Portfolio (Quarterly) Guide ↗

WEXFORD CAPITAL LP

· CIK 0001048462

13F Portfolio $690M AUM 164 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 49 Added 49 Reduced 257 Exited

Page 7 of 13 · 257 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	TTD	THE TRADE DESK INC	Technology	2,729	$104K	0.02%	SOLD
122	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	13,021	$104K	0.02%	SOLD
123	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	7,003	$103K	0.02%	SOLD
124	MOH	MOLINA HEALTHCARE INC	Healthcare	593	$103K	0.02%	SOLD
125	AVTR	AVANTOR INC	Healthcare	8,953	$103K	0.02%	SOLD
126	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	988	$102K	0.02%	SOLD
127	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	2,767	$102K	0.02%	SOLD
128	MORN	MORNINGSTAR INC	Financial Services	467	$101K	0.02%	SOLD
129	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	488	$101K	0.02%	SOLD
130	LBRDK	LIBERTY BROADBAND CORP	Communication Services	2,084	$101K	0.02%	SOLD
131	MAN	MANPOWERGROUP INC WIS	Industrials	3,406	$101K	0.02%	SOLD
132	CPRT	COPART INC	Industrials	2,586	$101K	0.02%	SOLD
133	COLD	AMERICOLD REALTY TRUST INC	Real Estate	7,855	$101K	0.02%	SOLD
134	LBRDA	LIBERTY BROADBAND CORP	Communication Services	2,089	$101K	0.02%	SOLD
135	CNC	CENTENE CORP DEL	Healthcare	2,448	$101K	0.02%	SOLD
136	GREK	GLOBAL X FDS	—	1,528	$101K	0.02%	SOLD
137	FLO	FLOWERS FOODS INC	Consumer Defensive	9,251	$101K	0.02%	SOLD
138	—	JAMES HARDIE INDS PLC	—	4,850	$101K	0.02%	SOLD
139	BTU	PEABODY ENERGY CORP	Energy	3,372	$100K	0.02%	SOLD
140	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	1,257	$100K	0.02%	SOLD

Page 7 of 13 · 257 positions

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Sector Allocation

Energy 26.8%

Industrials 24.3%

Technology 12.5%

Healthcare 9.3%

Basic Materials 7.8%

Consumer Cyclical 7.1%

Communication Services 5.2%

Utilities 3.6%

Consumer Defensive 2.9%

Financial Services 0.6%