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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
IMPP icon
51
Imperial Petroleum
IMPP
$214M
$1.8M 0.29%
598,473
+286,272
+92% +$980K
KD icon
52
Kyndryl
KD
$3.07B
$1.76M 0.28%
50,907
-226,315
-82% -$6.59M
MRUS
53
DELISTED
Merus
MRUS
$1.7M 0.27%
40,386
+8,386
+26% +$403K
CNH
54
CNH Industrial
CNH
$13.4B
$1.68M 0.27%
+148,122
New +$1.68M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.52M 0.24%
2,596
– –
SRE icon
56
Sempra
SRE
$57.3B
$1.5M 0.24%
17,123
-20,254
-54% -$1.77M
ACLX
57
DELISTED
Arcellx
ACLX
$1.38M 0.22%
17,994
-15,470
-46% -$1.34M
WELL icon
58
Welltower
WELL
$168B
$1.32M 0.21%
+10,500
New +$1.38M
NVGS icon
59
Navigator Holdings
NVGS
$1.35B
$1.31M 0.21%
85,425
+22,857
+37% +$360K
MLTX icon
60
MoonLake Immunotherapeutics
MLTX
$1.48B
$1.3M 0.21%
24,000
+10,000
+71% +$511K
ETR icon
61
Entergy
ETR
$50.4B
$1.28M 0.2%
16,923
-57
-0.3% -$4.12K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.28M 0.2%
6,524
– –
GPC icon
63
Genuine Parts
GPC
$17.7B
$1.17M 0.19%
+10,000
New +$1.25M
VNOM icon
64
Viper Energy
VNOM
$8.53B
$1.17M 0.19%
23,794
– –
CNQ icon
65
Canadian Natural Resources
CNQ
$96.7B
$1.15M 0.18%
37,280
-257,110
-87% -$8.66M
TK icon
66
Teekay
TK
$1.03B
$1.12M 0.18%
161,722
+104,032
+180% +$802K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.12M 0.18%
16,456
– –
APTV icon
68
Aptiv
APTV
$12.1B
$1.05M 0.17%
+17,298
New +$1.06M
SDRL icon
69
Seadrill
SDRL
$2.66B
$973K 0.16%
+25,000
New +$969K
GOLD
70
Gold.com Inc
GOLD
$1.22B
$959K 0.15%
+35,000
New +$1.19M
VST icon
71
Vistra
VST
$52.6B
$888K 0.14%
+6,441
New +$894K
VTYX
72
DELISTED
Ventyx Biosciences
VTYX
$873K 0.14%
398,463
-50,583
-11% -$115K
AGI icon
73
Alamos Gold
AGI
$12B
$859K 0.14%
+46,580
New +$901K
AEM icon
74
Agnico Eagle Mines
AEM
$74.6B
$831K 0.13%
+10,620
New +$875K
FNV icon
75
Franco-Nevada
FNV
$41.4B
$826K 0.13%
+7,023
New +$869K
1 2
3
4 5

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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
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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 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.