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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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$8.66B
| $81.9K | 0.01% |
+260
| New | +$67.3K |
|
252
Cytokinetics
CYTK
$11B
| $79.6K | 0.01% |
1,449
-3,658
| -72% | -$151K |
|
253
Energy Fuels
UUUU
$3.22B
| $79.1K | 0.01% |
+5,153
| New | +$54.7K |
|
254
Zeta Global
ZETA
$6.37B
| $78.7K | 0.01% |
+3,959
| New | +$71.1K |
|
255
Ionis Pharmaceuticals
IONS
$9.06B
| $78K | 0.01% |
1,192
-3,557
| -75% | -$174K |
|
256
Regal Rexnord
RRX
$11.9B
| $77.9K | 0.01% |
543
-369
| -40% | -$54.4K |
|
257
Sphere Entertainment
SPHR
$5.54B
| $77.6K | 0.01% |
+1,249
| New | +$59K |
|
258
Ouster
OUST
$3.07B
| $77.4K | 0.01% |
2,863
-3,719
| -57% | -$104K |
|
259
Upstart Holdings
UPST
$2.89B
| $77.3K | 0.01% |
+1,521
| New | +$107K |
|
260
Jabil
JBL
$36.1B
| $76.2K | 0.01% |
351
+97
| +38% | +$21.1K |
|
261
Array Technologies
ARRY
$808M
| $76.1K | 0.01% |
+9,333
| New | +$70.7K |
|
|
P
262
Everpure Inc
P
$29B
| $75.4K | 0.01% |
+900
| New | +$59.9K |
|
263
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $75.1K | 0.01% |
+1,114
| New | +$74.7K |
|
264
Celestica
CLS
$36.2B
| $73.2K | 0.01% |
+297
| New | +$59.9K |
|
265
Arcutis Biotherapeutics
ARQT
$3.31B
| $72.5K | 0.01% |
3,849
-7,709
| -67% | -$122K |
|
266
L3Harris
LHX
$53.9B
| $70.5K | 0.01% |
+231
| New | +$63.1K |
|
|
AVNS
267
DELISTED
Avanos Medical
AVNS
| $70.5K | 0.01% |
+6,099
| New | +$71.4K |
|
268
Take-Two Interactive
TTWO
$43.5B
| $70.3K | 0.01% |
+272
| New | +$64.4K |
|
269
Halozyme
HALO
$10.2B
| $70K | 0.01% |
+954
| New | +$63.4K |
|
270
Ford
F
$55B
| $69.4K | 0.01% |
+5,800
| New | +$66.8K |
|
271
Arteris
AIP
$1.46B
| $69.3K | 0.01% |
6,856
-4,678
| -41% | -$44.5K |
|
272
Build-A-Bear
BBW
$435M
| $69.1K | 0.01% |
+1,059
| New | +$62.4K |
|
273
Aptiv
APTV
$9.61B
| $69K | 0.01% |
+800
| New | +$60.3K |
|
274
MP Materials
MP
$8.45B
| $68.4K | 0.01% |
1,020
-8,319
| -89% | -$523K |
|
275
Ondas Inc
ONDS
$4.98B
| $67.4K | 0.01% |
+8,731
| New | +$36.2K |
|
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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.