Wexford Capital LP
Wexford Capital LP is an SEC-registered, value-oriented multi-strategy investment firm founded in 1994, headquartered in West Palm Beach, FL. The firm operates additional offices in Greenwich, CT and Oklahoma City, OK. With approximately 60 employees, Wexford manages public and private market investments, providing investment advisory services primarily to hedge funds and private equity vehicles. The leadership team is headed by founding partners Charles Davidson and Joseph Jacobs, who emphasize a collaborative culture and differentiated investment perspectives for institutional and sophisticated investors.
Investment Strategy
Wexford Capital employs a highly opportunistic, multi-strategy approach, investing across asset classes including equities, commodities, credit, FX/rates, mortgages, real estate, and private equity. Its strategy is centered on buying quality assets at dislocated prices, informed by macro environment analysis and developing differentiated themes. The firm leverages hands-on operating expertise in businesses for deeper industry insights, critically evaluating investment opportunities. Wexford prioritizes unique perspectives over consensus, seeking alpha generation through constant adaptation, risk management, and investing in stressed, distressed, or overlooked markets to achieve risk-adjusted returns across public and private opportunities.
Top Holdings
Equity Positions (231)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TUSK | MAMMOTH ENERGY SVCS INC | 17.26% | $61.9M | 22,096,068 | $1.84 | $2.80 | +$16.8M |
C CENX | CENTURY ALUM CO | 7.43% | $26.6M | 1,477,817 | $18.45 | $18.02 | +$4.9M |
N NEPH | NEPHROS INC | 4.12% | $14.8M | 3,608,081 | $5.85 | $4.09 | +$8.6M |
C CLF | CLEVELAND-CLIFFS INC NEW | 3.11% | $11.2M | 1,468,113 | $8.71 | $7.60 | +$4.7M |
C CMCSA | COMCAST CORP NEW | 2.96% | $10.6M | 297,259 | $36.05 | $35.69 | +$7.4M |
Industry Allocation
Investment Team (13)
| Name | Role | Location | |
|---|---|---|---|
A Aaron Meyer | Partner - Senior Analyst | New York, NY , United States | |
 | Analyst | Palm Beach, FL , United States | |
 | Partner and General Counsel | Scarsdale, NY , United States | |
F Frederick Simon | partner | Greenwich, CT , United States | |
 | Senior Analyst | West Palm Beach, FL , United States | |
H Henry Scholder | Vice President | New York, NY , United States | |
 | Vice President and Director of Applications | New York, NY , United States | |
J Jason Riegger-Krakow | analyst | Burlington, VT , United States | |
M Melissa Bento | VP | Lake Mohegan, NY , United States | |
 | Investment Analyst | Bellevue, WA , United States |