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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 | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$3.95B
| $52.5K | 0.01% |
+1,217
| New | +$38K |
|
302
Magna International
MGA
$18.1B
| $52.1K | 0.01% |
1,100
-215
| -16% | -$9.47K |
|
303
Cognex
CGNX
$11.2B
| $51.7K | 0.01% |
+1,141
| New | +$46.2K |
|
304
Microbot Medical
MBOT
$121M
| $49.6K | 0.01% |
+16,276
| New | +$50.8K |
|
305
Equinox Gold
EQX
$8.48B
| $48.9K | 0.01% |
+4,358
| New | +$34.7K |
|
306
Microchip Technology
MCHP
$40.4B
| $46.8K | 0.01% |
729
+145
| +25% | +$9.83K |
|
307
Blend Labs
BLND
$472M
| $45.3K | 0.01% |
+12,397
| New | +$44.5K |
|
308
Strawberry Fields REIT
STRW
$194M
| $44.3K | 0.01% |
+3,605
| New | +$40.2K |
|
309
Pinduoduo
PDD
$129B
| $43.8K | 0.01% |
+331
| New | +$39.2K |
|
310
Transocean
RIG
$5.71B
| $43.3K | 0.01% |
+13,892
| New | +$41.9K |
|
311
Match Group
MTCH
$8.54B
| $43.2K | 0.01% |
+1,223
| New | +$43.6K |
|
312
American Eagle Outfitters
AEO
$2.97B
| $43.1K | 0.01% |
+2,521
| New | +$34.5K |
|
313
Interface
TILE
$2.04B
| $42.8K | 0.01% |
+1,478
| New | +$37.3K |
|
314
JD.com
JD
$44.3B
| $42.6K | 0.01% |
+1,219
| New | +$39.7K |
|
|
GAP
315
The Gap Inc
GAP
$7.39B
| $42.3K | 0.01% |
+1,979
| New | +$42.8K |
|
316
Brink's
BCO
$4.65B
| $42.3K | 0.01% |
+362
| New | +$37.9K |
|
317
Noble Corp
NE
$6.5B
| $42.1K | 0.01% |
+1,490
| New | +$42.2K |
|
318
Voyager Therapeutics
VYGR
$189M
| $42.1K | 0.01% |
+9,007
| New | +$32.6K |
|
|
MTA
319
Metalla Royalty & Streaming
MTA
$785M
| $41.5K | 0.01% |
+6,530
| New | +$31K |
|
320
The Ensign Group
ENSG
$10.6B
| $41.5K | 0.01% |
+240
| New | +$38.3K |
|
321
Nurix Therapeutics
NRIX
$2.62B
| $41.5K | 0.01% |
+4,487
| New | +$46.6K |
|
322
nLIGHT
LASR
$4.26B
| $41.3K | 0.01% |
+1,394
| New | +$34.6K |
|
323
Addus HomeCare
ADUS
$2.22B
| $40.9K | 0.01% |
+347
| New | +$38.9K |
|
|
KRMN
324
Karman Holdings
KRMN
$7.31B
| $40.8K | 0.01% |
+565
| New | +$31K |
|
325
4D Molecular Therapeutics
FDMT
$552M
| $40.6K | 0.01% |
+4,676
| New | +$27.9K |
|
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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.