Listed

WEXFORD CAPITAL LP

An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1048462.

Share

Holdings: 223 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WEXFORD CAPITAL LP, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Mako MNG CorpMAKOCOM NEW56089A40029537.7%40,109,072Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10352.36.7%70,000PutNew+70,000
ACM Resh IncACMRCOM CL A00108J10945.15.8%355,400Reduced−243,846
Mammoth Energy SVCS IncTUSKCOM56155L10839.25.0%12,071,823Reduced−9,996,389
Hesai GroupHSAISPONSORED ADS42805010818.42.4%1,010,716Added+210,731
Pampa Energia SAPAMSPONS ADR LVL I69766020717.82.3%216,978Added+150,618
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L10915.01.9%235,388Reduced−4,716
Antero Resources CorpARCOM03674X10613.51.7%383,720Added+367,436
Comcast Corp NewCMCSACL A20030N10113.11.7%534,339New+534,339
Nephros IncNEPHCOM64067140012.91.6%3,600,552Unchanged
Greenfire Res Ltd NewGFRCOM SHS39525U10711.51.5%2,027,989Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V10011.11.4%582,962Added+7,947
Fedex CorpFDXCOM31428X1069.41.2%29,865Added+27,660
The Oncology Institute IncSTLNCOM68236X1009.31.2%1,711,323Unchanged
Telecom Argentina SATEOSPON ADR REP B8792732098.61.1%665,053Reduced−133,097
Enterprise Prods Partners LEPDCOM2937921078.11.0%219,887Unchanged
Charter Communications IncCHTRCL A16119P1087.71.0%54,129New+54,129
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1027.40.9%1,284,315New+1,284,315
Corporacion Amer Arpts S aCOML1995B1076.50.8%257,202Added+102,436
Scorpio Tankers IncSHSY7542C1306.40.8%91,776New+91,776
Almonty Inds IncALMCOM NEW0203987076.20.8%376,993Added+74,186
Kaspi KZ JSCKSPISPONSORED ADS48581R2055.30.7%61,341Reduced−2,525
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702045.10.7%171,996Unchanged
Ishares IncMSCI MEXICO ETF4642868225.00.6%66,428New+66,428
BKV CorpBKVCOM05603J1084.60.6%168,525New+168,525
Mobilicom LtdORD SHS NEWQ6297L1204.60.6%894,436Added+269,022
British Amern Tob plcBTISPONSORED ADR1104481074.50.6%73,188Added+20,008
Axia Energia SAAXIAYSPONSORED ADR15234Q2074.30.5%406,130New+406,130
Airsculpt Technologies IncAIRSCOM0094961003.80.5%841,734Added+171,217
Exagen IncXGNCOM30068X1033.70.5%792,855Unchanged
Star Bulk Carriers Corp.SHS PARY8162K2043.60.5%144,800New+144,800
Sunococorp LLCSUNCCOM SHS LLC86765Q1063.60.5%52,881Reduced−153,932
Suncrete IncRMIXCOM SHS CL A86723E1043.30.4%148,352New+148,352
Century Alum CoCENXCOM1564311083.10.4%67,900Added+12,000
Turkcell IletisimTKCSPON ADR NEW9001112043.10.4%530,116Added+366,116
Central Puerto S aCEPUSPONSORED ADR1550382012.90.4%198,115Added+79,909
Neuronetics IncSTIMCOM64131A1052.60.3%2,002,625Added+1,301,664
Adecoagro S aCOML008491062.20.3%235,000Reduced−59,030
BW LPG LtdCOMY102301032.20.3%125,000New+125,000
Western Midstream Partners LWESCOM UNIT LP INT9586691032.10.3%48,526Unchanged
Teekay Tankers LtdCL AG8726X1062.10.3%32,666New+32,666
Empresa Dist Y Comercial NorEDNSPON ADR29244A1022.10.3%82,887Added+33,000
Trekor Metals LtdTGBCOM89472Y1071.90.2%277,586New+277,586
Select Sector SPDR TRST STR ENERG ETF81369Y5061.80.2%33,138Unchanged
Ishares TRUS HLTHCR PR ETF4642888281.70.2%30,973New+30,973
Trevi Therapeutics IncTRVICOM89532M1011.70.2%90,752Unchanged
Hallador Energy CompanyHNRGCOM40609P1051.60.2%94,568Reduced−66,742
Proshares TRS&P 500 DV ARIST74348A4671.60.2%27,850New+27,850
Vanguard Index FDSMID CAP ETF9229086291.50.2%19,140New+19,140
Ishares TRUS HOME CONS ETF4642887521.50.2%14,303New+14,303
Select Sector SPDR TRST STR SVC ETF81369Y8521.50.2%13,907Unchanged
Ishares TRMSCI INDONIA ETF46429B3091.50.2%130,594New+130,594
Canadian Nat Res Ltd Med TerCNQCOM1363851011.50.2%37,280Unchanged
Cmb.Tech NVSHSB385641081.50.2%103,900New+103,900
Hecla Mining CompanyHLCOM4227041061.40.2%91,212Added+63,112
Boost Run IncBRUNORD SHS CL A09940T1001.40.2%35,000New+35,000
Eldorado Gold Corp NewEGOCOM2849025091.30.2%40,721Reduced−31,646
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.20.2%2,506Added+805
Taysha Gene Therapies IncTSHACOM SHS8776191061.10.1%160,654Unchanged
Amentum Holdings IncAMTMCOM0239391011.00.1%47,870Added+12,384
Microsoft CorpMSFTCOM5949181041.00.1%2,630Added+1,676
Agnico Eagle Mines LtdAEMCOM0084741081.00.1%6,293Added+4,727
Nvidia CorporationNVDACOM67066G1040.90.1%4,666Reduced−8,393
Ishares TRMSCI ACWI ETF4642882570.90.1%5,931Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.90.1%11,761Added+8,331
Vistra CorpVSTCOM92840M1020.90.1%5,501Added+3,995
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.90.1%1,300PutNew+1,300
Ishares IncMSCI BRAZIL ETF4642864000.80.1%24,575Added+16,207
Amazon Com IncAMZNCOM0231351060.80.1%3,500Added+796
PAN Amern Silver CorpPAASCOM6979001080.80.1%18,622Added+12,029
Talen Energy CorpTLNCOM87422Q1090.80.1%2,156New+2,156
Constellation Energy CorpCEGCOM21037T1090.80.1%3,243Added+2,452
Electrocore IncECORCOM NEW28531P2020.80.1%92,060New+92,060
NRG Energy IncNRGCOM NEW6293775080.80.1%5,431Added+3,759
Nuvation Bio IncNUVBCOM CL A67080N1010.8<0.1%135,889Added+15,000
Inseego CorpINSGCOM NEW45782B3020.7<0.1%71,902New+71,902
Meta Platforms IncMETACL A30303M1020.7<0.1%1,317Added+524
BHP Billiton LimitedBHPSPONSORED ADS0886061080.7<0.1%8,850Added+5,637
Cameco CorpCCJCOM13321L1080.7<0.1%7,237Added+4,779
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.7<0.1%13,709Unchanged
Broadcom IncAVGOCOM11135F1010.7<0.1%1,914Added+998
Orla MNG Ltd NewCOM68634K1060.7<0.1%69,293Added+42,304
Praxis Precision Medicines IPRAXCOM NEW74006W2070.7<0.1%2,000New+2,000
Amplify ETF TRJR SILV MINE ETF0321086490.7<0.1%25,402Added+16,464
Alamos Gold IncAGICOM CL A0115321080.7<0.1%21,623Added+14,040
NU Holdings LtdORD SHS CL AG6683N1030.7<0.1%48,966Added+36,828
EQT CorpEQTCOM26884L1090.7<0.1%12,244Added+5,026
Quanta SVCS IncPWRCOM74762E1020.6<0.1%895Reduced−79
Alphabet IncGOOGLCAP STK CL A02079K3050.6<0.1%1,786Added+598
Pelthos Therapeutics IncPTHSCOM SHS1711262040.6<0.1%22,364New+22,364
Bioage Labs IncBIOACOM09077V1000.6<0.1%25,765Unchanged
Archer Daniels Midland CoADMCOM0394831020.6<0.1%8,247New+8,247
Mastec IncMTZCOM5763231090.6<0.1%1,512Reduced−843
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,208Added+780
Visa IncVCOM CL A92826C8390.6<0.1%1,763Added+1,080
Global X FDSGLOBAL X SILVER37954Y8480.6<0.1%7,792Added+5,049
ELI Lilly & CoLLYCOM5324571080.6<0.1%499New+499
Freeport McMoran IncFCXCL B35671D8570.6<0.1%9,022Added+2,754
Targa Res CorpTRGPCOM87612G1010.6<0.1%2,108Added+626
SPDR Series TrustSP O&G EXPL PRO78468R5560.6<0.1%3,639Added+1,906
Intuitive Surgical IncISRGCOM NEW46120E6020.6<0.1%1,393New+1,393
Heartflow IncHTFLCOM42238D1070.5<0.1%18,698New+18,698
SLB LimitedSLBCOM STK8068571080.5<0.1%11,603Added+3,588
Guardian Metal Res plcGMTLSPONSORED ADS4013821060.5<0.1%37,822Added+12,822
Dorian LPG LtdSHS USDY2106R1100.5<0.1%15,000New+15,000
Palo Alto Networks IncPANWCOM6974351050.5<0.1%1,496Reduced−1,202
HCA Healthcare IncHCACOM40412C1010.5<0.1%1,276New+1,276
Nextpower IncNXTCLASS A COM65290E1010.5<0.1%4,140New+4,140
Synopsys IncSNPSCOM8716071070.5<0.1%1,055New+1,055
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%14,556Added+4,717
Argenx SEARGXSPONSORED ADR04016X1010.5<0.1%500Reduced−1,000
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%602Reduced−432
Nvent Elec plcSHSG6700G1070.5<0.1%2,678Reduced−1,573
Teledyne Technologies IncTDYCOM8793601050.4<0.1%648Unchanged
Walmart IncWMTCOM9311421030.4<0.1%3,792Reduced−1,046
Uber Technologies IncUBERCOM90353T1000.4<0.1%5,922New+5,922
Cerebras Systems IncCBRSCOM CL A15675D1030.4<0.1%1,892New+1,892
Reddit IncRDDTCL A75734B1000.4<0.1%2,296New+2,296
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.4<0.1%4,084Reduced−9,098
Target CorpTGTCOM87612E1060.4<0.1%2,948New+2,948
Vertiv Holdings CoVRTCOM CL A92537N1080.4<0.1%1,146New+1,146
Cadence Design System IncCDNSCOM1273871080.4<0.1%1,004Added+228
Emerson Elec CoEMRCOM2910111040.4<0.1%2,619New+2,619
Credo Technology Group HoldiORDINARY SHARESG254571050.4<0.1%1,364New+1,364
Proshares TRULTRAPRO SHORT74350P6750.4<0.1%10,133Added+7,340
Compass IncCOMPCL A20464U1000.4<0.1%29,670Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.4<0.1%4,192New+4,192
Caci International IncCACICL A1271903040.4<0.1%787Reduced−148
Servicenow IncNOWCOM81762P1020.4<0.1%3,664New+3,664
United Rentals IncURICOM9113631090.4<0.1%319New+319
Nike IncNKECL B6541061030.4<0.1%8,769Added+3,227
Canadian Pacific Kansas CityCPCOM13646K1080.4<0.1%4,100Unchanged
Spyre Therapeutics IncSYRECOM NEW00773J2020.4<0.1%4,000New+4,000
AecomACMCOM00766T1000.4<0.1%5,074New+5,074
Woodward IncWWDCOM9807451030.4<0.1%832New+832
First TR Exchange-Traded FDNAT GAS ETF33733E8070.3<0.1%13,127Added+4,682
Sharkninja IncCOM SHSG8068L1080.3<0.1%2,282New+2,282
Diageo plcDEOSPON ADR NEW25243Q2050.3<0.1%4,273New+4,273
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,342New+1,342
Cummins IncCMICOM2310211060.3<0.1%478Unchanged
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,138Reduced−1,378
Flex LtdORDY2573F1020.3<0.1%2,091New+2,091
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.3<0.1%1,011New+1,011
Melco Resorts and Entmnt LtdMLCOADR5854641000.3<0.1%63,291New+63,291
Gates Indl Corp plcORD SHSG391081080.3<0.1%11,839Added+2,329
Veeva Sys IncVEEVCL A COM9224751080.3<0.1%1,865New+1,865
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.3<0.1%7,236New+7,236
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%162Reduced−16
Amphenol CorpAPHCL A0320951010.3<0.1%1,824New+1,824
Regal Rexnord CorporationRRXCOM7587501030.3<0.1%1,349Added+271
Eaton Corp plcSHSG291831030.3<0.1%754Added+119
Contango Silver & Gold IncCTGOCOM21077F1000.3<0.1%19,954New+19,954
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,676Reduced−412
Emcor Group IncEMECOM29084Q1000.3<0.1%370New+370
Global X FDSGB MSCI AR ETF37950E2590.3<0.1%3,363Added+1,055
Transdigm Group IncTDGCOM8936411000.3<0.1%230New+230
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,329New+3,329
Moodys CorpMCOCOM6153691050.3<0.1%663New+663
Nexgen Energy LtdNXECOM65340P1060.3<0.1%31,556Added+17,685
QXO IncQXOCOM NEW82846H4050.3<0.1%17,100Added+4,000
S&P Global IncSPGICOM78409V1040.3<0.1%725New+725
Kinross Gold CorpKGCCOM4969024040.3<0.1%12,476New+12,476
IES Holdings IncIESCCOM44951W1060.3<0.1%400Reduced−100
Union Pac CorpUNPCOM9078181080.3<0.1%1,080Unchanged
Sandisk CorpSNDKCOM80004C2000.3<0.1%129New+129
Advisorshares TRPURE US CANN ETF00768Y4530.3<0.1%57,564Reduced−23,081
Howmet Aerospace IncHWMCOM4432011080.3<0.1%1,084New+1,084
Ur-Energy IncURGCOM91688R1080.3<0.1%211,096Unchanged
Teradyne IncTERCOM8807701020.3<0.1%593New+593
Mercadolibre IncMELICOM58733R1020.3<0.1%169New+169
CSX CorpCSXCOM1264081030.3<0.1%5,984Added+212
Modine MFG CoMODCOM6078281000.3<0.1%1,047New+1,047
Innio NVORDINARY SHARESN52A8C1050.3<0.1%7,066New+7,066
Ishares TRMSCI NORWAY ETF46429B4990.3<0.1%8,849New+8,849
Cognex CorpCGNXCOM1924221030.3<0.1%3,798New+3,798
Chevron CorporationCVXCOM1667641000.3<0.1%1,653New+1,653
Vaneck ETF TrustGOLD MINERS ETF92189F1060.3<0.1%3,625New+3,625
Micron Technology IncMUCOM5951121030.3<0.1%235New+235
American Express CoAXPCOM0258161090.3<0.1%800Unchanged
Occidental Pete CorpOXYCOM6745991050.3<0.1%5,568New+5,568
Guidewire Software IncGWRECOM40171V1000.3<0.1%2,193New+2,193
Maplebear IncCARTCOM5653941030.3<0.1%5,600New+5,600
GE AerospaceGECOM NEW3696043010.3<0.1%705New+705
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%273New+273
Core Natural Resources IncCNRCOM SHS2189371000.3<0.1%3,270Reduced−2,797
Hyatt Hotels CorpHCOM CL A4485791020.3<0.1%1,340New+1,340
Western Digital CorpWDCCOM9581021050.3<0.1%403New+403
Firefly Aerospace IncFLYCOM31816X1060.3<0.1%8,732New+8,732
Waystar HLDG CorpWAYCOM9467841050.3<0.1%12,438New+12,438
Legence CorpLGNCL A52476L1090.3<0.1%2,986New+2,986
Millicom International Cellular S aCOM STKL6388F1100.3<0.1%2,800Reduced−41,112
Berkley W R CorpWRBCOM0844231020.3<0.1%3,600Unchanged
Direxion Shares ETF TrustDAILY FINANCIAL25460E2160.3<0.1%6,445New+6,445
SPX Technologies IncSPXCCOM78473E1030.3<0.1%1,027New+1,027
Fiserv IncFISVCOM3377381080.3<0.1%5,126New+5,126
Analog Devices IncADICOM0326541050.2<0.1%628New+628
Host Hotels & Resorts IncHSTCOM44107P1040.2<0.1%10,500New+10,500
Spotify Technology S aSHSL8681T1020.2<0.1%536New+536
Netflix Inc.NFLXCOM64110L1060.2<0.1%3,419New+3,419
Rambus Inc DelRMBSCOM7509171060.2<0.1%1,823New+1,823
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%7,258Added+1,626
TD Synnex CorporationSNXCOM87162W1000.2<0.1%901New+901
Vermilion Energy IncVETCOM9237251050.2<0.1%25,389Added+8,554
IntuitINTUCOM4612021030.2<0.1%909New+909
Alcoa CorpAACOM0138721060.2<0.1%4,537Added+1,503
Adobe IncADBECOM00724F1010.2<0.1%1,143New+1,143
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,317New+1,317
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.2<0.1%8,386New+8,386
Lightpath Technologies IncLPTHCOM CL A5322578050.2<0.1%13,532New+13,532
Proshares TR IIAGQVIX SHT TERM FUT74347Y7300.2<0.1%10,318New+10,318
Transocean LtdREGISTERED SHSH8817H1000.2<0.1%43,624Added+17,360
Lululemon Athletica IncLULUCOM5500211090.2<0.1%1,863New+1,863
Workday IncWDAYCL A98138H1010.2<0.1%1,704Added+27
Global X FDSMSCI GREECE ETF37954Y3190.2<0.1%2,753New+2,753
Marathon Pete CorpMPCCOM56585A1020.2<0.1%800New+800
Denison Mines CorpDNNCOM2483561070.2<0.1%66,321Added+39,230
Energy Fuels IncUUUUCOM NEW2926717080.2<0.1%13,173New+13,173
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.1<0.1%12,525New+12,525
Metalla Rty & Streaming LtdMTACOM NEW59124U6050.1<0.1%16,458New+16,458
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%12,413Reduced−13,097
Solaris Res IncSLSRCOM NEW83419D2010.1<0.1%14,365Reduced−2,980
IB Acquisition CorpIBACRIGHT 09/28/202644934N1160.0<0.1%139,950Unchanged
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.0<0.1%14,926Unchanged

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

WEXFORD CAPITAL LP, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.00.0%0Sold out−114,412
Antero Midstream CorpAMCOM03676B1020.00.0%0Sold out−13,768
Apple IncAAPLCOM0378331000.00.0%0Sold out−6,089
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−5,333
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−119,948
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−15,288
ARS Pharmaceuticals IncSPRYCOM82835W1080.00.0%0Sold out−130,313
Autonation IncANCOM05329W1020.00.0%0Sold out−1,226
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−3,300
Capri Holdings LimitedSHSG1890L1070.00.0%0Sold out−14,274
CF Industries HoldCFCOM1252691000.00.0%0Sold out−62,909
Coca Cola CoKOCOM1912161000.00.0%0Sold out−3,964
Energy Services of Amer CorpESOACOM29271Q1030.00.0%0Sold out−55,000
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−5,148
Five Below IncFIVECOM33829M1010.00.0%0Sold out−1,538
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−5,500
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−1,881
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−148,352
IHS Holding LimitedORD SHSG4701H1090.00.0%0Sold out−44,620
Invesco QQQ TRPUT46090E9530.00.0%0PutSold out−65,000
Ishares TRLATN AMER 40 ETF4642873900.00.0%0Sold out−68,118
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.00.0%0Sold out−25,000
Miami International Holdings IncMIAXCOM59356Q1080.00.0%0Sold out−80,400
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.00.0%0Sold out−39,500
Nucor CorpNUECOM6703461050.00.0%0Sold out−1,536
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−33,480
Oneok Inc NewCOM6826801030.00.0%0Sold out−5,193
Onto Innovation IncONTOCOM6833441050.00.0%0Sold out−10,681
Owens Corning NewOCCOM6907421010.00.0%0Sold out−1,950
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−13,691
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.00.0%0Sold out−50,000
Republic Awys Holdings IncRJETCOM SHS5904794080.00.0%0Sold out−66,000
Scholastic CorpSCHLCOM8070661050.00.0%0Sold out−5,800
Select Sector SPDR TRSTATE STREET UTI81369Y8860.00.0%0Sold out−37,952
Solitario Resources CorpXPLCOM8342EP1070.00.0%0Sold out−1,844,254
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−724
Spring Vy Acquisition Corp ISHS CL AG8377R1010.00.0%0Sold out−45,748
State STR SPDR S&P 500 ETF TPUT78462F9530.00.0%0PutSold out−71,000
Taseko Mines LtdCOM8765111060.00.0%0Sold out−250,000
TIC Solutions IncTICCOM00510N1020.00.0%0Sold out−189,671
Transalta CorpTACCOM89346D1070.00.0%0Sold out−13,974
TSS Inc DelTSSICOM87288V1010.00.0%0Sold out−40,000
Vaneck ETF TrustOIL SERVICES ETF92189H6070.00.0%0Sold out−3,280
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−87,189
Vizsla Silver CorpVZLACOM NEW92859G6080.00.0%0Sold out−604,532
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.00.0%0Sold out−204,781

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014643 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.