WEXFORD CAPITAL LP
SEC Form 13F institutional filer · CIK 0001048462
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
71.1%
WEXFORD CAPITAL LP — $43.1M AUM allocation strategy
WEXFORD CAPITAL LP files SEC Form 13F and reports $43.1M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 20.6%, followed by Materials 19.0% and Information Technology 15.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WEXFORD CAPITAL LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.1M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CF +62.5K sh · +$8.14M+$NVDA +10.8K sh · +$1.85M+$SLB +7.1K sh · +$377K
Biggest trims (shares)
−$AXP −18K sh · −$415K−$AMZN −2.48K sh · −$633K−$BX −2.16K sh · −$35.6K
Exited to nil (held last quarter, gone now)
$CMCSA ($9.86M last qtr)$MPC ($5.33M last qtr)$DD ($3.23M last qtr)$XLP ($3.02M last qtr)$IVZ ($1.98M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Parts & Equipment19.3%—
- Fertilizers & Agricultural Chemicals19.0%—
- Asset Management & Custody Banks5.6%—
- Semiconductors5.3%—
- Semiconductor Materials & Equipment4.2%—
- Technology Hardware, Storage & Peripherals3.5%—
- Oil & Gas Exploration & Production2.4%—
- Systems Software2.0%—
- Other holdings38.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APTV | Aptiv PLC | 120K | $8.33M | — | 19.3% |
| $CF | CF Industries Holdings Inc | 62.9K | $8.17M | +62.5K | 18.9% |
| $BLK | BlackRock Inc | 68.1K | $2.42M | +3.81K | 5.6% |
| $NVDA | NVIDIA Corporation | 13.1K | $2.28M | +10.8K | 5.3% |
| $AMAT | Applied Materials Inc | 5.33K | $1.82M | — | 4.2% |
| $AAPL | Apple Inc | 6.09K | $1.55M | -523 | 3.6% |
| $FDX | FedEx Corporation | 2.21K | $785K | -608 | 1.8% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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