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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
+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 | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$5.44B
| $99.6K | 0.02% |
1,310
+657
| +101% | +$64.7K |
|
252
Enphase Energy
ENPH
$5.24B
| $99.6K | 0.02% |
+3,108
| New | +$101K |
|
253
Floor & Decor
FND
$6.39B
| $99.6K | 0.02% |
+1,635
| New | +$106K |
|
254
SentinelOne
S
$7.12B
| $99.5K | 0.02% |
+6,631
| New | +$109K |
|
|
PRMB
255
Primo Brands
PRMB
$8.68B
| $99.5K | 0.02% |
+6,083
| New | +$112K |
|
256
GoDaddy
GDDY
$11.4B
| $99.4K | 0.02% |
+801
| New | +$104K |
|
257
Westlake Corp
WLK
$9.93B
| $99.4K | 0.02% |
+1,344
| New | +$95.6K |
|
258
Acadia Healthcare
ACHC
$2.86B
| $99.4K | 0.02% |
+7,003
| New | +$133K |
|
259
Factset
FDS
$9.77B
| $99.2K | 0.02% |
+342
| New | +$96K |
|
260
Dentsply Sirona
XRAY
$2.64B
| $98.8K | 0.02% |
+8,643
| New | +$101K |
|
261
Kemper
KMPR
$1.76B
| $98.3K | 0.02% |
+2,424
| New | +$104K |
|
262
Robert Half
RHI
$4.16B
| $98.2K | 0.02% |
+3,615
| New | +$103K |
|
263
Aaon
AAON
$7.39B
| $97.8K | 0.02% |
1,283
+148
| +13% | +$13.7K |
|
|
FISV
264
Fiserv Inc
FISV
$28.9B
| $97.7K | 0.02% |
+1,455
| New | +$122K |
|
265
Newell Brands
NWL
$2.56B
| $97.6K | 0.02% |
+26,247
| New | +$106K |
|
266
Parsons
PSN
$5.12B
| $97.6K | 0.02% |
+1,579
| New | +$124K |
|
267
LyondellBasell Industries
LYB
$19.8B
| $97.5K | 0.02% |
+2,253
| New | +$102K |
|
268
Dow Inc
DOW
$21.9B
| $97.5K | 0.02% |
+4,172
| New | +$95.9K |
|
269
Conagra Brands
CAG
$7.11B
| $97.5K | 0.02% |
+5,634
| New | +$100K |
|
270
Clarivate
CLVT
$1.18B
| $97.4K | 0.02% |
+29,155
| New | +$104K |
|
271
Celanese
CE
$4.82B
| $97.2K | 0.02% |
+2,299
| New | +$93.8K |
|
272
Campbell Soup
CPB
$6.73B
| $97K | 0.02% |
+3,479
| New | +$105K |
|
273
Clorox
CLX
$12.8B
| $96.9K | 0.02% |
+961
| New | +$104K |
|
274
Wendy's
WEN
$1.41B
| $96.7K | 0.02% |
+11,614
| New | +$100K |
|
275
UnitedHealth
UNH
$367B
| $96.7K | 0.02% |
+293
| New | +$99.3K |
|
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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.