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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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$12.6B
| $26.3K | ﹤0.01% |
+94
| New | +$25.2K |
|
377
Pentair
PNR
$11.2B
| $26K | ﹤0.01% |
+235
| New | +$25.1K |
|
378
Fortinet
FTNT
$117B
| $25.5K | ﹤0.01% |
+303
| New | +$27K |
|
379
Ecolab
ECL
$79.5B
| $24.9K | ﹤0.01% |
+91
| New | +$24.7K |
|
380
Badger Meter
BMI
$3.98B
| $22.7K | ﹤0.01% |
+127
| New | +$25K |
|
|
CMRC
381
Commerce.com Inc Series 1
CMRC
$192M
| $21.8K | ﹤0.01% |
+4,361
| New | +$21K |
|
382
Tetra Tech
TTEK
$8.89B
| $21.4K | ﹤0.01% |
+641
| New | +$23.3K |
|
383
MYR Group
MYRG
$5.16B
| $20.8K | ﹤0.01% |
+100
| New | +$18.7K |
|
384
Core & Main
CNM
$8.52B
| $19.9K | ﹤0.01% |
+369
| New | +$22.3K |
|
385
IZEA Worldwide
IZEA
$59M
| $17.9K | ﹤0.01% |
+4,811
| New | +$17.6K |
|
386
The RealReal
REAL
$1.54B
| $15.3K | ﹤0.01% |
+1,442
| New | +$10.7K |
|
387
Cenovus Energy
CVE
$52.1B
| $14.3K | ﹤0.01% |
+843
| New | +$13.2K |
|
388
Keysight
KEYS
$57.6B
| $14K | ﹤0.01% |
+80
| New | +$13.3K |
|
389
Halliburton
HAL
$27.1B
| $13.8K | ﹤0.01% |
+563
| New | +$12.5K |
|
390
Baker Hughes
BKR
$62.3B
| $13.5K | ﹤0.01% |
+277
| New | +$12.2K |
|
391
Occidental Petroleum
OXY
$56B
| $13.3K | ﹤0.01% |
+282
| New | +$12.7K |
|
392
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $13.1K | ﹤0.01% |
+307
| New | +$12.5K |
|
393
SLB Ltd
SLB
$76.5B
| $12.6K | ﹤0.01% |
+365
| New | +$12.7K |
|
394
ConocoPhillips
COP
$140B
| $12.4K | ﹤0.01% |
+131
| New | +$12.4K |
|
395
Vertiv
VRT
$106B
| $12.4K | ﹤0.01% |
82
-3,082
| -97% | -$411K |
|
|
IBACR
396
IB Acquisition Corp Right
IBACR
| $11.7K | ﹤0.01% |
139,950
| – | – |
|
397
Taysha Gene Therapies
TSHA
$1.82B
| $11.4K | ﹤0.01% |
+3,500
| New | +$9.91K |
|
398
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-694
| Closed | -$161K |
|
399
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-4,070
| Closed | -$139K |
|
400
Arista Networks
ANET
$243B
| – | – |
-3,886
| Closed | -$398K |
|
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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.