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Wexford Capital LP - Charles Davidson

Wexford Capital LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Charles Davidson

Charles Davidson
Wexford Capital LP

Hedge Fund Manager
Ranked #365 out of 482 Hedge Fund Managers

Portfolio Gain

-22.24%
Since Jan 2016

Sharpe Ratio

-0.30
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$466.29M
Charles Davidson manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
24.35% General
23.75% Industrial Goods
18.56% Energy
8.33% Utilities
7.30% Healthcare
5.16% Consumer Cyclical
3.85% Consumer Defensive
2.27% Real Estate
1.94% Financial
1.29% Communication Services
1.22% Technology
0.64% Basic Materials
A breakdown of Wexford Capital LP's portfolio by sector

Wexford Capital LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
New
General
$443.38
($409.21-$477.55)
+10.41%
+100.00%
1.23M
0.26%
Agenus
New
Healthcare
$0.89
($0.61-$1.16)
-32.77%
+100.00%
20.53K
<0.01%
Agree Realty
Sold Out
Real Estate
$58.09
($52.69-$63.48)
-8.79%
-100.00%
0.00
0.00%
Alliant Energy
Sold Out
Utilities
$49.50
($45.15-$53.85)
-2.03%
-100.00%
0.00
0.00%
Amazon
Not Changed
Consumer Cyclical
$136.99
($118.35-$155.63)
+18.36%
0.00%
359.19K
0.08%
American Electric Power
Reduced
Utilities
$77.03
($69.38-$84.69)
+5.61%
-66.93%
1.30M
0.28%
American Express
Added
Financial
$164.60
($140.91-$188.30)
+21.96%
+18.18%
487.08K
0.10%
American Tower
Sold Out
Real Estate
$186.53
($154.58-$218.48)
-8.57%
-100.00%
0.00
0.00%
Apollo Global Management
Sold Out
Financial
$86.67
($77.11-$96.23)
+22.34%
-100.00%
0.00
0.00%
Applied Materials
Sold Out
Technology
$147.11
($129.21-$165.01)
+28.56%
-100.00%
0.00
0.00%
See a list of Wexford Capital LP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Wexford Capital LP's performance with other Hedge Funds and the S&P 500

Wexford Capital LP activity FAQ

What is Wexford Capital LP’s portfolio gain since Jun 2013?
Wexford Capital LP’s portfolio gain since Jun 2013 was -22.24%.
    What is Wexford Capital LP’s Sharpe Ratio?
    Wexford Capital LP’s Sharpe Ratio is -0.30.
      What is Wexford Capital LP’s portfolio value?
      Wexford Capital LP’s portfolio value is $466.29M.
        What is Wexford Capital LP’s average return since the fund’s last 13F filing?
        Wexford Capital LP’s average return since the fund’s last 13F filing is 4.97%.
          What was Wexford Capital LP’s average return in the last 12 months?
          Wexford Capital LP’s average return in the last 12 months was 18.83%.
            What was Wexford Capital LP’s average return in the last 3 years?
            Wexford Capital LP’s average return in the last 3 years was -2.70%.
              When was the most recent most recent 13F form submitted by Wexford Capital LP?
              Wexford Capital LP's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Charles Davidson Net Worth?
                  Charles Davidson is Managing Wexford Capital LP which has a net worth of $466.29M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Charles Davidson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.