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WEXFORD CAPITAL LP

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WEST PALM BEACH FL Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

84

S&P 500
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WhaleScore 1.0 ?

Wexford Capital is based out of West Palm Beach. Wexford Capital is a hedge fund with 19 clients and discretionary assets under management (AUM) of $1,872,637,474 (Form ADV from 2023-03-28). Their last reported 13F filing for Q3 2023 included $451,940,420 in managed 13F securities and a top 10 holdings concentration of 46.18%. Wexford Capital's largest holding is Mammoth Energy Services Inc with shares held of 22,566,238. Whalewisdom has at least 89 13F filings, 84 13D filings, 77 13G filings, and 2 Form 4 filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
MPC Marathon Petroleum C 5.22%
SU Suncor Energy, Inc. 2.58%
VWO Vanguard Emerging Ma 1.96%
MDY SPDR S&P MIDCAP 400 1.61%
AMZN Amazon.com Inc. 1.28%

2023-09-30

13F Holdings Summary

Name $ Change
TUSK Mammoth Energy Servi 23.17%
CVE Cenovus Energy Inc 3.76%
CNQ Canadian Natural Res 3.59%
IMO Imperial Oil Ltd. (A 3.32%
STLA Stellantis NV 2.95%
Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Position.

2023-09-30

13F Activity

Market Value $452m, Prior: $0.50b
New Purchases 78 stocks
Additional Purchases 49 stocks
Sold out of 85 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 46.18%
Turnover %[1] 89.56%
Turnover Alt %[2] 36.96%
Time Held Top 20 1.7 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.23 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance