WEXFORD CAPITAL LP
Hedge Fund • Multi-Strategy
WEXFORD CAPITAL LP is a Multi-Strategy Hedge Fund based in West Palm Beach, FL led by Charles Eugene Davidson, reporting $1.3B in AUM as of Q3 2025 with 15% allocation to TUSK.
ChairmanCharles Eugene Davidson
- Portfolio Value
- $330.0M
- Positions
- 393
- Top Holding
- TUSK at 15.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WEXFORD CAPITAL LP's portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Conglomerates Industrials | $50.6M | 15.33% | — | 45.85% 22.1M shares | |
Medical - Instruments & Supplies Healthcare | $17.1M | 5.18% | +$42.3K Bought | 34.12% 3.6M shares | |
Unknown Unknown | $14.1M | 4.28% | +$14.1M Bought | — 169.3K shares | |
Oil & Gas Exploration & Production Energy | $12.7M | 3.84% | -$20.6M Sold | 0.04% 232.6K shares | |
Unknown Unknown | $11.9M | 3.61% | +$11.9M Bought | 0.05% 112.2K shares | |
Oil & Gas Midstream Energy | $9.9M | 2.99% | — | 0.02% 575.0K shares | |
Oil & Gas Midstream Energy | $8.9M | 2.70% | -$874.1K Sold | 0.51% 176.6K shares | |
Oil & Gas Exploration & Production Energy | $7.6M | 2.30% | -$1.1M Sold | 4.55% 1.6M shares | |
Semiconductors Technology | $7.3M | 2.20% | +$3.1M Bought | 0.29% 185.9K shares | |
Oil & Gas Midstream Energy | $6.9M | 2.08% | — | 0.01% 219.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WEXFORD CAPITAL LP's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WEXFORD CAPITAL LP
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