SEC 13F Intelligence

Managers / Q4 2023 · 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
$466M
Q4 2023
Positions
214
Filings on Record
33
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Wexford Capital Lp reported $466M in U.S.-listed holdings across 214 positions for Q4 2023.

The portfolio is heavily concentrated: TUSK alone accounts for 21.1% of reported value.

Compared with Q3 2023, the fund opened 120 new positions and exited 87.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $860MQ3 ’19: $718MQ4 ’19: $649MQ4 ’19Q1 ’20: $270MQ2 ’20: $398MQ3 ’20: $374MQ4 ’20: $639MQ4 ’20Q1 ’21: $670MQ2 ’21: $664MQ4 ’21: $2.4BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $316MQ4 ’22: $486.3BQ1 ’23: $483MQ1 ’23Q2 ’23: $504MQ3 ’23: $452MQ4 ’23: $466MQ1 ’24: $490MQ1 ’24Q2 ’24: $395MQ3 ’24: $418MQ4 ’24: $627MQ1 ’25: $385MQ1 ’25Q2 ’25: $359MQ3 ’25: $696MQ4 ’25: $518MQ1 ’26: $690MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%ETP: 24.2%Other: 13.1%ADR: 7.9%MLP: 3.8%Other: 2.2%
  • Common Stock · 48.9% · $228M
  • ETP · 24.2% · $113M
  • Other · 13.1% · $61M
  • ADR · 7.9% · $37M
  • MLP · 3.8% · $18M
  • Other · 2.2% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M164May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$518M369Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$696M397Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M240Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$385M217May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$627M203Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$395M183Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$490M207May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$466M214Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$452M182Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$504M189Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$483M176May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$486.3B129Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$316M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B170Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B149May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B179Feb 14, 202213F-HRchanges · EDGAR ↗
Q2 2021$664M162Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$670M191May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M304Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$374M173Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$398M183Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$270M95May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$649M116Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$718M108Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$860M113Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B90May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B76Feb 15, 2019RESTATEMENTchanges · 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 ↗.