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| Wexford Capital LP
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|---|---|
| CRD # | 108726 |
| SEC # | 801-55118 |
| CIK # | 0001048462 |
| AUM | 1,720.5 M (2026-05-20) |
| Employees | 39 (44% Investors, 0% Brokers) |
| Phone | 561-273-8600 |
| Address | 777 South Flagler Drive West Palm Beach, FL 33401-6122 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mammoth Energy Services Inc | 54.1 | ||
| ACM Research Inc | 23.6 | ||
| Vista Oil & Gas SAB de CV | 18.1 | ||
| Hesai Group | 15.3 | ||
| Greenfire Resources Ltd | 12.8 | ||
| Sunococorp LLC | 12.8 | ||
| Energy Transfer Equity LP | 11.1 | ||
| Nephros Inc | 10.7 | ||
| YPF Sociedad Anonima | 9.5 | ||
| Telecom Argentina Sa | 9.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wexford Focused Trading Limited | [2024-03-28] | 83.6 M | 103.3 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wexford VPEP Holdings Co Limited | 2022-03-24 | 7.6 M | |
| Other | Wexford VPEP Holdings LLC | 2022-03-24 | 7.6 M | |
| Other | Wex-Med II Investors LLC - Class H | 2021-03-31 | 2.3 M | |
| Other | Wex-Med II Investors LLC - Class I | 2021-03-31 | 3.3 M | |
| Other | Wex-Med II Investors LLC - Class J | 2021-03-31 | 1.3 M | |
| Other | Wex-Med II Investors LLC - Class K | 2021-03-31 | 1.1 M | |
| HF | Wexford Core Equities Master Fund LP | [2020-03-27] | 15.0 M | 15.0 M |
| Filed 2020-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Wexford Offshore Partners VII Limited | 2020-03-27 | 1.0 M | |
| PE | Wexford Partners 10 LP | 2020-03-27 | 14.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 1.7 |
| (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 | 16 | 1.7 |
| By Discretionary | ||
| Discretionary | 16 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.6 | |
| Total | 16 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Davidson | Executive Officer | 20 | 2 | |
| Joseph Jacobs | Executive Officer | 13 | 2 | |
| Robert Holtz | Executive Officer | 9 | 2 | |
| Wexford Capital LP | Promoter | 6 | 2 | |
| Wexford Spectrum Advisors LP | Executive Officer | 2 | 2 | |
| Wexford Rhino Advisors LLC | Executive Officer | 1 | 1 | |
| Wexford Spectrum Advisors GP LLC | Executive Officer | 1 | 1 | |
| Wexford Focused Equities Advisors LLC | Executive Officer | 1 | 1 | |
| Wexford Core Equities GP LP | Executive Officer | 1 | 1 | |
| Wexford Core Equities Management LP | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001048462] | |
| 3 | [0001048462] | |
| 4 | [0001048462] | |
| SC 13D | [0001048462] | |
| SC 13G | [0001048462] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | VISOH756N8AJPDDQFX48 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Nephros Inc NEPH
Common Stock
|
2024-03-13 | Other | 91,463 | $0.00 | |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2024-03-12 | Other | 535,366 | $0.00 | |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-17 | Buy | 10,382 | $2.17 | 22,529 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-16 | Buy | 35,000 | $2.13 | 74,550 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-15 | Buy | 5,100 | $2.23 | 11,373 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-14 | Buy | 20,600 | $2.28 | 46,968 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-13 | Buy | 25,102 | $2.35 | 58,990 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-10 | Buy | 54,779 | $2.46 | 134,756 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-09 | Buy | 27,489 | $2.48 | 68,173 |
|
Mammoth Energy Services Inc TUSK
Common Stock
|
2022-06-08 | Buy | 15,500 | $2.50 | 38,750 |
|
Nephros Inc NEPH
Common Stock
|
2021-06-01 | Option exercise | 66,667 | $2.70 | 180,001 |
|
Nephros Inc NEPH
Common Stock Warrants · derivative
|
2021-06-01 | Option exercise | 66,667 | $2.70 | 180,001 |
|
Nephros Inc NEPH
Common Stock
|
2021-01-27 | Option exercise | 4,477 | $4.50 | 20,146 |
|
Nephros Inc NEPH
Common Stock
|
2021-01-27 | Option exercise | 3,556 | $4.59 | 16,322 |
|
Nephros Inc NEPH
Common Stock
|
2021-01-27 | Option exercise | 3,765 | $3.60 | 13,554 |
|
Nephros Inc NEPH
Common Stock
|
2021-01-27 | Option exercise | 2,956 | $4.14 | 12,238 |
|
Nephros Inc NEPH
Stock Option (Right to Buy) · derivative
|
2021-01-27 | Option exercise | 3,765 | $0.00 | |
|
Nephros Inc NEPH
Stock Option (Right to Buy) · derivative
|
2021-01-27 | Option exercise | 2,956 | $0.00 | |
|
Nephros Inc NEPH
Stock Option (Right to Buy) · derivative
|
2021-01-27 | Option exercise | 3,556 | $0.00 | |
|
Nephros Inc NEPH
Stock Option (Right to Buy) · derivative
|
2021-01-27 | Option exercise | 4,477 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
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CA | 1,779.6 M |
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NY | 1,654.6 M |