WEXFORD CAPITAL LP

CIK 0001048462 · Q2 2026

13F Equity AUM

$782.0M

+13.3% QoQ

Positions

223

+62 QoQ

AUM Rank

#2,829

Top 32%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,749 · Top 21%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.5%Top 10: 66.8%Top 20: 77.7%

MAKO MNG CORP37.7%

SPY6.7%

ACMR5.8%

TUSK5.0%

HSAI2.4%

PAM2.3%

VIST1.9%

AR1.7%

CMCSA1.7%

NEPH1.6%

Others (213)33.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified38.7%

Energy11.9%

Financial Services11.2%

Technology9.1%

Industrials8.9%

Healthcare5.5%

Utilities4.9%

Communication Services4.5%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.06%Avg: 0.45%

0–0.5%

195(17.2%)

0.5–1%

12(8.7%)

1–3%

12(19.0%)

3–5%

0(0.0%)

5%+

4(55.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 223vs 20 funds

0%Low

223

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New104Increased64Decreased28Exited46

New Positions

SPY6.7%

+70K

CMCSA1.7%

+534K

CHTR1.0%

+54K

SAJA0.9%

+1.3M

STNG0.8%

+92K

EWW0.6%

+66K

BKV0.6%

+169K

AXIA0.6%

+406K

SBLK0.5%

+145K

SUNCRETE INC0.4%

+148K

Increased

STIM0.3%

+1.3M(+186%)

AR1.7%

+367K(+2256%)

TKC0.4%

+366K(+223%)

MOBBW0.6%

+269K(+43%)

HSAI2.4%

+211K(+26%)

AIRS0.5%

+171K(+26%)

PAM2.3%

+151K(+227%)

CAAP0.8%

+102K(+66%)

CEPU0.4%

+80K(+68%)

AII0.8%

+74K(+25%)

Decreased

TUSK5.0%

-9,996,389(-45%)

ACMR5.8%

-243,846(-41%)

SUNC0.5%

-153,932(-74%)

TEO1.1%

-133,097(-17%)

HNRG0.2%

-66,742(-41%)

AGRO0.3%

-59,030(-20%)

TIGO0.0%

-41,112(-94%)

ELD0.2%

-31,646(-44%)

MSOS0.0%

-23,081(-29%)

SMR0.0%

-13,097(-51%)

Exited

STATE STR SPDR S&amp…

-71,000

INVESCO QQQ TR

-65,000

YPF

-204,781

APTV

-119,948

-62,909

-87,189

-80,400

-114,412

-33,480

-68,118

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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