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| Wexford Capital LP
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|
|
|---|---|
| CRD # | 108726 |
| SEC # | 801-55118 |
| CIK # | 0001048462 |
| AUM | $1.9 BB (2023-03-28) |
| Employees | 42 (31% Investors, 0% Brokers) |
| Phone | 561-273-8600 |
| Address | 777 South Flagler Drive West Palm Beach, FL 33401-6122 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TUSK | 106.6 | 94.8 | |
| ENVX | 1,522.8 | 14.4 | |
| STLA | 40,225.3 | 11.8 | |
| TRGP | 14,247.0 | 11.6 | |
| CNQ | 64,400.5 | 10.3 | |
| CVE | 40,267.2 | 10.3 | |
| INSW | 1,069.2 | 8.9 | |
| RCI | 24,165.7 | 8.5 | |
| TNK | 623.0 | 7.3 | |
| EPD | 54,009.8 | 7.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wexford VPEP Holdings Co Limited | 2022-03-24 | 46.0 | |
| Other | Wexford VPEP Holdings LLC | 2022-03-24 | 66.8 | |
| Other | Wex-Med II Investors LLC - Class H | 2021-03-31 | 2.3 | |
| Other | Wex-Med II Investors LLC - Class I | 2021-03-31 | 3.3 | |
| Other | Wex-Med II Investors LLC - Class J | 2021-03-31 | 1.3 | |
| Other | Wex-Med II Investors LLC - Class K | 2021-03-31 | 1.1 | |
| HF | Wexford Core Equities Master Fund LP | [2020-03-27] | 15.0 | 15.0 |
| PE | Wexford Offshore Partners VII Limited | 2020-03-27 | 1.0 | |
| PE | Wexford Partners 10 LP | 2020-03-27 | 54.5 | |
| PE | Wexford Partners 11 LP | [2020-03-27] | 26.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 1.9 |
| By Discretionary | ||
| Discretionary | 19 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.8 | |
| Total | 19 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Davidson | 19 | |||
| Joseph Jacobs | 13 | |||
| Robert Holtz | 9 | |||
| Wexford Capital LP | 6 | |||
| Wexford Spectrum Advisors LP | 2 | |||
| Wexford Spectrum Advisors GP LLC | 1 | |||
| Wexford Focused Equities Advisors LLC | 1 | |||
| Wexford Rhino Advisors LLC | 1 | |||
| Wexford Core Equities Management LP | 1 | |||
| Wexford Core Equities GP LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001048462] | |
| 3 | [0001048462] | |
| 4 | [0001048462] | |
| SC 13D | [0001048462] | |
| SC 13G | [0001048462] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Glouston Capital Partners LLC
✚
|
MA | 1.9 |
|
Great Point Partners LLC
✚
|
CT | 1.9 |
|
Winston Capital Management LLC
✚
|
VA | 1.9 |
|
Newmarket Investment Management LP
✚
|
PA | 1.9 |
|
FEG Investment Services LLC
✚
|
OH | 1.8 |
|
FCO Advisors LP
✚
|
NY | 1.8 |
|
Chilton Investment Company Inc
✚
|
CT | 1.8 |
|
Mak Capital One LLC
✚
|
NY | 1.8 |
|
Tensile Capital Management LP
✚
|
CA | 1.8 |
|
Alta Park Capital LP
✚
|
CA | 1.7 |