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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
-3.09%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$209M
Cap. Flow
+$248M
Cap. Flow %
39.61%
Top 10 Hldgs %
63.51%
Holding
265
New
100
Increased
45
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$21.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Energy 9.69%
3 Utilities 9.56%
4 Materials 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.9B
– –
-2,908
Closed -$443K
HE icon
227
Hawaiian Electric Industries
HE
$2.17B
– –
-406,423
Closed -$3.93M
KSPI icon
228
Kaspi.kz JSC
KSPI
$17.5B
– –
-2,510
Closed -$266K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-320,000
Closed -$10.9M
LLY icon
230
Eli Lilly
LLY
$1.04T
– –
-1,871
Closed -$1.66M
LZ icon
231
LegalZoom.com
LZ
$1.39B
– –
-10,000
Closed -$63.5K
MMM icon
232
3M
MMM
$93.9B
– –
-2,663
Closed -$364K
MU icon
233
Micron Technology
MU
$1.01T
– –
-45,268
Closed -$4.69M
NLY icon
234
Annaly Capital Management
NLY
$17.1B
– –
-15,000
Closed -$301K
NRG icon
235
NRG Energy
NRG
$25.5B
– –
-8,744
Closed -$797K
NVO
236
Novo Nordisk
NVO
$197B
– –
-7,000
Closed -$833K
OMF icon
237
OneMain Financial
OMF
$7.54B
– –
-6,000
Closed -$282K
PBF icon
238
PBF Energy
PBF
$7.25B
– –
-10,000
Closed -$310K
PPL
239
PPL Corp
PPL
$26.3B
– –
-52,247
Closed -$1.73M
PR
240
Permian Resources
PR
$16.6B
– –
-20,503
Closed -$279K
RCL icon
241
Royal Caribbean
RCL
$87.6B
– –
-2,397
Closed -$425K
REAL icon
242
The RealReal
REAL
$1.52B
– –
-300,000
Closed -$942K
ROIV icon
243
Roivant Sciences
ROIV
$25B
– –
-21,000
Closed -$242K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-20,530
Closed -$3.68M
SFL icon
245
SFL Corp
SFL
$1.58B
– –
-26,212
Closed -$303K
SIL icon
246
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-40,951
Closed -$1.44M
SILJ icon
247
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-60,000
Closed -$773K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.6B
– –
-7,278
Closed -$1.68M
STNG icon
249
Scorpio Tankers
STNG
$3.71B
– –
-19,611
Closed -$1.4M
T icon
250
AT&T
T
$158B
– –
-1,375,168
Closed -$30.3M
7 8 9
10
11

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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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ABWM
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Wexford Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wexford Capital held 265 positions worth $627M, up 50% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital deployed $248M of net new capital in Q4 2024, opening 100 new positions and adding to 45 existing holdings. Its largest new stake was Nebius Group N.V.: 881,581 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.66M trimmed.

  • Wexford Capital's largest Q4 2024 buy was Nebius Group N.V.: 881,581 shares worth $24.4M.
  • Wexford Capital added most to Cleveland-Cliffs in Q4 2024, an estimated $11.3M increase.
  • Wexford Capital's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $8.66M.
  • Wexford Capital fully exited AT&T in Q4 2024, selling an estimated $30.3M.
  • Wexford Capital's ten largest holdings make up 64% of its $627M portfolio in Q4 2024.
  • Wexford Capital opened 100 new positions and closed 62 in Q4 2024.
  • Wexford Capital's portfolio value rose 50% quarter-over-quarter to $627M.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.