Sarah Ryan

Wexford Capital Lp

Assets Managed

$690.265M

Holdings

164

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

33.15%(2Q avg: 3.83%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wexford Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Wexford Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 690.265M in assets, with a quarterly growth rate of 33.15% and a 2-quarter average growth rate of 3.83%. The portfolio is managed by Sarah Ryan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MAKO Mako Mining Corp Recent Activity New Position	37.42%	$258.249M 40.109M shares@ $6.44 avg price	New Position
TUSK Mammoth Energy Services Inc Recent Activity Decreased -0.12%	7.84%	$54.067M 22.068M shares@ $2.46 avg price	Decreased -0.12%
ur-4⤦ State Str Spdr S&p 500 Etf T Recent Activity New Position	6.69%	$46.174M↓ Put 71,000 shares@ $650.34 avg price	New Position
ur-4⤦ Invesco Qqq Tr Recent Activity New Position	5.44%	$37.517M↓ Put 65,000 shares@ $577.18 avg price	New Position
ACMR Acm Research Inc-class A Recent Activity Increased 78.88%	3.42%	$23.58M 599,246 shares@ $39.35 avg price	Increased 78.88%
VIST Vista Energy Sab De Cv Recent Activity New Position	2.63%	$18.121M 240,104 shares@ $75.48 avg price	New Position
HSAI Hesai Group Recent Activity Increased 335.16%	2.22%	$15.296M 799,985 shares@ $19.12 avg price	Increased 335.16%
GFR Greenfire Resources Ltd Recent Activity Decreased -0.31%	1.86%	$12.817M 2.028M shares@ $6.32 avg price	Decreased -0.31%
SUNC Sunococorp Llc Recent Activity Decreased -65.41%	1.85%	$12.75M 206,813 shares@ $61.65 avg price	Decreased -65.41%
ET Energy Transfer Lp Recent Activity	1.61%	$11.098M 575,015 shares@ $19.31 avg price

1-10 of 164