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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
RBC icon
501
RBC Bearings
RBC
$17.9B
– –
-161
Closed -$62.8K
REAL icon
502
The RealReal
REAL
$1.54B
– –
-1,442
Closed -$15.3K
REZI icon
503
Resideo Technologies
REZI
$3.95B
– –
-1,217
Closed -$52.5K
RIGL icon
504
Rigel Pharmaceuticals
RIGL
$733M
– –
-2,347
Closed -$66.5K
RKT icon
505
Rocket Companies
RKT
$37.4B
– –
-6,754
Closed -$131K
RM icon
506
Regional Management Corp
RM
$305M
– –
-825
Closed -$32.1K
RMBS icon
507
Rambus
RMBS
$10.6B
– –
-999
Closed -$104K
ROK icon
508
Rockwell Automation
ROK
$49.2B
– –
-165
Closed -$57.7K
RRC icon
509
Range Resources
RRC
$9.01B
– –
-53,027
Closed -$2M
RYAAY icon
510
Ryanair
RYAAY
$31.4B
– –
-907
Closed -$54.6K
RYAN icon
511
Ryan Specialty Holdings
RYAN
$5.76B
– –
-3,100
Closed -$175K
RZLT icon
512
Rezolute
RZLT
$453M
– –
-10,888
Closed -$102K
SAIC icon
513
Saic
SAIC
$5.25B
– –
-295
Closed -$29.3K
SBH icon
514
Sally Beauty Holdings
SBH
$1.51B
– –
-9,525
Closed -$155K
SBLK icon
515
Star Bulk Carriers
SBLK
$3.19B
– –
-53,448
Closed -$994K
SLN
516
Silence Therapeutics
SLN
$554M
– –
-7,708
Closed -$40K
SMH icon
517
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-26,600
Closed -$8.68M
SMWB icon
518
Similarweb
SMWB
$646M
– –
-6,860
Closed -$63.8K
SPHR icon
519
Sphere Entertainment
SPHR
$5.54B
– –
-1,249
Closed -$77.6K
SRE icon
520
Sempra
SRE
$55.1B
– –
-3,326
Closed -$299K
STNG icon
521
Scorpio Tankers
STNG
$3.83B
– –
-15,169
Closed -$850K
STRL icon
522
Sterling Infrastructure
STRL
$16.4B
– –
-417
Closed -$142K
STRW icon
523
Strawberry Fields REIT
STRW
$194M
– –
-3,605
Closed -$44.3K
TAC icon
524
TransAlta
TAC
$3.95B
– –
-80,867
Closed -$1.1M
TER icon
525
Teradyne
TER
$60.2B
– –
-1,178
Closed -$162K
19 20
21
22 23

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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.