Long-term investor
Wexford Capital LP @wexfordcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001048462).
Record
- Tracked since 2025-06-30 (434 days), 423 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months +16.0% · 1 year +21.3% · all +21.3%
- Max drawdown -4.6% · Sharpe 1.08 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MAKO · 37.7% · long · since 2026-03-31
- SPY · 6.7% · long · since 2025-06-30
- ACMR · 5.8% · long · since 2025-06-30
- TUSK · 5.0% · long · since 2025-06-30
- HSAI · 2.4% · long · since 2025-06-30
- PAM · 2.3% · long · since 2025-12-31
- VIST · 1.9% · long · since 2026-03-31
- AR · 1.7% · long · since 2025-09-30
- 20030N101 · 1.7% · long · since 2025-06-30
- NEPH · 1.6% · long · since 2025-06-30
- GFR · 1.5% · long · since 2025-06-30
- ET · 1.4% · long · since 2025-06-30