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Wexford Capital Lp 13F Filings, Portfolio & Analysis

CIK: 0001048462
West Palm Beach 777 South Flagler Drive Suite 602 East
Zip Code: 33401-6122
Latest Portfolio Value
$690.27 M
+33.15%
Total Holdings
161
-208
Latest Report Date
Q1 2026
Top 10 Concentration
70.26%

Wexford Capital Lp — Portfolio Overview & Company Profile

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 (2026-03-31), the institution manages a portfolio valued at $690.27 M, comprising 161 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 70.3%. Quarterly turnover: 55.8%. ▲ 48 new, +50 added, −50 reduced, ×255 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+61.81%
$606.54 M 87.87%
Options
-35.42%
$83.69 M 12.12%
Debt
$0 0.00%
Other
-99.73%
$38,400 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
40.11 M $258.25 M 37.41% ▲ 40,109,072 New Buy
22.07 M $54.07 M 7.83% ▼ 27,856 Reduce -0.1%
599,246 $23.58 M 3.42% ▲ 264,243 Add 78.9%
240,104 $18.12 M 2.63% ▲ 240,104 New Buy
799,985 $15.3 M 2.22% ▲ 616,148 Add 335.2%
2.03 M $12.82 M 1.86% ▼ 6,433 Reduce -0.3%
206,813 $12.75 M 1.85% ▼ 391,257 Reduce -65.4%
575,015 $11.1 M 1.61%
3.6 M $10.73 M 1.55% ▼ 16,481 Reduce -0.5%
204,781 $9.46 M 1.37% ▲ 76,088 Add 59.1%

Historical Portfolio Charts