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WC
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
(-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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$107B
| – | – |
-140
| Closed | -$30K |
|
477
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-2,473
| Closed | -$98.9K |
|
478
National Healthcare
NHC
$3.38B
| – | – |
-770
| Closed | -$93.6K |
|
479
NiSource
NI
$20.4B
| – | – |
-4,840
| Closed | -$210K |
|
480
Nokia
NOK
$52.3B
| – | – |
-5,931
| Closed | -$28.5K |
|
|
NOTV
481
DELISTED
Inotiv
NOTV
| – | – |
-87,896
| Closed | -$127K |
|
482
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-4,487
| Closed | -$41.5K |
|
483
Nu Holdings
NU
$66.9B
| – | – |
-13,000
| Closed | -$208K |
|
484
Nu Skin
NUS
$267M
| – | – |
-3,321
| Closed | -$40.5K |
|
485
NXP Semiconductors
NXPI
$60.4B
| – | – |
-136
| Closed | -$31K |
|
486
Nextpower Inc
NXT
$15.7B
| – | – |
-1,971
| Closed | -$146K |
|
487
ODDITY Tech
ODD
$651M
| – | – |
-648
| Closed | -$40.4K |
|
|
OGG
488
Osisko Gold Group Inc.
OGG
$853M
| – | – |
-336,500
| Closed | -$1.15M |
|
489
Ondas Inc
ONDS
$5.19B
| – | – |
-8,731
| Closed | -$67.4K |
|
490
Oracle
ORCL
$423B
| – | – |
-1,689
| Closed | -$475K |
|
491
Ouster
OUST
$2.92B
| – | – |
-2,863
| Closed | -$77.4K |
|
492
Ovintiv
OVV
$16.4B
| – | – |
-47,200
| Closed | -$1.91M |
|
493
Occidental Petroleum
OXY
$55.9B
| – | – |
-282
| Closed | -$13.3K |
|
494
Parker-Hannifin
PH
$135B
| – | – |
-83
| Closed | -$62.9K |
|
495
Planet Labs
PL
$8.53B
| – | – |
-4,821
| Closed | -$62.6K |
|
496
Photronics
PLAB
$1.93B
| – | – |
-2,700
| Closed | -$62K |
|
497
Palantir
PLTR
$413B
| – | – |
-195
| Closed | -$35.6K |
|
498
Powell Industries
POWL
$7.71B
| – | – |
-990
| Closed | -$101K |
|
|
P
499
Everpure Inc
P
$29.9B
| – | – |
-900
| Closed | -$75.4K |
|
500
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-941
| Closed | -$62.5K |
|
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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.