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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
NOC icon
351
Northrop Grumman
NOC
$79.8B
$29.6K 0.01%
52
-2
-4% -$1.16K
WTS icon
352
Watts Water Technologies
WTS
$12.7B
$29K 0.01%
105
+11
+12% +$3.04K
RCAT icon
353
Red Cat Holdings
RCAT
$1.32B
$28.5K 0.01%
3,590
-200,138
-98% -$1.92M
XYL icon
354
Xylem
XYL
$28.3B
$27.9K 0.01%
205
+21
+11% +$3.02K
PNR icon
355
Pentair
PNR
$11.2B
$27.4K 0.01%
263
+28
+12% +$2.99K
SKM icon
356
SK Telecom
SKM
$13.2B
$27.3K 0.01%
1,328
-495
-27% -$10.2K
ECL icon
357
Ecolab
ECL
$80.2B
$26.5K 0.01%
101
+10
+11% +$2.66K
AVAV icon
358
AeroVironment
AVAV
$8.58B
$26.4K 0.01%
109
-151
-58% -$47.5K
ERII icon
359
Energy Recovery
ERII
$439M
$26.1K 0.01%
1,932
+201
+12% +$3.05K
MOS icon
360
The Mosaic Company
MOS
$7.29B
$25.9K 0.01%
1,074
+113
+12% +$3.04K
CISS
361
C3is
CISS
$127K
$25.8K 0.01%
800
– –
BMI icon
362
Badger Meter
BMI
$4.02B
$24.8K ﹤0.01%
142
+15
+12% +$2.7K
MYRG icon
363
MYR Group
MYRG
$5.18B
$24.5K ﹤0.01%
112
+12
+12% +$2.61K
TTEK icon
364
Tetra Tech
TTEK
$9B
$23.9K ﹤0.01%
714
+73
+11% +$2.47K
FTNT icon
365
Fortinet
FTNT
$120B
$23.2K ﹤0.01%
292
-11
-4% -$912
CNM icon
366
Core & Main
CNM
$8.78B
$21.4K ﹤0.01%
411
+42
+11% +$2.15K
ITRI icon
367
Itron
ITRI
$4.52B
$20.7K ﹤0.01%
223
-1,993
-90% -$217K
IBACR
368
IB Acquisition Corp Right
IBACR
$11K ﹤0.01%
139,950
– –
WRBY icon
369
Warby Parker
WRBY
$3.26B
$10.9K ﹤0.01%
+500
New +$10.9K
AAOI icon
370
Applied Optoelectronics
AAOI
$11.5B
– –
-3,653
Closed -$94.7K
ACLS icon
371
Axcelis
ACLS
$4.25B
– –
-570
Closed -$55.6K
ACLX
372
DELISTED
Arcellx
ACLX
– –
-686
Closed -$56.3K
ADI icon
373
Analog Devices
ADI
$189B
– –
-153
Closed -$37.6K
ADUS icon
374
Addus HomeCare
ADUS
$2.25B
– –
-347
Closed -$40.9K
AEHR icon
375
Aehr Test Systems
AEHR
$3.23B
– –
-1,790
Closed -$53.9K
13 14
15
16 17

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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.