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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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$3.51B
| $96.7K | 0.02% |
+6,418
| New | +$105K |
|
277
Globant
GLOB
$1.61B
| $96.5K | 0.02% |
+1,477
| New | +$92.8K |
|
278
Owens Corning
OC
$12.1B
| $96.5K | 0.02% |
+862
| New | +$101K |
|
279
Columbia Sportswear
COLM
$2.93B
| $96.3K | 0.02% |
+1,749
| New | +$93.4K |
|
280
Boston Beer
SAM
$1.88B
| $96.2K | 0.02% |
+493
| New | +$102K |
|
281
Teleflex
TFX
$6.15B
| $96.2K | 0.02% |
+788
| New | +$95.5K |
|
282
Freshpet
FRPT
$3.28B
| $96.1K | 0.02% |
+1,577
| New | +$89.4K |
|
283
Coty
COTY
$2.39B
| $95.7K | 0.02% |
+31,056
| New | +$113K |
|
284
Blue Owl Capital
OWL
$7.74B
| $95.5K | 0.02% |
+6,390
| New | +$99.9K |
|
285
Caesars Entertainment
CZR
$6.12B
| $95.4K | 0.02% |
+4,077
| New | +$91.7K |
|
286
Pool Corp
POOL
$7.31B
| $95.2K | 0.02% |
+416
| New | +$108K |
|
|
LINE
287
Lineage Inc
LINE
$9.25B
| $95.1K | 0.02% |
+2,716
| New | +$100K |
|
288
GitLab
GTLB
$6.03B
| $95K | 0.02% |
+2,530
| New | +$110K |
|
289
PayPal
PYPL
$51.1B
| $94.7K | 0.02% |
+1,622
| New | +$105K |
|
290
GameStop
GME
$8.63B
| $94.6K | 0.02% |
+4,710
| New | +$106K |
|
291
Global Payments
GPN
$24B
| $94.3K | 0.02% |
+1,219
| New | +$98.1K |
|
292
Huntsman Corp
HUN
$1.78B
| $94.3K | 0.02% |
+9,425
| New | +$86.3K |
|
293
CarMax
KMX
$8.24B
| $94.2K | 0.02% |
+2,438
| New | +$97.5K |
|
294
Olin
OLN
$2.14B
| $93.9K | 0.02% |
+4,509
| New | +$97.3K |
|
295
Constellation Brands
STZ
$22.6B
| $93.5K | 0.02% |
+678
| New | +$93K |
|
296
Whirlpool
WHR
$2.8B
| $92.9K | 0.02% |
+1,288
| New | +$95.1K |
|
297
Iridium Communications
IRDM
$5.12B
| $92.8K | 0.02% |
+5,339
| New | +$94.4K |
|
|
CIVI
298
DELISTED
Civitas Resources
CIVI
| $92.3K | 0.02% |
+3,409
| New | +$98.6K |
|
299
WillScot Mobile Mini Holdings
WSC
$4.67B
| $92.3K | 0.02% |
+4,902
| New | +$98.9K |
|
300
Shift4
FOUR
$3.44B
| $91.6K | 0.02% |
+1,455
| New | +$103K |
|
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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.