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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$337M
(+94%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
481
New
241
Increased
39
Reduced
94
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$12.7M |
| 2 |
EQT Corp
EQT
|
+$12.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$11.3M |
| 4 |
Antero Resources
AR
|
+$5.6M |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$28.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 4 |
Comcast
CMCSA
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.51% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 4.94% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontdoor
FTDR
$6.32B
| $106K | 0.02% |
+1,570
| New | +$95.6K |
|
227
Comstock Resources
CRK
$3.88B
| $105K | 0.02% |
+5,300
| New | +$98.1K |
|
228
Corning
GLW
$135B
| $104K | 0.02% |
+1,271
| New | +$83.1K |
|
229
Rambus
RMBS
$10.6B
| $104K | 0.02% |
+999
| New | +$77K |
|
230
Rezolute
RZLT
$453M
| $102K | 0.01% |
10,888
-27,460
| -72% | -$183K |
|
231
Eversource Energy
ES
$27.1B
| $102K | 0.01% |
+1,432
| New | +$93.9K |
|
232
Brookdale Senior Living
BKD
$3.43B
| $101K | 0.01% |
+11,957
| New | +$91.1K |
|
233
Powell Industries
POWL
$7.55B
| $101K | 0.01% |
+990
| New | +$84K |
|
234
FormFactor
FORM
$9B
| $100K | 0.01% |
+2,755
| New | +$88.7K |
|
235
Allient
ALNT
$1.89B
| $99.4K | 0.01% |
2,221
-1,087
| -33% | -$46.5K |
|
236
Vitamin Cottage Natural Grocers
NGVC
$748M
| $98.9K | 0.01% |
+2,473
| New | +$95.5K |
|
237
Amkor Technology
AMKR
$13.5B
| $96.6K | 0.01% |
+3,400
| New | +$81.8K |
|
238
Johnson Controls International
JCI
$93.6B
| $95.3K | 0.01% |
867
-4,498
| -84% | -$481K |
|
239
Extreme Networks
EXTR
$3.18B
| $95.3K | 0.01% |
+4,613
| New | +$91.6K |
|
240
Applied Optoelectronics
AAOI
$9.97B
| $94.7K | 0.01% |
+3,653
| New | +$93.4K |
|
241
Embecta
EMBC
$208M
| $94K | 0.01% |
+6,659
| New | +$84.2K |
|
242
National Healthcare
NHC
$3.43B
| $93.6K | 0.01% |
+770
| New | +$83.1K |
|
243
Dollar Tree
DLTR
$24.9B
| $91.5K | 0.01% |
+970
| New | +$104K |
|
244
Modine Manufacturing
MOD
$10.2B
| $90.4K | 0.01% |
636
-2,475
| -80% | -$315K |
|
245
WIX.com
WIX
$2.55B
| $87.9K | 0.01% |
+495
| New | +$74.5K |
|
246
Lightpath Technologies
LPTH
$754M
| $87.6K | 0.01% |
+11,042
| New | +$49.3K |
|
247
e.l.f. Beauty
ELF
$5.44B
| $86.5K | 0.01% |
+653
| New | +$80.5K |
|
248
Curtiss-Wright
CW
$26.4B
| $84.2K | 0.01% |
155
-105
| -40% | -$51.7K |
|
249
Crocs
CROX
$6.43B
| $83.9K | 0.01% |
+1,004
| New | +$91.7K |
|
250
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $82.9K | 0.01% |
+2,414
| New | +$80.1K |
|
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Wexford Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Wexford Capital held 481 positions worth $696M, up 94% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wexford Capital deployed $284M of net new capital in Q3 2025, opening 241 new positions and adding to 39 existing holdings. Its largest new stake was Core Natural Resources Inc: 169,304 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Century Aluminum, an estimated $28.8M trimmed.
- Wexford Capital's largest Q3 2025 buy was Core Natural Resources Inc: 169,304 shares worth $14.1M.
- Wexford Capital added most to Northern Dynasty Minerals in Q3 2025, an estimated $2.59M increase.
- Wexford Capital's biggest Q3 2025 reduction was Century Aluminum, cutting an estimated $28.8M.
- Wexford Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $10.3M.
- Wexford Capital's ten largest holdings make up 70% of its $696M portfolio in Q3 2025.
- Wexford Capital opened 241 new positions and closed 84 in Q3 2025.
- Wexford Capital's portfolio value rose 94% quarter-over-quarter to $696M.
Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.