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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 | |
|---|---|---|---|---|---|---|
401
Bumble
BMBL
$372M
| – | – |
-5,048
| Closed | -$30.7K |
|
402
BWX Technologies
BWXT
$15.3B
| – | – |
-1,500
| Closed | -$277K |
|
403
CACI
CACI
$13.9B
| – | – |
-78
| Closed | -$38.9K |
|
404
Cullinan Oncology
CGEM
$1.1B
| – | – |
-5,317
| Closed | -$31.5K |
|
405
Cognex
CGNX
$11.2B
| – | – |
-1,141
| Closed | -$51.7K |
|
406
Ciena
CIEN
$57.2B
| – | – |
-1,169
| Closed | -$170K |
|
407
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-47,147
| Closed | -$575K |
|
408
Celestica
CLS
$36.2B
| – | – |
-297
| Closed | -$73.2K |
|
409
Coherent
COHR
$65.4B
| – | – |
-2,500
| Closed | -$269K |
|
410
Credo Technology Group
CRDO
$43B
| – | – |
-212
| Closed | -$30.9K |
|
411
CRH
CRH
$65B
| – | – |
-934
| Closed | -$112K |
|
412
Comstock Resources
CRK
$3.88B
| – | – |
-5,300
| Closed | -$105K |
|
413
Crocs
CROX
$6.43B
| – | – |
-1,004
| Closed | -$83.9K |
|
414
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-1,000
| Closed | -$64.8K |
|
415
Curtiss-Wright
CW
$26.4B
| – | – |
-155
| Closed | -$84.2K |
|
416
Cytokinetics
CYTK
$11B
| – | – |
-1,449
| Closed | -$79.6K |
|
|
DPRO
417
Draganfly
DPRO
$164M
| – | – |
-8,175
| Closed | -$66.5K |
|
418
Duke Energy
DUK
$96.6B
| – | – |
-7,332
| Closed | -$907K |
|
419
Embecta
EMBC
$208M
| – | – |
-6,659
| Closed | -$94K |
|
420
The Ensign Group
ENSG
$10.6B
| – | – |
-240
| Closed | -$41.5K |
|
421
Evolus
EOLS
$488M
| – | – |
-5,965
| Closed | -$36.6K |
|
422
Ericsson
ERIC
$33.3B
| – | – |
-3,249
| Closed | -$26.9K |
|
423
Eversource Energy
ES
$27.1B
| – | – |
-1,432
| Closed | -$102K |
|
424
Etsy
ETSY
$7.81B
| – | – |
-2,082
| Closed | -$138K |
|
425
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-10,518
| Closed | -$842K |
|
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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.