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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
Cap. Flow
+$284M
Cap. Flow %
40.86%
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 icon
EQT Corp
EQT
+$12.3M
3
EXE
Expand Energy Corp
EXE
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$28.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
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
VAL icon
326
Valaris
VAL
$5.35B
$40.5K 0.01%
+831
New +$40.5K
NUS icon
327
Nu Skin
NUS
$252M
$40.5K 0.01%
+3,321
New +$34.9K
ODD icon
328
ODDITY Tech
ODD
$624M
$40.4K 0.01%
+648
New +$42.1K
SLN
329
Silence Therapeutics
SLN
$554M
$40K 0.01%
7,708
-19,441
-72% -$108K
UMAC icon
330
Unusual Machines
UMAC
$1.16B
$39.9K 0.01%
+2,644
New +$27.9K
LTH icon
331
Life Time Group Holdings
LTH
$9.72B
$39.7K 0.01%
+1,437
New +$41K
SKM icon
332
SK Telecom
SKM
$13.7B
$39.4K 0.01%
+1,823
New +$40.4K
ALAB icon
333
Astera Labs
ALAB
$56.8B
$39.2K 0.01%
+200
New +$32.9K
CACI icon
334
CACI
CACI
$13.9B
$38.9K 0.01%
+78
New +$37.7K
ADM icon
335
Archer Daniels Midland
ADM
$37.4B
$38.4K 0.01%
643
-12,651
-95% -$740K
GE icon
336
GE Aerospace
GE
$389B
$38.2K 0.01%
127
-1,278
-91% -$349K
LINK icon
337
Interlink Electronics
LINK
$72M
$38.2K 0.01%
+4,500
New +$25.2K
ADI icon
338
Analog Devices
ADI
$184B
$37.6K 0.01%
153
-105
-41% -$25.2K
EGO icon
339
Eldorado Gold
EGO
$9.37B
$37.4K 0.01%
+1,293
New +$30.4K
HAS icon
340
Hasbro
HAS
$12.9B
$37.1K 0.01%
+489
New +$37.9K
EOLS icon
341
Evolus
EOLS
$488M
$36.6K 0.01%
+5,965
New +$46.5K
BG icon
342
Bunge Global
BG
$20.9B
$36.6K 0.01%
450
-7,894
-95% -$633K
LMT icon
343
Lockheed Martin
LMT
$135B
$36.4K 0.01%
+73
New +$33.1K
LNN icon
344
Lindsay Corp
LNN
$1.17B
$36.1K 0.01%
257
-2,443
-90% -$340K
PLTR icon
345
Palantir
PLTR
$375B
$35.6K 0.01%
+195
New +$31.6K
AGCO icon
346
AGCO
AGCO
$7.12B
$35.5K 0.01%
332
-3,468
-91% -$383K
ANGI icon
347
Angi Inc
ANGI
$201M
$35.4K 0.01%
+2,176
New +$37.3K
JANX icon
348
Janux Therapeutics
JANX
$982M
$34.8K 0.01%
1,422
-5,119
-78% -$125K
NTR icon
349
Nutrien
NTR
$32B
$34.7K 0.01%
591
-5,709
-91% -$333K
CF icon
350
CF Industries
CF
$17.9B
$33.8K ﹤0.01%
377
-4,023
-91% -$359K
12 13
14
15 16

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CPA
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ABWM
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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.