WEXFORD CAPITAL LP
WEST PALM BEACH FL · SEC CIK 0001048462
$6.90亿2026Q1 申报市值
164持仓数
70.9%前十大占比 · 第一大 37.4%
45 / 232新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MAKO 新建仓+$2.58亿
VIST 新建仓+$1,812.06万
HSAI 加仓+$1,178.07万
ACMR 加仓+$1,039.80万
APTV 重新持有+$827.36万
2026Q1 卖出最多 按季末市值估算
SUNC 减仓-$2,412.10万
CNR 重新持有-$1,709.58万
NEW AMER ACQUISI 清仓-$1,305.91万
CENX 减仓-$1,107.77万
RJET 减仓-$878.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MAKO | MAKO MNG CORP | $2.58亿 | 37.41% | 40,109,072 | 40,109,072 | — | $2.58亿 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $5,406.71万 | 7.83% | 22,068,212 | -27,856 | -0.1% | -$6.82万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,617.41万 | 6.69% | 71,000 | 71,000 | — | $4,617.41万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $3,751.67万 | 5.44% | 65,000 | 65,000 | — | $3,751.67万 | 新建仓 |
| ACMR | ACM RESH INC | $2,358.03万 | 3.42% | 599,246 | 264,243 | 78.9% | $1,039.80万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,812.06万 | 2.63% | 240,104 | 240,104 | — | $1,812.06万 | 新建仓 |
| HSAI | HESAI GROUP | $1,529.57万 | 2.22% | 799,985 | 616,148 | 335.2% | $1,178.07万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $1,281.69万 | 1.86% | 2,027,989 | -6,433 | -0.3% | -$4.07万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,275.00万 | 1.85% | 206,813 | -391,257 | -65.4% | -$2,412.10万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,109.78万 | 1.61% | 575,015 | 0 | 0.0% | — | 不变 |
| — | NEPHROS INC | $1,072.96万 | 1.55% | 3,600,552 | -16,481 | -0.5% | -$4.91万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $946.50万 | 1.37% | 204,781 | 76,088 | 59.1% | $351.68万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $933.04万 | 1.35% | 798,150 | 574,072 | 256.2% | $671.09万 | 加仓 |
| APTV | APTIV PLC | $832.92万 | 1.21% | 119,948 | 119,148 | 14,893.5% | $827.36万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $832.05万 | 1.21% | 219,887 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $816.81万 | 1.18% | 62,909 | 62,488 | 14,842.8% | $811.34万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $595.28万 | 0.86% | 171,996 | 82,191 | 91.5% | $284.46万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $587.29万 | 0.85% | 66,360 | 28,611 | 75.8% | $253.21万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $525.38万 | 0.76% | 1,711,323 | 177,867 | 11.6% | $54.61万 | 加仓 |
| KSPI | KASPI KZ JSC | $473.06万 | 0.69% | 63,866 | 31,095 | 94.9% | $230.32万 | 加仓 |
| AGRO | ADECOAGRO S A | $441.63万 | 0.64% | 294,030 | 294,030 | — | $441.63万 | 新建仓 |
| ALM | ALMONTY INDS INC | $438.46万 | 0.64% | 302,807 | -248,384 | -45.1% | -$359.66万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $391.40万 | 0.57% | 154,766 | 154,766 | — | $391.40万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $329.08万 | 0.48% | 43,912 | 3,912 | 9.8% | $29.32万 | 加仓 |
| CENX | CENTURY ALUM CO | $328.08万 | 0.48% | 55,900 | -188,749 | -77.2% | -$1,107.77万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $322.77万 | 0.47% | 87,189 | 87,189 | — | $322.77万 | 新建仓 |
| — | MOBILICOM LTD | $321.46万 | 0.47% | 625,414 | 625,414 | — | $321.46万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $312.92万 | 0.45% | 80,400 | 80,400 | — | $312.92万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $310.94万 | 0.45% | 53,180 | 53,180 | — | $310.94万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $291.52万 | 0.42% | 114,412 | 114,412 | — | $291.52万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $262.61万 | 0.38% | 161,310 | 82,410 | 104.4% | $134.16万 | 加仓 |
| NTR | NUTRIEN LTD | $252.64万 | 0.37% | 33,480 | 32,818 | 4,957.4% | $247.64万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $248.44万 | 0.36% | 72,367 | 70,919 | 4,897.7% | $243.46万 | 加仓 |
| ILF | ISHARES TR | $241.96万 | 0.35% | 68,118 | 4,807 | 7.6% | $17.07万 | 加仓 |
| — | EXAGEN INC | $237.86万 | 0.34% | 792,855 | 326,077 | 69.9% | $97.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $227.75万 | 0.33% | 13,059 | 10,774 | 471.5% | $187.90万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $219.04万 | 0.32% | 10,681 | 1,502 | 16.4% | $30.80万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $212.55万 | 0.31% | 25,000 | 25,000 | — | $212.55万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $203.00万 | 0.29% | 33,138 | 500 | 1.5% | $3.06万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $199.78万 | 0.29% | 48,526 | 48,526 | — | $199.78万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $199.50万 | 0.29% | 604,532 | 244,532 | 67.9% | $80.70万 | 加仓 |
| — | CENTRAL PUERTO S A | $198.94万 | 0.29% | 118,206 | 118,206 | — | $198.94万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $189.76万 | 0.27% | 670,517 | 573 | 0.1% | $1,622 | 加仓 |
| AMAT | APPLIED MATLS INC | $182.28万 | 0.26% | 5,333 | 5,333 | — | $182.28万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $181.67万 | 0.26% | 37,280 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $174.16万 | 0.25% | 37,952 | 2,678 | 7.6% | $12.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $165.38万 | 0.24% | 13,182 | 3,269 | 33.0% | $41.01万 | 加仓 |
| — | TASEKO MINES LTD | $161.25万 | 0.23% | 250,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $154.53万 | 0.22% | 6,089 | -523 | -7.9% | -$13.27万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $154.17万 | 0.22% | 13,907 | 13,907 | — | $154.17万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $151.23万 | 0.22% | 1,844,254 | -3,652,583 | -66.4% | -$299.51万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $149.76万 | 0.22% | 49,887 | 49,887 | — | $149.76万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $139.89万 | 0.20% | 13,691 | -16,680 | -54.9% | -$170.44万 | 减仓 |
| OIH | VANECK ETF TRUST | $132.58万 | 0.19% | 3,280 | 3,063 | 1,411.5% | $123.81万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $124.80万 | 0.18% | 189,671 | -412,716 | -68.5% | -$271.57万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $118.01万 | 0.17% | 66,000 | -491,054 | -88.2% | -$878.00万 | 减仓 |
| ARGX | ARGENX SE | $109.54万 | 0.16% | 1,500 | 1,000 | 200.0% | $73.03万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $108.27万 | 0.16% | 90,752 | 8,718 | 10.6% | $10.40万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $104.64万 | 0.15% | 130,313 | -35,000 | -21.2% | -$28.10万 | 减仓 |
| ARKK | ARK ETF TR | $103.33万 | 0.15% | 15,288 | 15,288 | — | $103.33万 | 新建仓 |
| — | NEURONETICS INC | $101.64万 | 0.15% | 700,961 | 56,010 | 8.7% | $8.12万 | 加仓 |
| TKC | TURKCELL ILETISIM | $98.89万 | 0.14% | 164,000 | 164,000 | — | $98.89万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $92.55万 | 0.13% | 35,486 | 27,235 | 330.1% | $71.03万 | 加仓 |
| ACWI | ISHARES TR | $82.07万 | 0.12% | 5,931 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $78.54万 | 0.11% | 2,205 | -608 | -21.6% | -$21.66万 | 减仓 |
| MTZ | MASTEC INC | $75.77万 | 0.11% | 2,355 | 957 | 68.5% | $30.79万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $72.22万 | 0.10% | 55,000 | -120,777 | -68.7% | -$158.58万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $71.81万 | 0.10% | 160,654 | -20,199 | -11.2% | -$9.03万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $69.11万 | 0.10% | 16,284 | 7,716 | 90.1% | $32.75万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $66.08万 | 0.10% | 13,709 | -1,126 | -7.6% | -$5.43万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $63.54万 | 0.09% | 6,067 | -163,237 | -96.4% | -$1,709.58万 | 重新持有 |
| WMT | WALMART INC | $60.13万 | 0.09% | 4,838 | 430 | 9.8% | $5.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.49万 | 0.08% | 1,701 | -1,619 | -48.8% | -$54.71万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $56.51万 | 0.08% | 5,148 | 2,288 | 80.0% | $25.12万 | 加仓 |
| AMZN | AMAZON COM INC | $56.32万 | 0.08% | 2,704 | -2,480 | -47.8% | -$51.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $53.47万 | 0.08% | 974 | -134 | -12.1% | -$7.36万 | 减仓 |
| HL | HECLA MINING COMPANY | $52.35万 | 0.08% | 28,100 | 7,234 | 34.7% | $13.48万 | 加仓 |
| TSSI | TSS INC DEL | $52.04万 | 0.08% | 40,000 | 40,000 | — | $52.04万 | 新建仓 |
| NUVB | NUVATION BIO INC | $51.86万 | 0.08% | 120,889 | -9,111 | -7.0% | -$3.91万 | 减仓 |
| CACI | CACI INTL INC | $50.85万 | 0.07% | 935 | 857 | 1,098.7% | $46.61万 | 重新持有 |
| NVT | NVENT ELEC PLC | $50.28万 | 0.07% | 4,251 | 2,135 | 100.9% | $25.25万 | 加仓 |
| OKE | ONEOK INC NEW | $46.94万 | 0.07% | 5,193 | 5,193 | — | $46.94万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $46.48万 | 0.07% | 45,748 | 45,748 | — | $46.48万 | 新建仓 |
| EQT | EQT CORP | $45.94万 | 0.07% | 7,218 | 2,731 | 60.9% | $17.38万 | 加仓 |
| META | META PLATFORMS INC | $45.37万 | 0.07% | 793 | -332 | -29.5% | -$18.99万 | 减仓 |
| BIOA | BIOAGE LABS INC | $45.06万 | 0.07% | 25,765 | 25,765 | — | $45.06万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $43.70万 | 0.06% | 25,000 | 25,000 | — | $43.70万 | 新建仓 |
| — | ORLA MNG LTD NEW | $43.38万 | 0.06% | 26,989 | -2,999 | -10.0% | -$4.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $43.25万 | 0.06% | 2,698 | 783 | 40.9% | $12.55万 | 加仓 |
| SLB | SLB LIMITED | $41.19万 | 0.06% | 8,015 | 7,103 | 778.8% | $36.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.37万 | 0.06% | 1,034 | 1,034 | — | $40.37万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $39.80万 | 0.06% | 1,881 | 897 | 91.2% | $18.98万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $39.20万 | 0.06% | 648 | 193 | 42.4% | $11.68万 | 加仓 |
| TRGP | TARGA RES CORP | $37.16万 | 0.05% | 1,482 | -161 | -9.8% | -$4.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $36.84万 | 0.05% | 6,268 | 6,268 | — | $36.84万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $36.72万 | 0.05% | 44,620 | -453,492 | -91.0% | -$373.22万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $36.02万 | 0.05% | 6,593 | 1,697 | 34.7% | $9.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $35.31万 | 0.05% | 954 | -117 | -10.9% | -$4.33万 | 减仓 |
| FIVE | FIVE BELOW INC | $35.14万 | 0.05% | 1,538 | 345 | 28.9% | $7.88万 | 加仓 |
| GOOGL | ALPHABET INC | $34.16万 | 0.05% | 1,188 | -730 | -38.1% | -$20.99万 | 减仓 |