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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
+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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.51M 0.22%
+48,670
New +$1.39M
TMQ
52
Trilogy Metals
TMQ
$553M
$1.5M 0.22%
714,350
-2,758,486
-79% -$4.91M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.2%
6,524
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.39M 0.2%
16,456
– –
ENZL icon
55
iShares MSCI New Zealand ETF
ENZL
$82.5M
$1.38M 0.2%
+30,000
New +$1.37M
WYFI
56
WhiteFiber Inc
WYFI
$1B
$1.33M 0.19%
+49,124
New +$960K
ASC icon
57
Ardmore Shipping
ASC
$712M
$1.26M 0.18%
105,929
+55,236
+109% +$619K
AMZN icon
58
Amazon
AMZN
$3.06T
$1.21M 0.17%
5,532
-31,354
-85% -$7.1M
USAR
59
USA Rare Earth Inc
USAR
$3.88B
$1.21M 0.17%
+70,200
New +$1M
CNQ icon
60
Canadian Natural Resources
CNQ
$96.7B
$1.19M 0.17%
37,280
-15,370
-29% -$481K
ODV
61
DELISTED
Osisko Development Corp
ODV
$1.15M 0.17%
336,500
-848,500
-72% -$2.25M
TSM icon
62
TSMC
TSM
$2.11T
$1.13M 0.16%
4,045
+655
+19% +$160K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$1.13M 0.16%
35,816
-261,443
-88% -$8.76M
TAC icon
64
TransAlta
TAC
$3.9B
$1.1M 0.16%
80,867
+34,318
+74% +$422K
ALM
65
Almonty Industries
ALM
$3.56B
$1.1M 0.16%
+182,184
New +$828K
HSAI
66
Hesai Group
HSAI
$2.8B
$1.09M 0.16%
38,786
+16,059
+71% +$393K
NGD
67
DELISTED
New Gold Inc
NGD
$1.06M 0.15%
147,761
+22,761
+18% +$123K
TGB
68
Trekor Metals
TGB
$2.55B
$1.06M 0.15%
+250,000
New +$850K
NB
69
NioCorp Developments
NB
$649M
$1.04M 0.15%
+156,437
New +$660K
FUTU icon
70
Futu Holdings
FUTU
$15B
$1.04M 0.15%
5,987
-3,013
-33% -$500K
SBLK icon
71
Star Bulk Carriers
SBLK
$3.2B
$994K 0.14%
+53,448
New +$1.01M
BEKE icon
72
KE Holdings
BEKE
$19.1B
$955K 0.14%
+50,288
New +$943K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$917K 0.13%
1,249
-71
-5% -$52.8K
VNOM icon
74
Viper Energy
VNOM
$8.53B
$909K 0.13%
23,794
– –
DUK icon
75
Duke Energy
DUK
$96.9B
$907K 0.13%
7,332
-17,489
-70% -$2.12M
1 2
3
4 5

Similar funds

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