13F 机构持仓

WEXFORD CAPITAL LP

WEST PALM BEACH FL · SEC CIK 0001048462

2026Q22026Q1 更早 9 个季度 🔒
$7.82亿2026Q2 申报市值
223持仓数
66.8%前十大占比 · 第一大 37.7%
80 / 46新建仓 / 清仓
申报市值走势$7.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MAKO 37.7%
SPY 看跌期权 6.7%
ACMR 5.8%
MAMMOTH ENERGY 5.0%
HSAI 2.4%
PAM 2.3%
VIST 1.9%
AR 1.7%
CMCSA 1.7%
NEPHROS INC 1.6%

2026Q2 买入最多 按季末市值估算

AR 加仓+$1,291.17万
PAM 加仓+$1,237.03万
FDX 加仓+$866.12万
SBS 新建仓+$742.33万
CHTR 重新持有+$637.27万

2026Q2 卖出最多 按季末市值估算

MAMMOTH ENERGY S 减仓-$3,248.83万
ACMR 减仓-$3,094.16万
SUNC 减仓-$1,041.66万
YPF 清仓-$946.50万
APTV 清仓-$832.92万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— STATE STR SPDR S&P 500 ETF T 看跌期权 $00.00%0 -71,000-100.0% -$4,617.41万 清仓
— INVESCO QQQ TR 看跌期权 $00.00%0 -65,000-100.0% -$3,751.67万 清仓
YPF YPF SOCIEDAD ANONIMA $00.00%0 -204,781-100.0% -$946.50万 清仓
APTV APTIV PLC $00.00%0 -119,948-100.0% -$832.92万 清仓
CF CF INDUSTRIES HOLD $00.00%0 -62,909-100.0% -$816.81万 清仓
VSNT VERSANT MEDIA GROUP INC $00.00%0 -87,189-100.0% -$322.77万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -80,400-100.0% -$312.92万 清仓
AMX AMERICA MOVIL SAB DE CV $00.00%0 -114,412-100.0% -$291.52万 清仓
NTR NUTRIEN LTD $00.00%0 -33,480-100.0% -$252.64万 清仓
ILF ISHARES TR $00.00%0 -68,118-100.0% -$241.96万 清仓
ONTO ONTO INNOVATION INC $00.00%0 -10,681-100.0% -$219.04万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -25,000-100.0% -$212.55万 清仓
VZLA VIZSLA SILVER CORP $00.00%0 -604,532-100.0% -$199.50万 清仓
AMAT APPLIED MATLS INC $00.00%0 -5,333-100.0% -$182.28万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -37,952-100.0% -$174.16万 清仓
— TASEKO MINES LTD $00.00%0 -250,000-100.0% -$161.25万 清仓
AAPL APPLE INC $00.00%0 -6,089-100.0% -$154.53万 清仓
— SOLITARIO RESOURCES CORP $00.00%0 -1,844,254-100.0% -$151.23万 清仓
PDD PDD HOLDINGS INC $00.00%0 -13,691-100.0% -$139.89万 清仓
OIH VANECK ETF TRUST $00.00%0 -3,280-100.0% -$132.58万 清仓
TIC TIC SOLUTIONS INC $00.00%0 -189,671-100.0% -$124.80万 清仓
RJET REPUBLIC AWYS HLDGS INC $00.00%0 -66,000-100.0% -$118.01万 清仓
SPRY ARS PHARMACEUTICALS INC $00.00%0 -130,313-100.0% -$104.64万 清仓
ARKK ARK ETF TR $00.00%0 -15,288-100.0% -$103.33万 清仓
ESOA ENERGY SERVICES OF AMER CORP $00.00%0 -55,000-100.0% -$72.22万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -5,148-100.0% -$56.51万 清仓
TSSI TSS INC DEL $00.00%0 -40,000-100.0% -$52.04万 清仓
OKE ONEOK INC NEW $00.00%0 -5,193-100.0% -$46.94万 清仓
— SPRING VY ACQUISITION CORP I $00.00%0 -45,748-100.0% -$46.48万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -1,881-100.0% -$39.80万 清仓
IHS IHS HOLDING LIMITED $00.00%0 -44,620-100.0% -$36.72万 清仓
FIVE FIVE BELOW INC $00.00%0 -1,538-100.0% -$35.14万 清仓
AM ANTERO MIDSTREAM CORP $00.00%0 -13,768-100.0% -$31.39万 清仓
GLD SPDR GOLD TR $00.00%0 -724-100.0% -$31.15万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -5,500-100.0% -$30.62万 清仓
KO COCA COLA CO $00.00%0 -3,964-100.0% -$30.15万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -3,300-100.0% -$27.17万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -39,500-100.0% -$27.14万 清仓
NUE NUCOR CORP $00.00%0 -1,536-100.0% -$25.97万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -14,274-100.0% -$25.15万 清仓
AN AUTONATION INC $00.00%0 -1,226-100.0% -$23.94万 清仓
SCHL SCHOLASTIC CORP $00.00%0 -5,800-100.0% -$22.65万 清仓
OC OWENS CORNING NEW $00.00%0 -1,950-100.0% -$21.10万 清仓
TAC TRANSALTA CORP $00.00%0 -13,974-100.0% -$18.37万 清仓
— RENATUS TACTICAL ACQUIS $00.00%0 -50,000-100.0% -$2.30万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -148,352-100.0% — 清仓
— COHEN CIRCLE ACQUISIT CORP I $1.06万0.00%14,926 00.0% — 不变
— IB ACQUISITION CORP $1.61万0.00%139,950 00.0% — 不变
SLSR SOLARIS RES INC $12.04万0.02%14,365 -2,980-17.2% -$2.50万 减仓
SMR NUSCALE PWR CORP $12.45万0.02%12,413 -13,097-51.3% -$13.14万 减仓
MTA METALLA RTY & STREAMING LTD $12.52万0.02%16,458 6,28461.8% $4.78万 重新持有
ELPC COMPANHIA PARANAENSE DE ENER $14.59万0.02%12,525 12,525— $14.59万 新建仓
UUUU ENERGY FUELS INC $19.11万0.02%13,173 7,407128.5% $10.75万 重新持有
DNN DENISON MINES CORP $20.32万0.03%66,321 39,230144.8% $12.02万 加仓
MPC MARATHON PETE CORP $20.45万0.03%800 800— $20.45万 新建仓
GREK GLOBAL X FDS $20.79万0.03%2,753 1,22580.2% $9.25万 重新持有
WDAY WORKDAY INC $20.86万0.03%1,704 271.6% $3,305 加仓
LULU LULULEMON ATHLETICA INC $21.27万0.03%1,863 1,375281.8% $15.70万 重新持有
RIG TRANSOCEAN LTD $21.33万0.03%43,624 17,36066.1% $8.49万 加仓
— PROSHARES TR II $21.97万0.03%10,318 10,318— $21.97万 新建仓
LPTH LIGHTPATH TECHNOLOGIES INC $22.12万0.03%13,532 13,532— $22.12万 新建仓
DBA INVESCO DB MULTI-SECTOR COMM $22.37万0.03%8,386 8,386— $22.37万 新建仓
ANET ARISTA NETWORKS INC $22.37万0.03%1,317 1,317— $22.37万 新建仓
ADBE ADOBE INC $23.43万0.03%1,143 1,143— $23.43万 新建仓
AA ALCOA CORP $23.66万0.03%4,537 1,50349.5% $7.84万 加仓
INTU INTUIT $23.72万0.03%909 909— $23.72万 新建仓
VET VERMILION ENERGY INC $23.79万0.03%25,389 8,55450.8% $8.02万 加仓
SNX TD SYNNEX CORPORATION $24.09万0.03%901 901— $24.09万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $24.16万0.03%7,258 1,62628.9% $5.41万 加仓
RMBS RAMBUS INC DEL $24.20万0.03%1,823 1,823— $24.20万 新建仓
NFLX NETFLIX INC. $24.41万0.03%3,419 3,419— $24.41万 新建仓
SPOT SPOTIFY TECHNOLOGY S A $24.61万0.03%536 536— $24.61万 新建仓
HST HOST HOTELS & RESORTS INC $24.90万0.03%10,500 10,500— $24.90万 新建仓
ADI ANALOG DEVICES INC $24.94万0.03%628 628— $24.94万 新建仓
FISV FISERV INC $25.14万0.03%5,126 3,671252.3% $18.01万 重新持有
SPXC SPX TECHNOLOGIES INC $25.18万0.03%1,027 1,027— $25.18万 新建仓
— DIREXION SHARES ETF TRUST $25.39万0.03%6,445 6,445— $25.39万 新建仓
WRB BERKLEY W R CORP $25.39万0.03%3,600 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $25.41万0.03%2,800 -41,112-93.6% -$373.13万 减仓
LGN LEGENCE CORP $25.45万0.03%2,986 2,986— $25.45万 新建仓
WAY WAYSTAR HLDG CORP $25.54万0.03%12,438 12,438— $25.54万 新建仓
FLY FIREFLY AEROSPACE INC $25.67万0.03%8,732 7,402556.5% $21.76万 重新持有
WDC WESTERN DIGITAL CORP $25.74万0.03%403 403— $25.74万 新建仓
H HYATT HOTELS CORP $25.97万0.03%1,340 -247-15.6% -$4.79万 重新持有
CNR CORE NATURAL RESOURCES INC $26.17万0.03%3,270 -2,797-46.1% -$22.38万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $26.34万0.03%273 273— $26.34万 新建仓
GE GE AEROSPACE $26.35万0.03%705 705— $26.35万 新建仓
CART MAPLEBEAR INC $26.52万0.03%5,600 5,600— $26.52万 新建仓
GWRE GUIDEWIRE SOFTWARE INC $26.98万0.03%2,193 2,193— $26.98万 新建仓
OXY OCCIDENTAL PETE CORP $27.04万0.03%5,568 5,568— $27.04万 新建仓
AXP AMERICAN EXPRESS CO $27.06万0.03%800 00.0% — 不变
MU MICRON TECHNOLOGY INC $27.13万0.03%235 235— $27.13万 新建仓
GDX VANECK ETF TRUST $27.35万0.03%3,625 -2,528-41.1% -$19.07万 重新持有
CVX CHEVRON CORPORATION $27.40万0.04%1,653 1,653— $27.40万 新建仓
CGNX COGNEX CORP $27.51万0.04%3,798 3,798— $27.51万 新建仓
— ISHARES TR $27.80万0.04%8,849 8,849— $27.80万 新建仓
INIO INNIO NV $27.95万0.04%7,066 7,066— $27.95万 新建仓
MOD MODINE MFG CO $27.96万0.04%1,047 1,047— $27.96万 新建仓
CSX CSX CORP $28.44万0.04%5,984 2123.7% $1.01万 加仓
MELI MERCADOLIBRE INC $28.69万0.04%169 4940.8% $8.32万 重新持有