We are live on ! Find out more
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
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
STM icon
451
STMicroelectronics
STM
$50B
– –
-4,724
Closed -$144K
SYM icon
452
Symbotic
SYM
$5.22B
– –
-1,054
Closed -$41K
TGTX icon
453
TG Therapeutics
TGTX
$7.62B
– –
-12,000
Closed -$432K
TKR icon
454
Timken Company
TKR
$9.03B
– –
-1,925
Closed -$140K
TMC icon
455
TMC The Metals Company
TMC
$1.98B
– –
-4,596
Closed -$30.3K
TRI icon
456
Thomson Reuters
TRI
$44.1B
– –
-2,478
Closed -$506K
UEC icon
457
Uranium Energy
UEC
$5.57B
– –
-27,092
Closed -$184K
VERA icon
458
Vera Therapeutics
VERA
$2.36B
– –
-6,864
Closed -$162K
VPG icon
459
Vishay Precision Group
VPG
$914M
– –
-1,947
Closed -$54.7K
VRNS icon
460
Varonis Systems
VRNS
$5B
– –
-24,000
Closed -$1.22M
VSH icon
461
Vishay Intertechnology
VSH
$5.43B
– –
-3,169
Closed -$50.3K
VST icon
462
Vistra
VST
$47.4B
– –
-1,300
Closed -$252K
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-209,092
Closed -$10.3M
YETI icon
464
Yeti Holdings
YETI
$3.95B
– –
-2,900
Closed -$91.4K
ZVIA icon
465
Zevia
ZVIA
$111M
– –
-56,711
Closed -$183K
SERV
466
Serve Robotics
SERV
$432M
– –
-3,976
Closed -$45.5K
BWLP icon
467
BW LPG
BWLP
$3.3B
– –
-128,312
Closed -$1.52M
NBIS
468
Nebius Group N.V.
NBIS
$47.7B
– –
-9,008
Closed -$498K
PRMB
469
Primo Brands
PRMB
$8.54B
– –
-10,579
Closed -$313K
ACOG
470
Alpha Cognition
ACOG
$199M
– –
-16,666
Closed -$155K
BEAG
471
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-100,000
Closed -$1.05M
GSRT
472
DELISTED
GSR III Acquisition Corp
GSRT
– –
-140,000
Closed -$1.51M
MTSR
473
DELISTED
Metsera Inc
MTSR
– –
-5,633
Closed -$160K
NPACU
474
New Providence Acquisition Corp III Units
NPACU
– –
-100,000
Closed -$1.05M
TACOU
475
Berto Acquisition Corp Unit
TACOU
– –
-100,000
Closed -$1.07M
16 17 18
19
20

Similar funds

LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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.