We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 0.32%
+15,674
New +$2.08M
ONTO icon
27
Onto Innovation
ONTO
$12.9B
$2.19M 0.31%
+16,943
New +$1.81M
PONY
28
Pony AI Inc
PONY
$3.42B
$2.16M 0.31%
95,998
+82,196
+596% +$1.25M
RCAT icon
29
Red Cat Holdings
RCAT
$1.15B
$2.11M 0.3%
+203,728
New +$1.9M
ESOA icon
30
Energy Services of America
ESOA
$268M
$2.09M 0.3%
201,959
+13,685
+7% +$138K
RRC icon
31
Range Resources
RRC
$9.38B
$2M 0.29%
+53,027
New +$1.89M
UAMY icon
32
United States Antimony
UAMY
$751M
$1.98M 0.28%
+319,191
New +$1.33M
TRGP icon
33
Targa Resources
TRGP
$58B
$1.97M 0.28%
+11,760
New +$1.96M
TIGO icon
34
Millicom
TIGO
$16B
$1.94M 0.28%
40,000
– –
OVV icon
35
Ovintiv
OVV
$17.3B
$1.91M 0.27%
+47,200
New +$1.93M
HNRG icon
36
Hallador Energy
HNRG
$670M
$1.78M 0.26%
+91,000
New +$1.56M
MTUS icon
37
Metallus
MTUS
$838M
$1.74M 0.25%
105,543
+2,041
+2% +$33.3K
WRD
38
WeRide Inc
WRD
$1.91B
$1.74M 0.25%
176,012
-5,208
-3% -$49.4K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.74M 0.25%
+24,236
New +$1.36M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.25%
2,596
– –
IHS icon
41
IHS Holding
IHS
$2.76B
$1.7M 0.24%
+248,955
New +$1.66M
SPRY icon
42
ARS Pharmaceuticals
SPRY
$509M
$1.69M 0.24%
168,238
-214,317
-56% -$3.08M
IMSR
43
Terrestrial Energy
IMSR
$520M
$1.69M 0.24%
102,712
+2,712
+3% +$32.3K
MOB
44
Mobilicom Ltd
MOB
$60.8M
$1.64M 0.24%
+176,680
New +$892K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.23%
+30,297
New +$1.52M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.92B
$1.6M 0.23%
+23,500
New +$1.47M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.37B
$1.58M 0.23%
+38,324
New +$1.48M
GSM icon
48
FerroAtlántica
GSM
$594M
$1.57M 0.23%
345,508
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.22%
+35,274
New +$1.49M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.51M 0.22%
+24,386
New +$1.46M
1
2
3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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

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.