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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$209M
Cap. Flow
+$248M
Cap. Flow %
39.61%
Top 10 Hldgs %
63.51%
Holding
265
New
100
Increased
45
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$21.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Energy 9.69%
3 Utilities 9.56%
4 Materials 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$4.24M 0.68%
+131,484
New +$4.51M
CNR
27
Core Natural Resources Inc
CNR
$4.02B
$4.13M 0.66%
+38,715
New +$4.46M
NSC icon
28
Norfolk Southern
NSC
$75.4B
$4.02M 0.64%
+17,128
New +$4.35M
HCC icon
29
Warrior Met Coal
HCC
$4.19B
$3.92M 0.63%
+72,336
New +$4.62M
SPRY icon
30
ARS Pharmaceuticals
SPRY
$509M
$3.9M 0.62%
369,497
+121,150
+49% +$1.7M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.21B
$3.32M 0.53%
221,878
-217,088
-49% -$4.03M
INSW icon
32
International Seaways
INSW
$4.76B
$3.28M 0.52%
91,364
-7,205
-7% -$307K
MTCH icon
33
Match Group
MTCH
$9.19B
$3.25M 0.52%
99,217
+92,355
+1,346% +$3.17M
UNP icon
34
Union Pacific
UNP
$174B
$3.09M 0.49%
13,565
+12,365
+1,030% +$2.93M
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.09M 0.49%
144,447
-214,721
-60% -$4.79M
CNI icon
36
Canadian National Railway
CNI
$76.9B
$2.77M 0.44%
+27,242
New +$2.98M
NMRA icon
37
Neumora Therapeutics
NMRA
$298M
$2.67M 0.43%
252,122
+34,243
+16% +$410K
NUVB icon
38
Nuvation Bio
NUVB
$2.2B
$2.52M 0.4%
946,219
+294,452
+45% +$758K
FLNC icon
39
Fluence Energy
FLNC
$1.85B
$2.48M 0.4%
+156,194
New +$3.06M
EXC icon
40
Exelon
EXC
$47.2B
$2.45M 0.39%
65,217
+54,464
+507% +$2.11M
GPCR icon
41
Structure Therapeutics
GPCR
$3.41B
$2.22M 0.35%
81,872
-16,351
-17% -$580K
FISV
42
Fiserv Inc
FISV
$28.8B
$2.22M 0.35%
10,794
+2,375
+28% +$485K
TNK icon
43
Teekay Tankers
TNK
$2.75B
$2.14M 0.34%
53,899
+39,567
+276% +$1.83M
WMT icon
44
Walmart Inc
WMT
$885B
$2.1M 0.34%
23,236
-22,494
-49% -$1.95M
DCI icon
45
Donaldson
DCI
$10.9B
$2.02M 0.32%
30,000
+8,000
+36% +$590K
ITUB icon
46
Itaú Unibanco
ITUB
$93.2B
$2M 0.32%
457,307
+90,640
+25% +$466K
AMR icon
47
Alpha Metallurgical Resources
AMR
$1.74B
$1.98M 0.32%
+9,900
New +$2.22M
XEL icon
48
Xcel Energy
XEL
$48.8B
$1.86M 0.3%
+27,591
New +$1.85M
VERA icon
49
Vera Therapeutics
VERA
$2.3B
$1.84M 0.29%
43,521
-3,334
-7% -$148K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.29%
9,585
+6,991
+270% +$1.22M
1
2
3 4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wexford Capital held 265 positions worth $627M, up 50% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital deployed $248M of net new capital in Q4 2024, opening 100 new positions and adding to 45 existing holdings. Its largest new stake was Nebius Group N.V.: 881,581 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.66M trimmed.

  • Wexford Capital's largest Q4 2024 buy was Nebius Group N.V.: 881,581 shares worth $24.4M.
  • Wexford Capital added most to Cleveland-Cliffs in Q4 2024, an estimated $11.3M increase.
  • Wexford Capital's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $8.66M.
  • Wexford Capital fully exited AT&T in Q4 2024, selling an estimated $30.3M.
  • Wexford Capital's ten largest holdings make up 64% of its $627M portfolio in Q4 2024.
  • Wexford Capital opened 100 new positions and closed 62 in Q4 2024.
  • Wexford Capital's portfolio value rose 50% quarter-over-quarter to $627M.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.