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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
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
76
Teekay Tankers
TNK
$2.66B
$835K 0.2%
+14,332
New +$845K
NVO
77
Novo Nordisk
NVO
$196B
$833K 0.2%
7,000
+4,408
+170% +$588K
ALIT icon
78
Alight
ALIT
$453M
$814K 0.19%
5,500
+4,191
+320% +$602K
EVLV icon
79
Evolv Technologies
EVLV
$1.08B
$810K 0.19%
+200,000
New +$698K
NRG icon
80
NRG Energy
NRG
$24.7B
$797K 0.19%
8,744
+3,532
+68% +$281K
BCYC
81
Bicycle Therapeutics
BCYC
$275M
$789K 0.19%
34,879
-10,000
-22% -$231K
COST icon
82
Costco
COST
$420B
$777K 0.19%
876
-168
-16% -$146K
SILJ icon
83
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$773K 0.19%
60,000
– –
ECO
84
Okeanis Eco Tankers
ECO
$2.31B
$728K 0.17%
22,204
+1,472
+7% +$45.9K
VZ icon
85
Verizon
VZ
$195B
$723K 0.17%
+16,099
New +$672K
MLTX icon
86
MoonLake Immunotherapeutics
MLTX
$1.53B
$706K 0.17%
14,000
– –
PWR icon
87
Quanta Services
PWR
$104B
$671K 0.16%
2,252
+832
+59% +$220K
NAUT icon
88
Nautilus Biotechnolgy
NAUT
$125M
$651K 0.16%
228,350
+20,000
+10% +$51.8K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$638K 0.15%
1,114
-547
-33% -$281K
VALE icon
90
Vale
VALE
$63.1B
$625K 0.15%
53,531
-13,407
-20% -$144K
CRH icon
91
CRH
CRH
$65.8B
$612K 0.15%
+6,601
New +$554K
TSM icon
92
TSMC
TSM
$2.16T
$552K 0.13%
3,178
-1,302
-29% -$222K
HNST icon
93
The Honest Company
HNST
$428M
$545K 0.13%
152,538
+32,865
+27% +$123K
TK icon
94
Teekay
TK
$977M
$531K 0.13%
+57,690
New +$479K
LAD icon
95
Lithia Motors
LAD
$8.16B
$507K 0.12%
+1,597
New +$445K
VAL icon
96
Valaris
VAL
$5.41B
$493K 0.12%
+8,838
New +$579K
DHT icon
97
DHT Holdings
DHT
$2.92B
$474K 0.11%
43,000
-52,736
-55% -$582K
XOM icon
98
ExxonMobil
XOM
$638B
$457K 0.11%
3,899
-842
-18% -$97.2K
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.55B
$456K 0.11%
+26,002
New +$443K
H icon
100
Hyatt Hotels
H
$16.4B
$443K 0.11%
+2,908
New +$429K
2 3
4
5 6

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LCP
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SAM
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ACM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.