Not reported | Q3 2015 | |
| $8.93M | 1.28% | 1.69% | -8.9% | Q1 2023 | |
| IPIMPPImperial Petroleum Inc./Marshall Islands | $7.59M | 1.09% | 4.61% | -12.8% | Q2 2024 |
| $7.28M | 1.05% | 0.44% | +74.7% | Q1 2025 | |
| $6.88M | 0.99% | 0.01% | Not reported | Q3 2015 | |
| $6.06M | 0.87% | 0.22% | -86.0% | Q1 2022 | |
| $5.64M | 0.81% | 0.05% | Not reported | Q3 2016 | |
| $5.48M | 0.79% | 1.61% | +40.4% | Q2 2025 | |
| $5.18M | 0.74% | 1.61% | Not reported | Q3 2024 | |
| $4.99M | 0.72% | 0.01% | Not reported | Q3 2016 | |
| $4.89M | 0.70% | 1.98% | +6.9% | Q2 2025 | |
| $3.89M | 0.56% | 6.13% | Not reported | Q2 2025 | |
| $3.57M | 0.51% | 0.55% | +423.8% | Q2 2025 | |
| $3.38M | 0.49% | 0.04% | +49.4% | Q1 2025 | |
| $3.21M | 0.46% | 1.72% | +83.1% | Q1 2025 | |
| $3.05M | 0.44% | 0.00% | +29.7% | Q4 2014 | |
| $2.53M | 0.36% | 0.02% | +247.8% | Q3 2024 | |
| $2.19M | 0.31% | 0.03% | New | Q3 2025 | |
| $2.16M | 0.31% | 0.03% | +595.5% | Q1 2025 | |
| $2.11M | 0.30% | 0.17% | New | Q3 2025 | |
| $2.09M | 0.30% | 1.21% | +7.3% | Q1 2025 | |
| $2M | 0.29% | 0.02% | Not reported | Q4 2016 | |
| $1.98M | 0.28% | 0.24% | New | Q3 2025 | |
| $1.97M | 0.28% | 0.01% | Not reported | Q2 2017 | |
| $1.94M | 0.28% | 0.02% | Not reported | Q1 2025 | |
| $1.91M | 0.27% | 0.02% | Not reported | Q4 2021 | |
| $1.78M | 0.26% | 0.21% | Not reported | Q4 2024 | |
| $1.74M | 0.25% | 0.25% | +2.0% | Q4 2016 | |
| $1.74M | 0.25% | Not reported | -2.9% | Q2 2025 | |
| $1.74M | 0.25% | Not reported | Not reported | Q2 2024 | |
| $1.73M | 0.25% | Not reported | Not reported | Q1 2014 | |
| $1.7M | 0.24% | 0.07% | New | Q3 2025 | |
| $1.69M | 0.24% | 0.17% | -56.0% | Q3 2024 | |
| $1.69M | 0.24% | 0.26% | +2.7% | Q2 2025 | |
| $1.64M | 0.24% | 0.01% | New | Q3 2025 | |
| $1.57M | 0.23% | 0.19% | Not reported | Q4 2024 | |
| $1.5M | 0.22% | 0.43% | -79.4% | Q2 2024 | |
| $1.33M | 0.19% | 0.13% | New | Q3 2025 | |
| $1.26M | 0.18% | 0.26% | +109.0% | Q4 2020 | |
| $1.21M | 0.17% | 0.00% | -85.0% | Q3 2013 | |
| $1.21M | 0.17% | 0.06% | New | Q3 2025 | |
| $1.19M | 0.17% | 0.00% | -29.2% | Q2 2013 | |
| $1.13M | 0.16% | 0.00% | +19.3% | Q3 2016 | |
| $1.13M | 0.16% | 0.00% | -88.0% | Q2 2014 | |
| $1.1M | 0.16% | 0.03% | +73.7% | Q2 2025 | |
Premium opens every quarter this fund has filed