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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.33B
| $33.3K | ﹤0.01% |
961
-10,739
| -92% | -$370K |
|
352
Corteva
CTVA
$51.3B
| $32.9K | ﹤0.01% |
487
-5,213
| -91% | -$378K |
|
353
Northrop Grumman
NOC
$81.2B
| $32.9K | ﹤0.01% |
+54
| New | +$30.6K |
|
354
RTX Corp
RTX
$301B
| $32.6K | ﹤0.01% |
+195
| New | +$30.3K |
|
355
Leidos
LDOS
$17.3B
| $32.5K | ﹤0.01% |
+172
| New | +$29.9K |
|
356
Frequency Electronics
FEIM
$816M
| $32.3K | ﹤0.01% |
+952
| New | +$26.4K |
|
357
Regional Management Corp
RM
$303M
| $32.1K | ﹤0.01% |
+825
| New | +$31K |
|
358
Cullinan Oncology
CGEM
$1.14B
| $31.5K | ﹤0.01% |
5,317
-13,409
| -72% | -$98.2K |
|
359
Deere & Co
DE
$168B
| $31.1K | ﹤0.01% |
68
-832
| -92% | -$410K |
|
360
NXP Semiconductors
NXPI
$60.4B
| $31K | ﹤0.01% |
+136
| New | +$30.6K |
|
361
Palladyne AI
PDYN
$296M
| $30.9K | ﹤0.01% |
3,600
+566
| +19% | +$4.7K |
|
362
Credo Technology Group
CRDO
$46.6B
| $30.9K | ﹤0.01% |
212
-729
| -77% | -$89.2K |
|
363
Bumble
BMBL
$369M
| $30.7K | ﹤0.01% |
+5,048
| New | +$34.5K |
|
364
Cloudflare
NET
$107B
| $30K | ﹤0.01% |
+140
| New | +$28.6K |
|
365
BlackSky Technology
BKSY
$1.19B
| $29.8K | ﹤0.01% |
+1,479
| New | +$28.8K |
|
366
Saic
SAIC
$5.35B
| $29.3K | ﹤0.01% |
+295
| New | +$33K |
|
367
NWPX Infrastructure Inc
NWPX
$1.15B
| $29.2K | ﹤0.01% |
+552
| New | +$26.4K |
|
368
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $29.1K | ﹤0.01% |
+540
| New | +$28.6K |
|
369
ArriVent BioPharma
AVBP
$1.44B
| $28.9K | ﹤0.01% |
1,567
-3,952
| -72% | -$77.6K |
|
370
Nokia
NOK
$52.3B
| $28.5K | ﹤0.01% |
+5,931
| New | +$26.8K |
|
371
Fossil Group
FOSL
$318M
| $28K | ﹤0.01% |
+10,896
| New | +$25.7K |
|
372
Xylem
XYL
$28.1B
| $27.1K | ﹤0.01% |
+184
| New | +$25.5K |
|
373
Ericsson
ERIC
$33.3B
| $26.9K | ﹤0.01% |
+3,249
| New | +$25.4K |
|
374
Energy Recovery
ERII
$443M
| $26.7K | ﹤0.01% |
+1,731
| New | +$24.4K |
|
375
VanEck Oil Services ETF
OIH
$1.92B
| $26.5K | ﹤0.01% |
+102
| New | +$25.3K |
|
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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.