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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
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.66M 0.32%
30,297
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.39B
$1.65M 0.32%
+9,765
New +$1.59M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.98B
$1.63M 0.31%
23,500
– –
GSM icon
54
FerroAtlántica
GSM
$639M
$1.6M 0.31%
345,508
– –
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.57M 0.3%
56,637
+50,651
+846% +$1.25M
WRD
56
WeRide Inc
WRD
$1.97B
$1.57M 0.3%
180,358
+4,346
+2% +$40.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.29%
35,274
– –
HNRG icon
58
Hallador Energy
HNRG
$713M
$1.5M 0.29%
78,900
-12,100
-13% -$245K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.48M 0.29%
16,456
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.33B
$1.47M 0.28%
38,324
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.46M 0.28%
+32,638
New +$1.45M
BABA icon
62
Alibaba
BABA
$309B
$1.45M 0.28%
9,913
-7,153
-42% -$1.16M
ONTO icon
63
Onto Innovation
ONTO
$14.3B
$1.45M 0.28%
9,179
-7,764
-46% -$1.1M
ESOA icon
64
Energy Services of America
ESOA
$293M
$1.44M 0.28%
175,777
-26,182
-13% -$252K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.28%
6,524
– –
PONY
66
Pony AI Inc
PONY
$3.49B
$1.43M 0.28%
98,627
+2,629
+3% +$43.7K
TGB
67
Trekor Metals
TGB
$2.86B
$1.42M 0.27%
250,000
– –
ENZL icon
68
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.36M 0.26%
30,000
– –
AIRS icon
69
AirSculpt Technologies
AIRS
$350M
$1.33M 0.26%
669,944
+567,330
+553% +$3.44M
CNQ icon
70
Canadian Natural Resources
CNQ
$96.3B
$1.26M 0.24%
37,280
– –
AMZN icon
71
Amazon
AMZN
$2.99T
$1.2M 0.23%
5,184
-348
-6% -$79.6K
NUVB icon
72
Nuvation Bio
NUVB
$2.24B
$1.16M 0.22%
130,000
+99,672
+329% +$617K
MRLN
73
Merlin Inc
MRLN
$409M
$1.07M 0.21%
+100,000
New +$1.09M
COMP icon
74
Compass
COMP
$8.97B
$1.06M 0.2%
+100,000
New +$912K
GPCR icon
75
Structure Therapeutics
GPCR
$3.53B
$1.03M 0.2%
+14,835
New +$606K
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
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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 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.