Equal-WT
WhaleScore 2.0
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Wexford Capital is based out of West Palm Beach. Wexford Capital is a hedge fund with 17 clients and discretionary assets under management (AUM) of $1,302,241,445 (Form ADV from 2025-03-21). Their last reported 13F filing for Q1 2025 included $384,561,376 in managed 13F securities
and a top 10 holdings concentration of 41.02%. Wexford Capital's largest holding is Mammoth Energy Services Inc with shares held of 22,068,212. Whalewisdom has at least 95 13F filings, 84 13D filings, 80 13G filings, and 2 Form 4 filings
Investment Strategy
Wexford provides investment advisory services to Hedge Funds and Private Equity Funds, investing across various industries. They believe managing different types of Funds gives them detailed knowledge and perspective across private and public equity markets. This detailed knowledge and perspective provide the Funds with a competitive advantage due to their collective breadth and depth of resources.
Wexford employs investment strategies that are speculative and entail substantial risk. The Funds should be prepared to bear a substantial loss of capital. There is no assurance that the investment objectives of any Fund will be achieved, and past results should not be viewed as an indication of future performance.
Owners
- WEXFORD GP LLC - GENERAL PARTNER
- JACOBS, JOSEPH, MICHAEL - LIMITED PARTNER AND PRESIDENT
- MEYER, AARON, SETH - LIMITED PARTNER
- LOPEZ-ONA, FERNANDO - LIMITED PARTNER
- WEINER, DANIEL, JACOB - MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL
- RYAN, SARAH, NOELLE - CHIEF FINANCIAL OFFICER
- ZAND, MARK, DANA - LIMITED PARTNER
- DAVIDSON, CHARLES, EUGENE - LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CENX Century Aluminum Co | 5.64% |
| X United States Steel | 5.13% |
| KWEB KraneShares CSI Chin | 2.83% |
| CQQQ Invesco China Techno | 2% |
| SRE Sempra Energy, Inc | 1.97% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 37.61% |
| NBIS Nebius Group NV | 3.7% |
| CVE Cenovus Energy Inc | 1.23% |
| CMS CMS Energy Corporati | 1.15% |
| SBS Companhia de Saneame | 1.1% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TUSK Mammoth Energy Servi | 11.71% |
| X United States Steel | 7.53% |
| CENX Century Aluminum Co | 5.64% |
| ET Energy Transfer LP | 3.06% |
| KWEB KraneShares CSI Chin | 2.83% |
2025-03-31
13F Activity
| Market Value | $385m, Prior: $0.63b |
| Inflows (Outflows) as % of Total MV | (-22.8515)% |
| New Purchases | 102 stocks |
| Added To | 42 stocks |
| Sold out of | 88 stocks |
| Reduced holdings in | 45 stocks |
| Top 10 Holdings % | 41.02% |
| Turnover %[1] | 62.3% |
| Turnover Alt %[2] | 49.75% |
| Time Held Top 20 | 2.3 quarters |
| Time Held Top 10 | 1.7 quarters |
| Time Held All | 2.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31