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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
+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
Cap. Flow
-$174M
Cap. Flow %
-33.64%
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
CMCSA icon
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 icon
EQT Corp
EQT
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
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
EXTR icon
426
Extreme Networks
EXTR
$3.18B
– –
-4,613
Closed -$95.3K
F icon
427
Ford
F
$55B
– –
-5,800
Closed -$69.4K
FDMT icon
428
4D Molecular Therapeutics
FDMT
$552M
– –
-4,676
Closed -$40.6K
FE icon
429
FirstEnergy
FE
$27.4B
– –
-10,865
Closed -$498K
FEIM icon
430
Frequency Electronics
FEIM
$815M
– –
-952
Closed -$32.3K
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-24,386
Closed -$1.51M
FICO icon
432
Fair Isaac
FICO
$22.3B
– –
-149
Closed -$223K
FIX icon
433
Comfort Systems
FIX
$60.3B
– –
-64
Closed -$52.8K
FORM icon
434
FormFactor
FORM
$9B
– –
-2,755
Closed -$100K
FOSL icon
435
Fossil Group
FOSL
$344M
– –
-10,896
Closed -$28K
FSLR icon
436
First Solar
FSLR
$26.2B
– –
-645
Closed -$142K
FTDR icon
437
Frontdoor
FTDR
$6.32B
– –
-1,570
Closed -$106K
GE icon
438
GE Aerospace
GE
$389B
– –
-127
Closed -$38.2K
GLW icon
439
Corning
GLW
$135B
– –
-1,271
Closed -$104K
GM icon
440
General Motors
GM
$76.3B
– –
-3,500
Closed -$213K
GNK icon
441
Genco Shipping & Trading
GNK
$1.1B
– –
-34,034
Closed -$606K
HALO icon
442
Halozyme
HALO
$10.2B
– –
-954
Closed -$70K
HAS icon
443
Hasbro
HAS
$12.9B
– –
-489
Closed -$37.1K
IAG icon
444
IAMGOLD
IAG
$9.27B
– –
-19,575
Closed -$253K
INSG icon
445
Inseego
INSG
$86.3M
– –
-19,374
Closed -$290K
INTC icon
446
Intel
INTC
$503B
– –
-4,346
Closed -$146K
INVZ icon
447
Innoviz Technologies
INVZ
$118M
– –
-31,564
Closed -$64.4K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.06B
– –
-1,192
Closed -$78K
ITUB icon
449
Itaú Unibanco
ITUB
$90.2B
– –
-22,141
Closed -$158K
IZEA icon
450
IZEA Worldwide
IZEA
$59M
– –
-4,811
Closed -$17.9K
16 17
18
19 20

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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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.