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| Wexford Capital LP
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| 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) |
|---|
| 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 | |
| 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 | 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 | ||
| Wexford FD Farms Advisors LLC | 1 | ||
| Wexford Core Equities GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001048462] | |
| 3 | [0001048462] | |
| 4 | [0001048462] | |
| SC 13D | [0001048462] | |
| SC 13G | [0001048462] |
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|---|---|---|
|
Long Path Partners LP
✚
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CT | 1.3 |
|
Woodson Capital Management LP
✚
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CT | 1.3 |
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Pleiad Investment Advisors Limited
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1.3 | |
|
Ospraie Management LLC
✚
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NY | 1.3 |
|
Bedford Ridge Capital LP
✚
|
NY | 1.3 |
|
Catholic Investment Services Inc
✚
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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 |