Wexford Capital LP
Annual return '25
+3.2%
SPY '25
+17.7%
Alpha
-14.5ptsvs SPY
Invested
$690.3M
Holdings
160
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MAKO
MAKO MNG CORP
Held since at least Q1 2024
42.6%
02
$TUSK
MAMMOTH ENERGY SVCS INC
Q1 2026: Exited (was 22.10M shares)
8.9%
03
$ACMR
ACM RESH INC
Q1 2026: Exited (was 335.0k shares)
3.9%
04
$VIST
VISTA ENERGY S.A.B. DE C.V.
Held since at least Q1 2024
3.0%
05
$HSAI
HESAI GROUP
Q1 2026: Exited (was 183.8k shares)
2.5%
06
$GFR
GREENFIRE RES LTD NEW
Q1 2026: Exited (was 2.03M shares)
2.1%
07
$SUNC
SUNOCOCORP LLC
Q1 2026: Exited (was 598.1k shares)
2.1%
08
$ET
ENERGY TRANSFER L P
Q1 2026: Exited (was 575.0k shares)
1.8%
09
$NEPH
NEPHROS INC
Q1 2026: Exited (was 3.62M shares)
1.8%
10
$YPF
YPF SOCIEDAD ANONIMA
Q1 2026: Exited (was 128.7k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:18 UTC.