WEXFORD CAPITAL LP quarter change: Foreign Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, WEXFORD CAPITAL LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1048462): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| South Street Advisors LLC | United States | $0.690B | 83 |
| Warwick Investment Management, Inc. | United States | $0.690B | 138 |
| LARCH CAPITAL PARTNERS LLC | United States | $0.690B | 53 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | United States | $0.690B | 31 |
| B & T Capital Management DBA Alpha Capital Management | United States | $0.690B | 115 |
| Crews Bank & Trust | United States | $0.690B | 673 |
| CHATHAM CAPITAL GROUP, INC. | United States | $0.689B | 198 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | Bahamas | $0.689B | 2 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | United States | $0.689B | 134 |
| Gratus Wealth Advisors, LLC | United States | $0.691B | 138 |