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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 | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-3,956
| Closed | -$328K |
|
402
Amphenol
APH
$211B
| – | – |
-2,555
| Closed | -$252K |
|
|
APLS
403
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,139
| Closed | -$158K |
|
404
argenx
ARGX
$55.6B
| – | – |
-500
| Closed | -$276K |
|
405
ARK Web x.0 ETF
ARKW
$1.75B
| – | – |
-12,716
| Closed | -$1.88M |
|
406
Arrowhead Research
ARWR
$12.5B
| – | – |
-9,229
| Closed | -$146K |
|
407
Atmus Filtration Technologies
ATMU
$4.36B
| – | – |
-5,870
| Closed | -$214K |
|
408
Boeing
BA
$183B
| – | – |
-1,228
| Closed | -$257K |
|
409
Beam Therapeutics
BEAM
$2.91B
| – | – |
-14,453
| Closed | -$246K |
|
410
Blackrock
BLK
$176B
| – | – |
-235
| Closed | -$247K |
|
411
CAVA Group
CAVA
$7.23B
| – | – |
-3,247
| Closed | -$273K |
|
412
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-5,834
| Closed | -$541K |
|
413
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-5,809
| Closed | -$326K |
|
414
Costco
COST
$418B
| – | – |
-621
| Closed | -$615K |
|
415
Cisco
CSCO
$479B
| – | – |
-917
| Closed | -$63.6K |
|
416
CSX Corp
CSX
$93.3B
| – | – |
-7,382
| Closed | -$241K |
|
417
Dana Inc
DAN
$3.01B
| – | – |
-3,307
| Closed | -$56.7K |
|
418
Ducommun
DCO
$2.98B
| – | – |
-1,114
| Closed | -$92K |
|
419
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,685
| Closed | -$333K |
|
420
Evergy
EVRG
$19.1B
| – | – |
-27,508
| Closed | -$1.9M |
|
421
Shift4
FOUR
$3.41B
| – | – |
-3,269
| Closed | -$324K |
|
422
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-41,874
| Closed | -$2.18M |
|
423
The GEO Group
GEO
$4.05B
| – | – |
-50,000
| Closed | -$1.2M |
|
424
Hyatt Hotels
H
$16.8B
| – | – |
-2,159
| Closed | -$302K |
|
425
The Honest Company
HNST
$612M
| – | – |
-166,591
| Closed | -$848K |
|
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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.