Titelia

Holdings of WEXFORD CAPITAL LP

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Materials 3.1 %
  • Technology 3.0 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Funds 0.8 %
  • Energy 0.8 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Financials 0.2 %
  • Unattributed 87.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 79.9 %
  • MX 7.2 %
  • KY 5.7 %
  • AR 3.3 %
  • KZ 1.6 %
  • GB 1.2 %
  • NL 0.5 %
  • TR 0.3 %
  • TW 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109232.4M $79.86 %
2MX221M $7.23 %
3KY216.7M $5.74 %
4AR19.5M $3.25 %
5KZ14.7M $1.63 %
6GB23.5M $1.22 %
7NL21.3M $0.46 %
8TR1988.9K $0.34 %
9TW1574.9K $0.20 %
10AU1233.7K $0.08 %

Positions

RankCompanySharesValueWeight
1Mammoth Energy Services Inc 22,068,21254.1M $
2ACM Research Inc 599,24623.6M $
3Vista Energy SAB de CV 240,10418.1M $
4Hesai Group 799,98515.3M $
5Sunococorp LLC 206,81312.8M $
6Energy Transfer LP 575,01511.1M $
7Nephros Inc 3,600,55210.7M $
8YPF SA 204,7819.5M $
9Telecom Argentina SA 798,1509.3M $
10Enterprise Products Partners LP 219,8878.3M $
11CF Industries Holdings Inc 62,9098.2M $
12Transportadora de Gas del Sur SA 171,9966M $
13Pampa Energia SA 66,3605.9M $
14Oncology Institute Inc/The 1,711,3235.3M $
15Kaspi.KZ JSC 63,8664.7M $
16Century Aluminum Co 55,9003.3M $
17Versant Media Group Inc 87,1893.2M $
18Miami International Holdings Inc 80,4003.1M $
19British American Tobacco PLC 53,1803.1M $
20America Movil SAB de CV 114,4122.9M $
21Hallador Energy Co 161,3102.6M $
22ISHARES TRUST 68,1182.4M $
23Exagen Inc 792,8552.4M $
24NVIDIA Corp 13,0592.3M $
25Onto Innovation Inc 10,6812.2M $
26Liberty Media Corp-Liberty Formula One 25,0002.1M $
27Select Sector Spdr Trust 33,1382M $
28Western Midstream Partners LP 48,5262M $
29Central Puerto SA 118,2062M $
30AirSculpt Technologies Inc 670,5171.9M $
31Applied Materials Inc 5,3331.8M $
32State Street Utilities Select Sector SPDR ETF 37,9521.7M $
33Alibaba Group Holding Ltd 13,1821.7M $
34Apple Inc 6,0891.5M $
35SELECT SECTOR SPDR TRUST (THE) 13,9071.5M $
36Solitario Resources Corp 1,844,2541.5M $
37Empresa Distribuidora Y Comercializadora Norte 49,8871.5M $
38PDD Holdings Inc 13,6911.4M $
39VanEck ETF Trust 3,2801.3M $
40TIC Solutions Inc 189,6711.2M $
41REPUBLIC AIRWAYS HOLDINGS INC 66,0001.2M $
42Argenx SE 1,5001.1M $
43Trevi Therapeutics Inc 90,7521.1M $
44ARS Pharmaceuticals Inc 130,3131M $
45ARK ETF Trust 15,2881M $
46Neuronetics Inc 700,9611M $
47Turkcell Iletisim Hizmetleri AS 164,000988.9K $
48Amentum Holdings Inc 35,486925.5K $
49iShares Trust 5,931820.7K $
50FedEx Corp 2,205785.4K $
51MasTec Inc 2,355757.7K $
52Energy Services of America Corp 55,000722.2K $
53Taysha Gene Therapies Inc 160,654718.1K $
54Antero Resources Corp 16,284691.1K $
55Structure Therapeutics Inc 13,709660.8K $
56Core Natural Resources Inc 6,067635.4K $
57Walmart Inc 4,838601.3K $
58Taiwan Semiconductor Manufacturing Co Ltd 1,701574.9K $
59Expand Energy Corp 5,148565.1K $
60Amazon.com Inc 2,704563.2K $
61Quanta Services Inc 974534.7K $
62Hecla Mining Co 28,100523.5K $
63TSS INC 40,000520.4K $
64Nuvation Bio Inc 120,889518.6K $
65CACI International Inc 935508.5K $
66ONEOK Inc 5,193469.4K $
67EQT Corp 7,218459.4K $
68Meta Platforms Inc 793453.7K $
69BioAge Labs Inc 25,765450.6K $
70GUARDIAN METAL RESOURCES ADR 25,000437K $
71Palo Alto Networks Inc 2,698432.5K $
72Crowdstrike Holdings Inc 1,034403.7K $
73Gulfport Energy Corp 1,881398K $
74Teledyne Technologies Inc 648392K $
75Targa Resources Corp 1,482371.6K $
76Freeport-McMoRan Inc 6,268368.4K $
77Microsoft Corp 954353.1K $
78Five Below Inc 1,538351.4K $
79Alphabet Inc 1,188341.6K $
80Kinder Morgan, Inc. 9,839329.9K $
81iShares MSCI Brazil ETF 8,368321.2K $
82SPDR SERIES TRUST 1,733315.1K $
83Antero Midstream Corp 13,768313.9K $
84SPDR Gold Shares 724311.5K $
85Coca-Cola Co/The 3,964301.5K $
86NIKE Inc 5,542292.7K $
87AdvisorShares Trust 80,645286.3K $
88Broadcom Inc 916283.5K $
89NuScale Power Corp 25,510276.5K $
90Builders FirstSource Inc 3,300271.7K $
91Mobileye Global Inc 39,500271.4K $
92Amplify ETF Trust 8,938265.6K $
93Union Pacific Corp 1,080262K $
94Global X Funds 3,430261.9K $
95Nucor Corp 1,536259.7K $
96Cummins Inc 478257.2K $
97QXO Inc 13,100254.4K $
98Marvell Technology Inc 2,516249.2K $
99Global X Funds 2,743247.1K $
100NRG Energy Inc 1,672244.3K $