Managers / Q1 2019 · view latest →
WEXFORD CAPITAL LP
CIK 0001048462 · 777 SOUTH FLAGLER DRIVE, SUITE 602 EAST, WEST PALM BEACH, FL, 33401-6122 · 561-273-8600
Reported Value
$1.2B
Q1 2019
Positions
90
Filings on Record
33
2019–present window
Filed
May 15, 2019
original filing
Summary
Wexford Capital Lp reported $1.2B in U.S.-listed holdings across 90 positions for Q1 2019.
The portfolio is heavily concentrated: TUSK alone accounts for 30.3% of reported value.
Compared with Q4 2018, the fund opened 44 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $690M | 164 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $518M | 369 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $696M | 397 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $359M | 240 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 217 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $627M | 203 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 165 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 183 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $490M | 207 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 214 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $452M | 182 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $504M | 189 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $483M | 176 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.3B | 129 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $316M | 129 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 170 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 149 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 179 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $664M | 162 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $670M | 191 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $639M | 304 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $374M | 173 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $398M | 183 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $270M | 95 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $649M | 116 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $718M | 108 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $860M | 113 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 90 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 76 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.