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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-3,801
Closed -$296K
SDRL icon
227
Seadrill
SDRL
$2.7B
– –
-25,192
Closed -$1.3M
STLA icon
228
Stellantis
STLA
$21B
– –
-30,064
Closed -$597K
TRMD icon
229
TORM
TRMD
$3.03B
– –
-6,713
Closed -$260K
UBER icon
230
Uber
UBER
$145B
– –
-3,900
Closed -$283K
ULTA icon
231
Ulta Beauty
ULTA
$23.2B
– –
-1,004
Closed -$387K
USO icon
232
United States Oil Fund
USO
$1.85B
– –
-7,000
Closed -$557K
VLO icon
233
Valero Energy
VLO
$87.2B
– –
-3,256
Closed -$510K
VRT icon
234
Vertiv
VRT
$108B
– –
-3,578
Closed -$310K
XEL icon
235
Xcel Energy
XEL
$48B
– –
-36,236
Closed -$1.94M
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,692
Closed -$351K
GTM
237
ZoomInfo Technologies
GTM
$1.23B
– –
-30,461
Closed -$389K
CTRI icon
238
Centuri Holdings
CTRI
$2.27B
– –
-98,000
Closed -$1.91M
MRX
239
Marex Group Limited Ordinary Shares
MRX
$4.54B
– –
-25,038
Closed -$501K
WAY
240
Waystar Holding Corp
WAY
$4.5B
– –
-30,000
Closed -$645K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.08B
– –
-26,918
Closed -$744K
6 7 8 9
10

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Wexford Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.