WEXFORD CAPITAL LP
Adviser information for WEXFORD CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 26 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
777 SOUTH FLAGLER DRIVESUITE 602 EAST
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: 561-273-8600, Fax: None
Websites
Chief Compliance Officer
DANIEL J. WEINER
MANAGING DIRECTOR, SECRETARY, AND GENERAL COUNSEL
777 WEST PUTNAM AVENUE
FIRST FLOOR
GREENWICH
CT
United States
Tel:
203-862-7000
D******@**********M
(Full email address available in API data)
Regulatory Contact
STEVEN MECCA
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
777 WEST PUTNAM AVENUE
FIRST FLOOR
GREENWICH
CT
United States
Tel:
203-862-7000
S*****@**********M
(Full email address available in API data)
Industry Affiliates
| WEXFORD 10 ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD 11 ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD 9 ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD ABSOLUTE RETURN ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD CATALYST ADVISORS, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD CREDIT OPPORTUNITIES ADVISORS, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD FOCUSED EQUITIES ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD LONG TERM EQUITY ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD SPECTRUM ADVISORS, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD VII ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD VIII ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD VPEP ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WEXFORD-MIT ENERGY II ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEBELLO TRADING LIMITED | Hedge Fund | $161.7M | $1.0M | 26 |
| WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A | Hedge Fund | $0.6M | $1.0M | 2 |
| WEXFORD ABSOLUTE RETURN FUND, L.P. - CLASS B | Hedge Fund | $5.8M | $1.0M | 2 |
| WEXFORD CATALYST TRADING LIMITED | Hedge Fund | $342.6M | $5.0M | 32 |
| WEXFORD FOCUSED TRADING LIMITED | Hedge Fund | $90.6M | $0.1M | 9 |
| WEXFORD LONG TERM EQUITY INVESTORS LLC | Hedge Fund | $71.4M | $0.1M | 7 |
| WEXFORD OFFSHORE PARTNERS VII LIMITED | Private Equity Fund | $0.5M | $1.0M | 13 |
| WEXFORD PARTNERS 9, L.P. | Private Equity Fund | $28.6M | $2.0M | 128 |
| WEXFORD PARTNERS 10, L.P. | Private Equity Fund | $43.9M | $2.0M | 163 |
| WEXFORD PARTNERS 11, L.P. | Private Equity Fund | $21.9M | $2.0M | 148 |
| WEXFORD PARTNERS VII, L.P. | Private Equity Fund | $5.4M | $1.0M | 104 |
| WEXFORD PARTNERS VIII, L.P. | Private Equity Fund | $30.3M | $1.0M | 98 |
| WEXFORD SPECTRUM TRADING LIMITED | Hedge Fund | $869.1M | $5.0M | 75 |
| WEXFORD VPEP HOLDINGS CO. LIMITED | PASS-THROUGH HOLDING ENTITY | $26.7M | $0.0M | 74 |
| WEXFORD VPEP HOLDINGS LLC | PASS-THROUGH HOLDING ENTITY | $40.8M | $0.0M | 105 |
| WEXFORD-MIT ENERGY II, L.P. | Private Equity Fund | $1.6M | $25.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIDSON, CHARLES, EUGENE | Individual | – | LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER | 01/1996 | 50-75% |
| JACOBS, JOSEPH, MICHAEL | Individual | – | LIMITED PARTNER AND PRESIDENT | 01/1996 | 25-50% |
| WEXFORD GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2009 | < 5% |
| DAVIDSON, CHARLES, EUGENE | Individual | WEXFORD GP LLC | MANAGING MEMBER | 02/2009 | 50-75% |
| JACOBS, JOSEPH, MICHAEL | Individual | WEXFORD GP LLC | MANAGING MEMBER | 02/2009 | 50-75% |
| MEYER, AARON, SETH | Individual | – | LIMITED PARTNER | 01/2018 | < 5% |
| MECCA, STEVEN, ANTHONY | Individual | – | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
| ZAND, MARK, DANA | Individual | – | LIMITED PARTNER | 01/2002 | < 5% |
| LOPEZ-ONA, FERNANDO | Individual | – | LIMITED PARTNER | 06/2020 | < 5% |
| WEINER, DANIEL, JACOB | Individual | – | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, SECRETARY, AND GENERAL COUNSEL | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 229K | 2K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 336K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 264K | 871 | – |
| ADVANCED MICRO DEVICES INC | COM | 262K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 16K | – |
| ALIGHT INC | COM CL A | 193K | 26K | – |
| ALPHABET INC | CAP STK CL A | 660K | 4K | – |
| AMAZON COM INC | COM | 2M | 8K | – |
| AMEREN CORP | COM | 3M | 47K | – |
| AMERICAN ELEC PWR CO INC | COM | 905K | 10K | – |
| AMERICAN EXPRESS CO | COM | 301K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 679K | 60K | – |
| AON PLC | SHS CL A | 706K | 2K | – |
| ARCELLX INC | COMMON STOCK | 2M | 36K | – |
| ARCHER DANIELS MIDLAND CO | COM | 290K | 5K | – |
| ARCHROCK INC | COM | 506K | 25K | – |
| ARISTA NETWORKS INC | COM | 329K | 938 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 894K | 11K | – |
| AT&T INC | COM | 44M | 2M | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1M | 52K | – |
| AUTOZONE INC | COM | 397K | 134 | – |
| AVIS BUDGET GROUP | COM | 3M | 28K | – |
| BAIDU INC | SPON ADR REP A | 1M | 15K | – |
| BEYOND INC | COM | 1M | 78K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 908K | 45K | – |
| BIOMEA FUSION INC | COM | 462K | 103K | – |
| BOOKING HOLDINGS INC | COM | 281K | 71 | – |
| BRIGHTHOUSE FINL INC | COM | 472K | 11K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 33K | – |
| BROADCOM INC | COM | 403K | 251 | – |
| BUNGE GLOBAL SA | COM SHS | 452K | 4K | – |
| BWX TECHNOLOGIES INC | COM | 264K | 3K | – |
| CANADIAN NAT RES LTD | COM | 4M | 121K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 472K | 6K | – |
| CARISMA THERAPEUTICS INC | COM | 30K | 20K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 204K | 11K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 18K | – |
| CENOVUS ENERGY INC | COM | 18M | 941K | – |
| CENTURI HOLDINGS INC | COM SHS | 2M | 98K | – |
| CHEFS WHSE INC | COM | 354K | 9K | – |
| CHENIERE ENERGY INC | COM NEW | 523K | 3K | – |
| COCA COLA CO | COM | 676K | 11K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 7M | 100K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 9M | 108K | – |
| CONOCOPHILLIPS | COM | 721K | 6K | – |
| COOL CO LTD | COMMON SHARES | 209K | 18K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 2M | 44K | – |
| COSTCO WHSL CORP NEW | COM | 887K | 1K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 485K | 33K | – |
| DELL TECHNOLOGIES INC | CL C | 220K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 38K | – |
| DHT HOLDINGS INC | SHS NEW | 1M | 96K | – |
| DIAGEO PLC | SPON ADR NEW | 410K | 3K | – |
| ENCORE CAP GROUP INC | COM | 835K | 20K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 8M | 495K | – |
| ENTERGY CORP NEW | COM | 2M | 16K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 269K | – |
| ETSY INC | COM | 1M | 19K | – |
| EVEREST GROUP LTD | COM | 800K | 2K | – |
| EVERGY INC | COM | 3M | 65K | – |
| EXXON MOBIL CORP | COM | 546K | 5K | – |
| FEDEX CORP | COM | 963K | 3K | – |
| FENNEC PHARMACEUTICALS INC | COM | 161K | 26K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 3M | 632K | – |
| FIRSTENERGY CORP | COM | 593K | 16K | – |
| FLUTTER ENTMT PLC | SHS | 543K | 3K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 500K | 5K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 5M | 102K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 1M | 36K | – |
| GOLAR LNG LTD | SHS | 7M | 233K | – |
| GOPRO INC | CL A | 114K | 80K | – |
| GUARDANT HEALTH INC | COM | 258K | 9K | – |
| HERSHEY CO | COM | 794K | 4K | – |
| HOME DEPOT INC | COM | 305K | 887 | – |
| HONEST CO INC | COM | 349K | 120K | – |
| HP INC | COM | 403K | 12K | – |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 11K | 150K | – |
| IES HLDGS INC | COM | 313K | 2K | – |
| IMPERIAL PETE INC | COM NEW | 854K | 220K | – |
| INTERNATIONAL SEAWAYS INC | COM | 8M | 132K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 29K | 43K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3M | 134K | – |
| IQVIA HLDGS INC | COM | 201K | 952 | – |
| ISHARES SILVER TR | ISHARES | 489K | 18K | – |
| ISHARES TR | CHINA LG-CAP ETF | 6M | 225K | – |
| ISHARES TR | MSCI AC ASIA ETF | 5M | 74K | – |
| ISHARES TR | MSCI ACWI ETF | 5M | 46K | – |
| ISHARES TR | MSCI ACWI EX US | 3M | 64K | – |
| ISHARES TR | MSCI INDIA ETF | 757K | 14K | – |
| ISHARES TR | US AER DEF ETF | 5M | 36K | – |
| JOHNSON & JOHNSON | COM | 554K | 4K | – |
| LEXINFINTECH HLDGS LTD | ADR | 1M | 901K | – |
| LIBERTY GLOBAL LTD | COM CL A | 523K | 30K | – |
| MAMMOTH ENERGY SVCS INC | COM | 72M | 22M | – |
| MARATHON PETE CORP | COM | 308K | 2K | – |
| MAREX GROUP PLC | ORD | 501K | 25K | – |
| MASTEC INC | COM | 266K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 494K | 1K | – |
| MATCH GROUP INC NEW | COM | 270K | 9K | – |
| MCDONALDS CORP | COM | 566K | 2K | – |
| MERCK & CO INC | COM | 949K | 8K | – |
| MERUS N V | COM | 2M | 32K | – |
| META PLATFORMS INC | CL A | 838K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 284K | 2K | – |
| MICROSOFT CORP | COM | 543K | 1K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 491K | 26K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 616K | 14K | – |
| MPLX LP | COM UNIT REP LTD | 4M | 100K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 488K | 208K | – |
| NAVIGATOR HLDGS LTD | SHS | 1M | 59K | – |
| NEPHROS INC | COM | 8M | 4M | – |
| NEUMORA THERAPEUTICS INC. | COM | 1M | 115K | – |
| NEXGEN ENERGY LTD | COM | 235K | 34K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 744K | 27K | – |
| NISOURCE INC | COM | 1M | 42K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 13K | – |
| NORTHROP GRUMMAN CORP | COM | 504K | 1K | – |
| NOVO-NORDISK A S | ADR | 370K | 3K | – |
| NRG ENERGY INC | COM NEW | 406K | 5K | – |
| NUVATION BIO INC | COM CL A | 185K | 63K | – |
| OGE ENERGY CORP | COM | 303K | 9K | – |
| OKEANIS ECO TANKERS COR | SHS | 662K | 21K | – |
| ONEMAIN HLDGS INC | COM | 727K | 15K | – |
| OREILLY AUTOMOTIVE INC | COM | 315K | 298 | – |
| PALO ALTO NETWORKS INC | COM | 315K | 928 | – |
| PAPA JOHNS INTL INC | COM | 367K | 8K | – |
| PAYPAL HLDGS INC | COM | 290K | 5K | – |
| PEMBINA PIPELINE CORP | COM | 863K | 23K | – |
| PEPSICO INC | COM | 445K | 3K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 66K | – |
| PERRIGO CO PLC | SHS | 282K | 11K | – |
| PG&E CORP | COM | 2M | 123K | – |
| PNM RES INC | COM | 407K | 11K | – |
| PROCTER AND GAMBLE CO | COM | 441K | 3K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3M | 132K | – |
| QUALCOMM INC | COM | 345K | 2K | – |
| QUANTA SVCS INC | COM | 361K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 404K | 3K | – |
| SAIA INC | COM | 395K | 832 | – |
| SCORPIO TANKERS INC | SHS | 2M | 28K | – |
| SEADRILL 2021 LTD | COM | 1M | 25K | – |
| SELECT SECTOR SPDR TR | ENERGY | 351K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 122K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 496K | 3K | – |
| SEMPRA | COM | 4M | 46K | – |
| SERVICENOW INC | COM | 252K | 320 | – |
| SFL CORPORATION LTD | SHS | 355K | 26K | – |
| SHIFT4 PMTS INC | CL A | 377K | 5K | – |
| SONIC AUTOMOTIVE INC | CL A | 336K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 3K | – |
| SPDR SER TR | S&P INS ETF | 1M | 21K | – |
| STANDARD BIOTOOLS INC | COM | 190K | 108K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 11M | 458K | – |
| STARBUCKS CORP | COM | 296K | 4K | – |
| STELLANTIS N.V | SHS | 597K | 30K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 4M | 93K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 779K | 4K | – |
| TFI INTL INC | COM | 517K | 4K | – |
| TORM PLC | SHS CL A | 260K | 7K | – |
| TRILOGY METALS INC NEW | COM | 1M | 2M | – |
| UBER TECHNOLOGIES INC | COM | 283K | 4K | – |
| ULTA BEAUTY INC | COM | 387K | 1K | – |
| UNION PAC CORP | COM | 294K | 1K | – |
| UNITED STS OIL FD LP | UNITS | 557K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | – |
| VALE S A | SPONSORED ADS | 748K | 67K | – |
| VALERO ENERGY CORP | COM | 510K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 6M | 182K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 823K | 20K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 5M | 16K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 7K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 16K | – |
| VENTYX BIOSCIENCES INC | COM | 1M | 449K | – |
| VERA THERAPEUTICS INC | CL A | 2M | 47K | – |
| VERTIV HOLDINGS CO | COM CL A | 310K | 4K | – |
| VIATRIS INC | COM | 1M | 97K | – |
| VIPER ENERGY PARTNERS LP | VNOM | 893K | 24K | – |
| WALMART INC | COM | 5M | 70K | – |
| WARRIOR MET COAL INC | COM | 400K | 6K | – |
| WAYSTAR HLDG CORP | COM | 645K | 30K | – |
| XCEL ENERGY INC | COM | 2M | 36K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 389K | 30K | – |