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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
BG icon
326
Bunge Global
BG
$20.9B
$44.8K 0.01%
503
+53
+12% +$4.89K
LUNR icon
327
Intuitive Machines
LUNR
$2.4B
$44.4K 0.01%
+2,733
New +$31.7K
ADM icon
328
Archer Daniels Midland
ADM
$37.4B
$41.3K 0.01%
718
+75
+12% +$4.48K
NTR icon
329
Nutrien
NTR
$32B
$40.9K 0.01%
662
+71
+12% +$4.18K
SIRI icon
330
SiriusXM
SIRI
$10.1B
$40K 0.01%
+2,000
New +$43K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$10.8B
$39.3K 0.01%
518
-753
-59% -$61.6K
JD icon
332
JD.com
JD
$44.3B
$39.2K 0.01%
1,367
+148
+12% +$4.63K
RKLB icon
333
Rocket Lab Corp
RKLB
$47.3B
$39.1K 0.01%
+560
New +$32.1K
AGCO icon
334
AGCO
AGCO
$7.12B
$38.7K 0.01%
371
+39
+12% +$4.15K
NWPX icon
335
NWPX Infrastructure Inc
NWPX
$1.14B
$38.6K 0.01%
617
+65
+12% +$3.75K
ESLT icon
336
Elbit Systems
ESLT
$40.2B
$37K 0.01%
64
-60
-48% -$30.1K
CTVA icon
337
Corteva
CTVA
$51.3B
$36.5K 0.01%
544
+57
+12% +$3.69K
DE icon
338
Deere & Co
DE
$166B
$35.4K 0.01%
76
+8
+12% +$3.75K
SLB icon
339
SLB Ltd
SLB
$76.5B
$35K 0.01%
912
+547
+150% +$19.8K
HAL icon
340
Halliburton
HAL
$27.1B
$34.8K 0.01%
1,232
+669
+119% +$17.7K
COP icon
341
ConocoPhillips
COP
$142B
$34.5K 0.01%
368
+237
+181% +$21.4K
RTX icon
342
RTX Corp
RTX
$301B
$34.3K 0.01%
187
-8
-4% -$1.39K
LMT icon
343
Lockheed Martin
LMT
$135B
$33.9K 0.01%
70
-3
-4% -$1.44K
LNN icon
344
Lindsay Corp
LNN
$1.17B
$33.8K 0.01%
287
+30
+12% +$3.61K
PSCE icon
345
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$33.2K 0.01%
772
+465
+151% +$20.1K
CF icon
346
CF Industries
CF
$17.9B
$32.6K 0.01%
421
+44
+12% +$3.62K
LHX icon
347
L3Harris
LHX
$53.9B
$32K 0.01%
109
-122
-53% -$35.3K
BKR icon
348
Baker Hughes
BKR
$62.3B
$31.4K 0.01%
690
+413
+149% +$19.6K
WLY icon
349
John Wiley & Sons Class A
WLY
$2.72B
$30.6K 0.01%
+1,000
New +$35.2K
FLY
350
Firefly Aerospace
FLY
$3.95B
$29.8K 0.01%
+1,330
New +$30.8K
12 13
14
15 16

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ACM
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PPI
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CPA
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CL
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NMC
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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.