We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$177M
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-33.64%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
564
New
167
Increased
87
Reduced
86
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$30.1M |
| 2 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$13M |
| 3 |
RJET
Republic Airways Holdings
RJET
|
+$11.6M |
| 4 |
Comcast
CMCSA
|
+$8.39M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$14.1M |
| 2 |
EQT Corp
EQT
|
+$12.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$12.1M |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
Antero Resources
AR
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.43% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$10B
| $103K | 0.02% |
+593
| New | +$97.5K |
|
227
Avantor
AVTR
$8.91B
| $103K | 0.02% |
+8,953
| New | +$110K |
|
228
Deckers Outdoor
DECK
$13.3B
| $102K | 0.02% |
+988
| New | +$92.6K |
|
229
Chipotle Mexican Grill
CMG
$42.7B
| $102K | 0.02% |
+2,767
| New | +$100K |
|
230
Morningstar
MORN
$7.37B
| $101K | 0.02% |
+467
| New | +$101K |
|
231
lululemon athletica
LULU
$14.2B
| $101K | 0.02% |
+488
| New | +$88.4K |
|
232
Liberty Broadband Class C
LBRDK
$5.32B
| $101K | 0.02% |
+2,084
| New | +$108K |
|
233
ManpowerGroup
MAN
$2.57B
| $101K | 0.02% |
+3,406
| New | +$106K |
|
234
Copart
CPRT
$26.9B
| $101K | 0.02% |
+2,586
| New | +$107K |
|
235
Americold
COLD
$4.11B
| $101K | 0.02% |
+7,855
| New | +$96.3K |
|
236
Liberty Broadband Class A
LBRDA
$5.32B
| $101K | 0.02% |
+2,089
| New | +$108K |
|
237
Centene
CNC
$31.7B
| $101K | 0.02% |
+2,448
| New | +$91.6K |
|
|
GREK
238
Global X MSCI Greece ETF
GREK
$314M
| $101K | 0.02% |
1,528
-183
| -11% | -$11.9K |
|
239
Flowers Foods
FLO
$1.53B
| $101K | 0.02% |
+9,251
| New | +$107K |
|
240
James Hardie Industries
JHX
$16.2B
| $101K | 0.02% |
+4,850
| New | +$97.3K |
|
241
Peabody Energy
BTU
$2.87B
| $100K | 0.02% |
3,372
-2,641
| -44% | -$77.6K |
|
242
Sprouts Farmers Market
SFM
$8.13B
| $100K | 0.02% |
+1,257
| New | +$113K |
|
243
Moderna
MRNA
$21.5B
| $100K | 0.02% |
+3,394
| New | +$92.2K |
|
244
Atlassian
TEAM
$28B
| $100K | 0.02% |
+617
| New | +$96.8K |
|
245
Organon & Co
OGN
$3.56B
| $100K | 0.02% |
+13,947
| New | +$110K |
|
246
BILL Holdings
BILL
$4.68B
| $100K | 0.02% |
+1,833
| New | +$94.2K |
|
247
Sarepta Therapeutics
SRPT
$1.77B
| $100K | 0.02% |
+4,645
| New | +$97.9K |
|
248
Manhattan Associates
MANH
$11.1B
| $99.8K | 0.02% |
+576
| New | +$105K |
|
249
Baxter International
BAX
$14B
| $99.8K | 0.02% |
+5,222
| New | +$104K |
|
250
FMC
FMC
$1.32B
| $99.7K | 0.02% |
+7,189
| New | +$137K |
|
Similar funds
LCP
SAM
ACM
PPI
CPA
CL
NMC
ABWM
Wexford Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Wexford Capital held 564 positions worth $518M, down 25% from $696M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wexford Capital withdrew a net $174M in Q4 2025, closing 195 positions and reducing 86 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wexford Capital opened a new position in SunocoCorp LLC worth $29.5M.
- Wexford Capital's largest Q4 2025 buy was SunocoCorp LLC: 598,070 shares worth $29.5M.
- Wexford Capital added most to Comcast in Q4 2025, an estimated $8.39M increase.
- Wexford Capital's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $12.8M.
- Wexford Capital fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $14.1M.
- Wexford Capital's ten largest holdings make up 54% of its $518M portfolio in Q4 2025.
- Wexford Capital opened 167 new positions and closed 195 in Q4 2025.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $518M.
Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.