WEXFORD CAPITAL LP logo

WEXFORD CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEXFORD CAPITAL LP with $330.0M in long positions as of Q3 2025, 24% allocated to Energy, and 45% concentrated in top 10 positions.

Portfolio Value
$330.0M
Top 10 Concentration
45%
Top Sector
Energy (24%)
US Exposure
86%
Market Cap Focus
Micro Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 23.60%EnergyIndustrials: 19.50%IndustrialsHealthcare: 11.00%HealthcareBasic Materials: 8.30%Basic MaterialsTechnology: 8.30%TechnologyETF: 6.00%Utilities: 2.80%Consumer Cyclical: 2.10%Communication Services: 2.00%Financial Services: 0.60%Consumer Defensive: 0.40%
Energy
23.60%
Industrials
19.50%
Healthcare
11.00%
Basic Materials
8.30%
Technology
8.30%
ETF
6.00%
Utilities
2.80%
Consumer Cyclical
2.10%
Communication Services
2.00%
Financial Services
0.60%
Consumer Defensive
0.40%

Industry Breakdown

90 industries across all sectors

Conglomerates: 15.33%ConglomeratesOil & Gas Midstream: 11.15%Oil & Gas MidstreamOil & Gas Exploration & Production: 11.08%Oil & Gas Exploration & ProductionETF: 5.99%Semiconductors: 5.29%Medical - Instruments & Supplies: 5.20%Industrial Materials: 4.13%Medical - Diagnostics & Research: 2.57%Medical - Care Facilities: 1.99%Regulated Electric: 1.84%Aluminum: 1.84%Telecommunications Services: 1.44%Engineering & Construction: 1.32%Gold: 1.08%Marine Shipping: 0.94%Biotechnology: 0.81%Steel: 0.79%Computer Hardware: 0.75%Software - Infrastructure: 0.75%Coal: 0.69%Hardware, Equipment & Parts: 0.61%Software - Application: 0.60%Specialty Retail: 0.57%Uranium: 0.55%Internet Content & Information: 0.53%Auto - Parts: 0.49%Independent Power Producers: 0.46%Industrial - Machinery: 0.45%62 more: 5.32%
Conglomerates
Industrials
15.33%
Oil & Gas Midstream
Energy
11.15%
Oil & Gas Exploration & Production
Energy
11.08%
ETF
ETF
5.99%
Semiconductors
Technology
5.29%
Medical - Instruments & Supplies
Healthcare
5.20%
Industrial Materials
Basic Materials
4.13%
Medical - Diagnostics & Research
Healthcare
2.57%
Medical - Care Facilities
Healthcare
1.99%
Regulated Electric
Utilities
1.84%
Aluminum
Basic Materials
1.84%
Telecommunications Services
Communication Services
1.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.11%Large Cap ($10B - $200B): 25.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.66%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 27.51%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.53%N/A (ETF or Unknown): 12.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.11%
Large Cap ($10B - $200B)
25.26%
Mid Cap ($2B - $10B)
12.90%
Small Cap ($300M - $2B)
15.66%
Micro Cap ($50M - $300M)
27.51%
Nano Cap (< $50M)
4.53%
N/A (ETF or Unknown)
12.03%

Portfolio Concentration

Top 10 Holdings %
44.53%
Top 20 Holdings %
58.56%
Top 50 Holdings %
75.12%
Top 100 Holdings %
88.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.81%
International
14.19%
Countries
16
Largest Int'l Market
Canada - 6.94%
United States of America
85.81% ($283.2M)
330 holdings
Canada
6.94% ($22.9M)
27 holdings
Greece
2.67% ($8.8M)
3 holdings
United Kingdom
1.40% ($4.6M)
6 holdings
Luxembourg
0.59% ($1.9M)
1 holdings
Ireland
0.54% ($1.8M)
6 holdings
Bermuda
0.44% ($1.5M)
3 holdings
Taiwan
0.34% ($1.1M)
1 holdings
China
0.33% ($1.1M)
1 holdings
Monaco
0.26% ($850.2K)
1 holdings
Israel
0.25% ($822.3K)
7 holdings
Switzerland
0.13% ($426.0K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
5.2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
0 quarters
Persistence Rate
17.3%
Persistent Holdings Weight
43.97%
Persistent Positions
68
Longest Held
Nephros Inc. logo
Nephros Inc.NEPH - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.25%
Largest Position
Mammoth Energy Services, Inc. Common Stock logo
Mammoth Energy Services, Inc. Common StockTUSK - 15.33%
Largest Ownership Stake
Mammoth Energy Services, Inc. Common Stock logo
Mammoth Energy Services, Inc. Common StockTUSK - 45.85%
Avg. Ownership Stake
9.73%
Ownership Stake >5%
4
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
0.40%
Avg. Ownership Stake
13.68%
Largest Position
Diamondback Energy, Inc. logo
Diamondback Energy, Inc.FANG - 74.47% (Q2 2014)
Largest Ownership Stake
Mammoth Energy Services, Inc. Common Stock logo
Mammoth Energy Services, Inc. Common StockTUSK - 53.58% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.3%
Value Traded
$152.65M
Positions Added
125
Positions Exited
79

Historical (Since Q2 2013)

Avg. Turnover Ratio
43.2%
Avg. Positions Added
46
Avg. Positions Exited
69
Highest Turnover
136.8%
Q1 2015
Lowest Turnover
14.3%
Q1 2018

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