Wexford Capital Lp (CIK: 0001048462) is a financial institution headquartered at 777 South Flagler Drive, Suite 602 East, West Palm Beach, Florida 33401-6122. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $781.97 M, comprising 223 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q2 2026 — Top-10 concentration: 66.0%. Quarterly turnover: 29.7%. ▲ 104 new, +65 added, −28 reduced, ×41 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 40.11 M | $294.68 M | 37.68% | |||
| 355,400 | $45.1 M | 5.77% | ▼ 243,846 | Reduce -40.7% | |
| 12.07 M | $39.23 M | 5.02% | ▼ 9,996,389 | Reduce -45.3% | |
| 1.01 M | $18.42 M | 2.35% | ▲ 210,731 | Add 26.3% | |
| 216,978 | $17.82 M | 2.28% | ▲ 150,618 | Add 227.0% | |
| 235,388 | $15.02 M | 1.92% | ▼ 4,716 | Reduce -2.0% | |
| 383,720 | $13.48 M | 1.72% | ▲ 367,436 | Add 2256.4% | |
| 534,339 | $13.12 M | 1.68% | ▲ 534,339 | New Buy | |
| 3.6 M | $12.85 M | 1.64% | |||
| 2.03 M | $11.46 M | 1.47% |