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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$177M
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-33.64%
Top 10 Holdings %
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 |
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 Corp
EQT
|
+$12.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$12.1M |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.55M | 0.68% |
+5,200
| New | +$3.51M |
|
27
Pinduoduo
PDD
$126B
| $3.44M | 0.66% |
30,371
+30,040
| +9,076% | +$3.73M |
|
28
Cenovus Energy
CVE
$55.7B
| $3.38M | 0.65% |
200,000
+199,157
| +23,625% | +$3.46M |
|
29
Pampa Energía
PAM
$4.75B
| $3.34M | 0.64% |
+37,749
| New | +$3.04M |
|
|
MOB
30
Mobilicom Ltd
MOB
$60.8M
| $3.3M | 0.64% |
541,710
+365,030
| +207% | +$2.66M |
|
31
DuPont de Nemours
DD
$18.5B
| $3.23M | 0.62% |
+26,768
| New | +$3.01M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.02M | 0.58% |
+38,870
| New | +$3.03M |
|
33
Exagen
XGN
$109M
| $2.84M | 0.55% |
466,778
+21,851
| +5% | +$199K |
|
|
34
Teekay Tankers
TNK
$2.75B
| $2.82M | 0.54% |
52,818
-123,752
| -70% | -$6.95M |
|
35
Transportadora de Gas del Sur
TGS
$4.79B
| $2.79M | 0.54% |
+89,805
| New | +$2.54M |
|
|
VCIC
36
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $2.7M | 0.52% |
+251,071
| New | +$2.75M |
|
37
Sibanye-Stillwater
SBSW
$6.26B
| $2.68M | 0.52% |
+188,000
| New | +$2.28M |
|
38
Telecom Argentina
TEO
$6.03B
| $2.6M | 0.5% |
+224,078
| New | +$2.41M |
|
39
Kaspi.kz JSC
KSPI
$16.9B
| $2.56M | 0.49% |
32,771
+1,811
| +6% | +$137K |
|
40
Millicom
TIGO
$16B
| $2.22M | 0.43% |
40,000
| – | – |
|
41
SiTime
SITM
$16B
| $2.01M | 0.39% |
5,686
-5,517
| -49% | -$1.73M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.98M | 0.38% |
+10,332
| New | +$1.96M |
|
|
VZLA
43
Vizsla Silver
VZLA
$1.1B
| $1.97M | 0.38% |
+360,000
| New | +$1.69M |
|
44
Global X MSCI Argentina ETF
ARGT
$845M
| $1.96M | 0.38% |
+21,405
| New | +$1.83M |
|
45
Charter Communications
CHTR
$17.3B
| $1.94M | 0.38% |
+9,317
| New | +$2.1M |
|
46
iShares Latin America 40 ETF
ILF
$3.85B
| $1.93M | 0.37% |
+63,311
| New | +$1.89M |
|
47
ARS Pharmaceuticals
SPRY
$509M
| $1.93M | 0.37% |
165,313
-2,925
| -2% | -$28.4K |
|
48
Apple
AAPL
$4.54T
| $1.8M | 0.35% |
+6,612
| New | +$1.78M |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.77M | 0.34% |
2,596
| – | – |
|
50
Futu Holdings
FUTU
$14.7B
| $1.69M | 0.33% |
10,274
+4,287
| +72% | +$736K |
|
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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.