WEXFORD CAPITAL LP
Q4 2025 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001048462
· CRD 108726
· SEC-registered investment adviser
$518.4M Reported Value Total
WEXFORD CAPITAL LP reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $1,720,519,442, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
59 funds
· $7.5B gross asset value
Hedge Fund: $6.3B · Private Equity Fund: $644.1M · Other: $519.6M
Source: Form ADV filed 2026-10-01
Reported value
$518.4M
Quarter over quarter
-4.5%
Holdings
367
Top-10 concentration
54.0%
Key People
Form ADV owners & control persons
Charles Eugene Davidson
LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER
Joseph Michael Jacobs
MANAGING MEMBER
Mark Edward Ahern
CHIEF COMPLIANCE OFFICER AND SECRETARY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $518.4M |
| Positions | 367 |
| Change in reported value | -25.5% |
| New positions | 166 |
| Exited positions | 193 |
| Position turnover | 64.1% |
| Top-10 concentration | 54.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
221 | $782.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
159 | $690.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
367 | $518.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
394 | $695.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
240 | $358.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
217 | $384.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
202 | $626.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
165 | $418.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
183 | $394.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
207 | $489.6M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
212 | $466.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
177 | $451.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
181 | $503.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
174 | $483.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
129 | $486.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
128 | $316.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
169 | $1.8B |
|
Q1 2022 13F
Filed May 13, 2022
|
148 | $2.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
179 | $2.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $126.1M | 24.31% |
| 2 | TUSK MAMMOTH ENERGY SVCS INC | $40.9M | 7.88% |
| 3 | SUNC SUNOCOCORP LLC | $29.5M | 5.69% |
| 4 | NEPH NEPHROS INC | $17.7M | 3.4% |
| 5 | ACMR ACM RESH INC | $13.2M | 2.55% |
| 6 | NWAX NEW AMER ACQUISITION I CORP | $13.1M | 2.52% |
| 7 | RJET REPUBLIC AWYS HLDGS INC | $10.2M | 1.97% |
| 8 | CMCSA COMCAST CORP NEW | $9.9M | 1.9% |
| 9 | GFR GREENFIRE RES LTD NEW | $9.7M | 1.87% |
| 10 | CENX CENTURY ALUM CO | $9.6M | 1.85% |
| 11 | ET ENERGY TRANSFER L P | $9.5M | 1.83% |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | $7.0M | 1.36% |
| 13 | TIC TIC SOLUTIONS INC | $6.1M | 1.17% |
| 14 | AVDL AVADEL PHARMACEUTICALS PLC | $5.9M | 1.13% |
| 15 | HYAC HAYMAKER ACQUISITION CORP IV | $5.7M | 1.1% |
| 16 | DFPH THE ONCOLOGY INSTITUTE INC | $5.5M | 1.05% |
| 17 | MICC MAGNUM ICE CREAM CO NV | $5.3M | 1.03% |
| 18 | MPLX MPLX LP | $5.3M | 1.03% |
| 19 | ALM ALMONTY INDS INC | $4.9M | 0.94% |
| 20 | YPF YPF SOCIEDAD ANONIMA | $4.7M | 0.9% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.