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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
Cap. Flow
+$284M
Cap. Flow %
40.86%
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 icon
EQT Corp
EQT
+$12.3M
3
EXE
Expand Energy Corp
EXE
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$28.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-15,047
Closed -$1.65M
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-29,845
Closed -$1.45M
INDA icon
428
iShares MSCI India ETF
INDA
$6.63B
– –
-27,728
Closed -$1.54M
INDI icon
429
indie Semiconductor
INDI
$849M
– –
-15,574
Closed -$55.4K
INFY icon
430
Infosys
INFY
$50.5B
– –
-2,381
Closed -$44.1K
ITRG
431
Integra Resources
ITRG
$511M
– –
-459,468
Closed -$689K
KOF icon
432
Coca-Cola Femsa
KOF
$23.2B
– –
-1,298
Closed -$126K
LAB icon
433
Standard BioTools
LAB
$315M
– –
-83,638
Closed -$100K
LAD icon
434
Lithia Motors
LAD
$8.24B
– –
-1,197
Closed -$404K
LRCX icon
435
Lam Research
LRCX
$388B
– –
-3,603
Closed -$351K
LRMR icon
436
Larimar Therapeutics
LRMR
$431M
– –
-69,799
Closed -$202K
MOG.A icon
437
Moog Inc Class A
MOG.A
$12.8B
– –
-385
Closed -$69.7K
MU icon
438
Micron Technology
MU
$987B
– –
-13,990
Closed -$1.72M
NVTS icon
439
Navitas Semiconductor
NVTS
$3.61B
– –
-11,650
Closed -$76.3K
ON icon
440
ON Semiconductor
ON
$19.3B
– –
-2,570
Closed -$135K
PCG icon
441
PG&E
PCG
$38.5B
– –
-40,140
Closed -$560K
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
– –
-20,439
Closed -$1.72M
PINS icon
443
Pinterest
PINS
$13.3B
– –
-74,517
Closed -$2.67M
POWI icon
444
Power Integrations
POWI
$3.59B
– –
-993
Closed -$55.5K
PPL
445
PPL Corp
PPL
$26.6B
– –
-115,005
Closed -$3.9M
PPTA
446
Perpetua Resources
PPTA
$3.1B
– –
-219,465
Closed -$2.66M
SBSW icon
447
Sibanye-Stillwater
SBSW
$7.52B
– –
-100,000
Closed -$722K
SLAB icon
448
Silicon Laboratories
SLAB
$7.23B
– –
-361
Closed -$53.2K
SMH icon
449
VanEck Semiconductor ETF
SMH
$73B
– –
-5,431
Closed -$1.61M
ST icon
450
Sensata Technologies
ST
$6.81B
– –
-3,916
Closed -$118K
16 17
18
19 20

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ACM
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PPI
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CPA
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CL
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CGIC
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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.