Managers / Q2 2022 · 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
$1.8B
Q2 2022
Positions
170
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Wexford Capital Lp reported $1.8B in U.S.-listed holdings across 170 positions for Q2 2022.
The portfolio is heavily concentrated: TUSK alone accounts for 28.2% of reported value.
Compared with Q1 2022, the fund opened 80 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.5% · $963M
- Other · 26.1% · $469M
- ETP · 18.1% · $327M
- REIT · 0.9% · $17M
- MLP · 0.6% · $11M
- Other · 0.8% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.