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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
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-33.64%
Top 10 Holdings %
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 |
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 Corp
EQT
|
+$12.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$12.1M |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$13B
| – | – |
-779
| Closed | -$133K |
|
377
American Eagle Outfitters
AEO
$2.97B
| – | – |
-2,521
| Closed | -$43.1K |
|
378
Arteris
AIP
$1.46B
| – | – |
-6,856
| Closed | -$69.3K |
|
379
Alignment Healthcare
ALHC
$2.78B
| – | – |
-9,385
| Closed | -$164K |
|
380
Allient
ALNT
$1.89B
| – | – |
-2,221
| Closed | -$99.4K |
|
381
Advanced Micro Devices
AMD
$798B
| – | – |
-1,290
| Closed | -$209K |
|
382
Ametek
AME
$57.6B
| – | – |
-331
| Closed | -$62.2K |
|
383
Amkor Technology
AMKR
$13.5B
| – | – |
-3,400
| Closed | -$96.6K |
|
384
Ameresco
AMRC
$1.36B
| – | – |
-7,618
| Closed | -$256K |
|
385
Angi Inc
ANGI
$201M
| – | – |
-2,176
| Closed | -$35.4K |
|
386
Aon
AON
$76.5B
| – | – |
-740
| Closed | -$264K |
|
387
Applovin
APP
$113B
| – | – |
-507
| Closed | -$364K |
|
388
Aptiv
APTV
$9.61B
| – | – |
-800
| Closed | -$69K |
|
389
Arcutis Biotherapeutics
ARQT
$3.31B
| – | – |
-3,849
| Closed | -$72.5K |
|
390
Array Technologies
ARRY
$808M
| – | – |
-9,333
| Closed | -$76.1K |
|
391
Amtech Systems
ASYS
$261M
| – | – |
-18,808
| Closed | -$174K |
|
|
AVNS
392
DELISTED
Avanos Medical
AVNS
| – | – |
-6,099
| Closed | -$70.5K |
|
393
Build-A-Bear
BBW
$435M
| – | – |
-1,059
| Closed | -$69.1K |
|
394
Brink's
BCO
$4.65B
| – | – |
-362
| Closed | -$42.3K |
|
395
Barclays
BCS
$95B
| – | – |
-8,500
| Closed | -$176K |
|
396
KE Holdings
BEKE
$18.7B
| – | – |
-50,288
| Closed | -$955K |
|
|
CMRC
397
Commerce.com Inc Series 1
CMRC
$191M
| – | – |
-4,361
| Closed | -$21.8K |
|
398
Brookdale Senior Living
BKD
$3.43B
| – | – |
-11,957
| Closed | -$101K |
|
399
BlackSky Technology
BKSY
$1.14B
| – | – |
-1,479
| Closed | -$29.8K |
|
400
Blend Labs
BLND
$472M
| – | – |
-12,397
| Closed | -$45.3K |
|
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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.