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Wexford Capital LP - Charles Davidson
Wexford Capital LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
543 Followers
Portfolio Gain
+1.26%
Since Jan 2016
Sharpe Ratio
-0.14
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$626.65M
Charles Davidson manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.64%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
14.58% Industrials
9.73% Energy
9.40% Utilities
6.32% Basic Materials
5.79% Communication Services
4.78% Healthcare
2.90% General
2.21% Consumer Defensive
1.72% Consumer Cyclical
1.67% Financial
1.65% Technology
0.75% Real Estate
0.10% Services
A breakdown of Wexford Capital LP's portfolio by sector
Wexford Capital LP Portfolio Activity
Algoma Steel Group
Not Changed
Basic Materials
$10.68
($9.22-$12.14)
0.00%
102.69K
0.02%
Alight
Reduced
Technology
$7.81
($6.69-$8.93)
-54.55%
346.00K
0.05%
Booking Holdings
Reduced
Consumer Cyclical
$4.70K
($4.06K-$5.34K)
-21.74%
268.29K
0.04%
Amazon
Reduced
Consumer Cyclical
$206.63
($180.25-$233.00)
-4.23%
4.51M
0.72%
Broadcom
Reduced
Technology
$204.71
($157.54-$251.88)
-31.00%
228.59K
0.04%
American Express
Not Changed
Financial
$286.99
($266.16-$307.82)
0.00%
385.83K
0.06%
BWX Technologies
Reduced
Industrials
$122.07
($107.83-$136.31)
-23.39%
251.07K
0.04%
Aon
Reduced
Financial
$368.63
($341.92-$395.33)
-9.09%
359.16K
0.06%
Cameco
Reduced
Energy
$55.09
($47.64-$62.55)
-10.95%
291.59K
0.05%
Arcellx Inc
Reduced
Healthcare
$90.35
($73.33-$107.37)
-46.23%
1.38M
0.22%
See a list of Wexford Capital LP's holdings, as reported to the SEC on Dec 31, 2024. 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 -24.27%.
What is Wexford Capital LP’s Sharpe Ratio?
Wexford Capital LP’s Sharpe Ratio is -0.14.
What is Wexford Capital LP’s portfolio value?
Wexford Capital LP’s portfolio value is $626.65M.
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 -5.92%.
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 1.26%.
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 -2.64%.
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, 2024.
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 $626.65M.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.