Wexford Capital LP

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Wexford Capital LP ✚
CRD #	108726
SEC #	801-55118
CIK #	0001048462
AUM	$1.3 B (2025-07-03)
Employees	39 (36% 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) Copy

Sector	Form 13F Holdings	Value ($M)
	Mammoth Energy Services Inc	61.9
	Century Aluminum Co	26.6
	Nephros Inc	14.8
	Cliffs Natural Resources Inc	11.2
	Comcast Corp	10.6
	Energy Transfer Equity LP	10.4
	Amazon Com Inc	8.1
	Teekay Tankers Ltd	8.1
	Enterprise Products Partners L P	6.8
	Silverback Therapeutics Inc	6.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Wexford Focused Trading Limited	[2024-03-28]	83.6	69.1
Other	Wexford VPEP Holdings Co Limited	2022-03-24		20.2
Other	Wexford VPEP Holdings LLC	2022-03-24		12.9
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		16.7
PE	Wexford Partners 11 LP	[2020-03-27]		14.1
PE	Wexford Partners 9 LP	2020-03-27		19.4
PE	Wexford Partners VIII LP	2020-03-27		20.2
PE	Wexford Partners VII LP	2020-03-27		6.6
Other	Aztherapies Wexford Investors LLC	2019-03-28		1.3
HF	Credit Intermediate Fund Limited	2019-03-28		38.5
Other	Elminda WEX Investors LLC	2019-03-28		0.1
Other	JUMP Tech Flagler Investors LLC	2019-03-28		2.2
Other	Wex-Med II Investors LLC - Class C	2019-03-28		0.4
Other	Wex-Med II Investors LLC - Class D	2019-03-28		1.4
Other	Wex-Med II Investors LLC - Class F	2019-03-28		0.2
HF	Catalyst Intermediate Fund Limited	2018-03-29		623.4
Other	Mammoth Energy Holdings 2 LLC	2018-03-29		216.8
Other	Mammoth Energy Holdings LLC	2018-03-29		274.1
HF	Spectrum Intermediate Fund Limited	2018-03-29		566.8
HF	Wexford Long Term Equity Investors LLC	2016-11-07		64.8
PE	Wexford Rhino Partners LP	[2014-01-13]	10.8	0.8
HF	Wexford Focused Investors LLC	[2013-06-27]	83.6	65.9
HF	WARF Investors I LLC	2013-02-12		1.6
HF	Wexford Absolute Return Fund LP - Class B	2013-02-12		5.5
HF	Wexford Catalyst Fund LP	2013-02-12		252.8
HF	Wexford Credit Opportunities Fund LP	2013-02-12		56.6
HF	Wexford Offshore Catalyst Fund Limited	2013-02-12		561.1
HF	Wexford Offshore Credit Opportunities Fund Limited	2013-02-12		1.2
HF	Wexford Offshore Spectrum Fund	2013-02-12		344.8
HF	Wexford Select Equities LLC	2013-02-12		15.9
HF	Wexford Spectrum Fund LP	[2013-02-12]	1,853.7	556.4
PE	Artis Investors LLC	2012-03-30		40.2
PE	Callidus Investors LLC	2012-03-30		28.0
HF	Debello Investors LLC	2012-03-30		38.9
HF	Debello Trading Limited	2012-03-30		126.4
PE	Imprimis Investors LLC	2012-03-30		27.1
PE	IOTA Investors LLC	2012-03-30		100.2
PE	Kappa Investors LLC	2012-03-30		135.6
PE	Lambda Investors LLC	[2012-03-30]		108.5
PE	Navitas Investors LLC	2012-03-30		0.9
PE	Rhino Resource Holdings LLC	2012-03-30		0.5
PE	Taurus Investors LLC	2012-03-30		17.0
PE	Theta Investors LLC	2012-03-30		101.9
PE	Valentis Investors LLC	2012-03-30		0.3
PE	Valentis SB LP	2012-03-30		0.0
HF	Wexford Absolute Return Fund LP - Class A	2012-03-30		0.4
HF	Wexford Catalyst Investors LLC	2012-03-30		708.1
HF	Wexford Catalyst Trading Limited	2012-03-30		301.8
PE	Wexford FD Farms LP	[2012-03-30]	16.5	13.1
PE	Wexford-Mit Energy II LP	2012-03-30		3.1
PE	Wexford Special Situations 1996 Limited	2012-03-30		0.9
HF	Wexford Spectrum Investors LLC	[2012-03-30]	1,853.7	799.3
HF	Wexford Spectrum Trading Limited	[2012-03-30]	1,853.7	624.0

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	17	1.3
(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	17	1.3
By Discretionary
Discretionary	17	1.3
Non-Discretionary	0	0.0
Total	17	1.3
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		1.2
Total	17	1.3

Form D Directors	# Filings	# Firms	2011 - 2025
Charles Davidson	19
Joseph Jacobs	13
Robert Holtz	9
Wexford Capital LP	6
Wexford Spectrum Advisors LP	2
Wexford Rhino Advisors LLC	1
Wexford Spectrum Advisors GP LLC	1
Wexford Focused Equities Advisors LLC	1
Wexford Core Equities GP LP	1
Wexford Core Equities Management LP	1
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001048462]
3	[0001048462]
4	[0001048462]
SC 13D	[0001048462]
SC 13G	[0001048462]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Wexford Capital LP	Solitario Resources Corp	[2025-07-09]
Wexford Capital LP	Imperial Petroleum Inc/Marshall Islands	[2025-05-07]
Wexford Capital LP	FTS International Inc	[2020-11-30]
Wexford Capital LP	Tiptree Inc	[2017-08-14]
Wexford Capital LP	Adeptus Health Inc	[2017-04-27]
Wexford Capital LP	Adeptus Health Inc	[2017-04-11]
Wexford Capital LP	Mammoth Energy Services Inc	[2017-02-08]
Wexford Capital LP	Penn Virginia Corp	[2016-09-30]
Wexford Capital LP	Famous Daves of America Inc	[2015-06-22]
Wexford Capital LP	Viveve Medical Inc	[2015-05-21]
View All

Form 3/4/5 Subject	2011 - 2025
Nephros Inc
Wexford Capital LP
Jacobs Joseph
Wexford GP LLC
Davidson Charles E
Mammoth Energy Services Inc
Wexford Spectrum Trading LTD
Wexford Catalyst Trading LTD
MEH Sub LLC
Wexford Spectrum Investors LLC
View All

Comparable Firms	State	AUM ($B)
Long Path Partners LP ✚	CT	1.3
Woodson Capital Management LP ✚	CT	1.3
Pleiad Investment Advisors Limited ✚		1.3
Ospraie Management LLC ✚	NY	1.3
Bedford Ridge Capital LP ✚	NY	1.3
Catholic Investment Services Inc ✚	MA	1.3
5AM Venture Management LLC ✚	CA	1.3
P2 Capital Partners LLC ✚	NY	1.3
Preston Capital LLC ✚	CA	1.3
Sentinel Dome Partners LLC ✚	CA	1.3

Wexford Capital LP

Assets, Funds, Holdings