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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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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)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance