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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
METC icon
76
Ramaco Resources Class A
METC
$627M
$825K 0.13%
+82,274
New +$914K
KO icon
77
Coca-Cola
KO
$370B
$812K 0.13%
13,047
-1,073
-8% -$70K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.7B
$791K 0.13%
+62,000
New +$1.03M
HNRG icon
79
Hallador Energy
HNRG
$705M
$785K 0.13%
+68,525
New +$765K
SNY icon
80
Sanofi
SNY
$103B
$772K 0.12%
16,000
+1,000
+7% +$50.8K
PTON icon
81
Peloton Interactive
PTON
$2.83B
$764K 0.12%
+87,800
New +$684K
URG
82
Ur-Energy
URG
$513M
$760K 0.12%
661,123
+494,677
+297% +$610K
FUTU icon
83
Futu Holdings
FUTU
$15.3B
$758K 0.12%
+9,471
New +$886K
HPQ icon
84
HP
HPQ
$25.5B
$750K 0.12%
23,000
+16,000
+229% +$575K
UAE icon
85
iShares MSCI UAE ETF
UAE
$325M
$710K 0.11%
+43,145
New +$664K
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$651K 0.1%
+15,100
New +$691K
FLUT icon
87
Flutter Entertainment
FLUT
$18.4B
$647K 0.1%
2,502
-1,356
-35% -$342K
VRN
88
DELISTED
Veren
VRN
$623K 0.1%
121,212
-1,392,544
-92% -$7.65M
COP icon
89
ConocoPhillips
COP
$144B
$621K 0.1%
+6,266
New +$665K
FDX icon
90
FedEx
FDX
$74B
$620K 0.1%
2,205
-16,160
-88% -$4.51M
COST icon
91
Costco
COST
$418B
$618K 0.1%
674
-202
-23% -$187K
ESS icon
92
Essex Property Trust
ESS
$18.3B
$571K 0.09%
+2,000
New +$591K
GSM icon
93
FerroAtlántica
GSM
$626M
$552K 0.09%
+145,200
New +$623K
NAUT icon
94
Nautilus Biotechnolgy
NAUT
$127M
$546K 0.09%
325,239
+96,889
+42% +$232K
ORCL icon
95
Oracle
ORCL
$415B
$545K 0.09%
3,268
+1,346
+70% +$239K
SNN icon
96
Smith & Nephew
SNN
$12.7B
$541K 0.09%
+22,000
New +$583K
CRBP icon
97
Corbus Pharmaceuticals
CRBP
$174M
$531K 0.08%
45,021
-23,535
-34% -$395K
TSM icon
98
TSMC
TSM
$2.16T
$527K 0.08%
2,666
-512
-16% -$99.1K
BMEA icon
99
Biomea Fusion
BMEA
$88.9M
$517K 0.08%
133,343
+3,007
+2% +$24K
AES icon
100
AES
AES
$10.5B
$515K 0.08%
+40,000
New +$597K
2 3
4
5 6

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SSA
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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
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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 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.