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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
$781.97 M
+13.28%
Total Holdings
223
62
Latest Report Date
Q2 2026
Top 10 Concentration
66.02%

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 (2026-06-30), 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.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+20.16%
$728.82 M 93.20%
Options
-36.52%
$53.13 M 6.79%
Debt
$0 0.00%
Other
-58.09%
$16,094 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

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%

Historical Portfolio Charts