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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 | |
|---|---|---|---|---|---|---|
|
DPRO
276
Draganfly
DPRO
$164M
| $66.5K | 0.01% |
+8,175
| New | +$40.5K |
|
277
Rigel Pharmaceuticals
RIGL
$733M
| $66.5K | 0.01% |
+2,347
| New | +$70.2K |
|
278
Mercury Systems
MRCY
$6.53B
| $66K | 0.01% |
+853
| New | +$53K |
|
279
CRISPR Therapeutics
CRSP
$4.99B
| $64.8K | 0.01% |
1,000
-7,906
| -89% | -$454K |
|
280
Innoviz Technologies
INVZ
$118M
| $64.4K | 0.01% |
31,564
-13,891
| -31% | -$23.7K |
|
|
CCCX
281
DELISTED
Churchill Capital Corp X
CCCX
| $64.3K | 0.01% |
+5,000
| New | +$52.8K |
|
|
UCTT
282
Ultra Clean Holdings
UCTT
$3.76B
| $64.2K | 0.01% |
+2,354
| New | +$57.9K |
|
283
Similarweb
SMWB
$646M
| $63.8K | 0.01% |
+6,860
| New | +$61.4K |
|
284
Elbit Systems
ESLT
$40.2B
| $63.2K | 0.01% |
+124
| New | +$58.1K |
|
285
Parker-Hannifin
PH
$135B
| $62.9K | 0.01% |
83
-3
| -3% | -$2.21K |
|
286
RBC Bearings
RBC
$17.9B
| $62.8K | 0.01% |
161
-111
| -41% | -$43.2K |
|
287
Planet Labs
PL
$8.1B
| $62.6K | 0.01% |
+4,821
| New | +$37.2K |
|
288
Protagonist Therapeutics
PTGX
$9.4B
| $62.5K | 0.01% |
941
-2,374
| -72% | -$135K |
|
289
Ametek
AME
$57.6B
| $62.2K | 0.01% |
331
-270
| -45% | -$49.7K |
|
290
Photronics
PLAB
$1.88B
| $62K | 0.01% |
+2,700
| New | +$57.7K |
|
291
Xponential Fitness
XPOF
$266M
| $58.5K | 0.01% |
+7,513
| New | +$68.5K |
|
292
Rockwell Automation
ROK
$49.2B
| $57.7K | 0.01% |
165
-114
| -41% | -$39.4K |
|
|
PSKY
293
Paramount Skydance Corp
PSKY
$10.2B
| $56.8K | 0.01% |
+3,000
| New | +$47.4K |
|
|
ACLX
294
DELISTED
Arcellx
ACLX
| $56.3K | 0.01% |
686
-1,734
| -72% | -$125K |
|
295
Tidewater
TDW
$4.06B
| $55.8K | 0.01% |
+1,046
| New | +$57.3K |
|
296
Axcelis
ACLS
$4.2B
| $55.6K | 0.01% |
570
-160
| -22% | -$12.9K |
|
297
Ryanair
RYAAY
$31.4B
| $54.6K | 0.01% |
+907
| New | +$55.3K |
|
298
Teledyne Technologies
TDY
$31.9B
| $54.5K | 0.01% |
+93
| New | +$50.9K |
|
299
Aehr Test Systems
AEHR
$3.25B
| $53.9K | 0.01% |
1,790
-4,818
| -73% | -$104K |
|
300
Comfort Systems
FIX
$60.3B
| $52.8K | 0.01% |
+64
| New | +$43.4K |
|
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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.