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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
Cap. Flow
-$174M
Cap. Flow %
-33.64%
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
CMCSA icon
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 icon
EQT Corp
EQT
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
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
HCC icon
301
Warrior Met Coal
HCC
$4.73B
$90.8K 0.02%
1,030
-811
-44% -$61K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.2B
$90.6K 0.02%
+373
New +$99.7K
DUOL icon
303
Duolingo
DUOL
$5.71B
$89.3K 0.02%
+509
New +$120K
PVH icon
304
PVH
PVH
$3.99B
$89.1K 0.02%
+1,329
New +$104K
AUR icon
305
Aurora
AUR
$13.3B
$87.5K 0.02%
+22,779
New +$104K
MSTR icon
306
Strategy Inc
MSTR
$37.2B
$86.2K 0.02%
+567
New +$131K
LCID icon
307
Lucid Motors
LCID
$2.75B
$84.3K 0.02%
+7,974
New +$127K
BRBR icon
308
BellRing Brands
BRBR
$1.41B
$83.7K 0.02%
+3,130
New +$97.1K
UUUU icon
309
Energy Fuels
UUUU
$3.22B
$83.5K 0.02%
5,766
+613
+12% +$10.4K
EUFN icon
310
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$79.9K 0.02%
2,155
-259
-11% -$9K
DNN icon
311
Denison Mines
DNN
$2.83B
$79.9K 0.02%
30,101
-119,047
-80% -$324K
MTA
312
Metalla Royalty & Streaming
MTA
$785M
$79.2K 0.02%
10,174
+3,644
+56% +$26.2K
NVGS icon
313
Navigator Holdings
NVGS
$1.29B
$78.5K 0.02%
4,530
-21,754
-83% -$363K
XOM icon
314
ExxonMobil
XOM
$642B
$72.8K 0.01%
+605
New +$70.2K
EQX icon
315
Equinox Gold
EQX
$8.48B
$68.7K 0.01%
4,883
+525
+12% +$6.63K
IEUS icon
316
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$68.2K 0.01%
995
-119
-11% -$7.97K
RIG icon
317
Transocean
RIG
$5.71B
$64.3K 0.01%
15,577
+1,685
+12% +$6.54K
NGD
318
DELISTED
New Gold Inc
NGD
$63.1K 0.01%
7,246
-140,515
-95% -$1.06M
TDW icon
319
Tidewater
TDW
$4.06B
$61.9K 0.01%
1,226
+180
+17% +$9.51K
OIH icon
320
VanEck Oil Services ETF
OIH
$1.94B
$61.8K 0.01%
217
+115
+113% +$32.2K
NE icon
321
Noble Corp
NE
$6.5B
$58.2K 0.01%
2,060
+570
+38% +$16.8K
MP icon
322
MP Materials
MP
$8.45B
$57.3K 0.01%
1,134
+114
+11% +$7.23K
VAL icon
323
Valaris
VAL
$5.35B
$55.2K 0.01%
1,096
+265
+32% +$14.2K
EGO icon
324
Eldorado Gold
EGO
$9.37B
$52K 0.01%
1,448
+155
+12% +$4.64K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$45.2K 0.01%
+358
New +$46.4K
11 12
13
14 15

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ABWM
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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.