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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
JANX icon
451
Janux Therapeutics
JANX
$982M
– –
-1,422
Closed -$34.8K
JBL icon
452
Jabil
JBL
$36.1B
– –
-351
Closed -$76.2K
JCI icon
453
Johnson Controls International
JCI
$93.6B
– –
-867
Closed -$95.3K
KEYS icon
454
Keysight
KEYS
$57.6B
– –
-80
Closed -$14K
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-5,500
Closed -$231K
LASR icon
456
nLIGHT
LASR
$4.26B
– –
-1,394
Closed -$41.3K
LDOS icon
457
Leidos
LDOS
$17B
– –
-172
Closed -$32.5K
LINK icon
458
Interlink Electronics
LINK
$72M
– –
-4,500
Closed -$38.2K
LLY icon
459
Eli Lilly
LLY
$1.06T
– –
-388
Closed -$296K
LNT icon
460
Alliant Energy
LNT
$18B
– –
-11,251
Closed -$758K
LPTH icon
461
Lightpath Technologies
LPTH
$754M
– –
-11,042
Closed -$87.6K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.3B
– –
-2,013
Closed -$148K
LTH icon
463
Life Time Group Holdings
LTH
$9.72B
– –
-1,437
Closed -$39.7K
LWAY icon
464
Lifeway Foods
LWAY
$475M
– –
-5,174
Closed -$144K
MBLY icon
465
Mobileye
MBLY
$2.13B
– –
-17,649
Closed -$249K
MBOT icon
466
Microbot Medical
MBOT
$121M
– –
-16,276
Closed -$49.6K
MCHP icon
467
Microchip Technology
MCHP
$40.4B
– –
-729
Closed -$46.8K
MGA icon
468
Magna International
MGA
$18.1B
– –
-1,100
Closed -$52.1K
MMS icon
469
Maximus
MMS
$3.06B
– –
-1,251
Closed -$114K
MOD icon
470
Modine Manufacturing
MOD
$10.2B
– –
-636
Closed -$90.4K
MRCY icon
471
Mercury Systems
MRCY
$6.53B
– –
-853
Closed -$66K
MTCH icon
472
Match Group
MTCH
$8.4B
– –
-1,223
Closed -$43.2K
LUXE
473
LuxExperience B.V.
LUXE
$1.1B
– –
-80,768
Closed -$687K
NAK
474
Northern Dynasty Minerals
NAK
$919M
– –
-2,978,971
Closed -$3.57M
NEE icon
475
NextEra Energy
NEE
$176B
– –
-2,396
Closed -$181K
17 18
19
20 21

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ACM
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PPI
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CPA
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CL
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NMC
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ABWM
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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.