Managers / Q2 2020 · 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
$398M
Q2 2020
Positions
183
Filings on Record
33
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Wexford Capital Lp reported $398M in U.S.-listed holdings across 183 positions for Q2 2020.
Its largest position, NEPH, represents 7.2% of the portfolio.
Compared with Q1 2020, the fund opened 140 new positions and exited 53.
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 — Q2 2020
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 ↗.