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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
INSW icon
76
International Seaways
INSW
$4.58B
$852K 0.12%
18,489
-30,011
-62% -$1.3M
STNG icon
77
Scorpio Tankers
STNG
$3.83B
$850K 0.12%
15,169
-47,346
-76% -$2.33M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.8B
$842K 0.12%
10,518
-49,944
-83% -$3.72M
WMT icon
79
Walmart Inc
WMT
$888B
$830K 0.12%
8,049
-11,560
-59% -$1.15M
AIRS icon
80
AirSculpt Technologies
AIRS
$344M
$823K 0.12%
102,614
+2,614
+3% +$16.2K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$820K 0.12%
5,931
– –
NVT icon
82
nVent Electric
NVT
$26.3B
$794K 0.11%
8,054
-2,607
-24% -$226K
XPEV icon
83
XPeng
XPEV
$11.5B
$768K 0.11%
+32,809
New +$658K
AEE icon
84
Ameren
AEE
$30.3B
$764K 0.11%
7,322
-13,826
-65% -$1.38M
LNT icon
85
Alliant Energy
LNT
$18.3B
$758K 0.11%
11,251
-30,601
-73% -$1.97M
PWR icon
86
Quanta Services
PWR
$104B
$756K 0.11%
1,825
-145
-7% -$56.4K
FLUT icon
87
Flutter Entertainment
FLUT
$18.4B
$748K 0.11%
2,944
-2
-0.1% -$585
MNSO icon
88
MINISO
MNSO
$3.7B
$741K 0.11%
+32,941
New +$704K
OGE icon
89
OGE Energy
OGE
$9.79B
$730K 0.1%
+15,779
New +$706K
MSFT icon
90
Microsoft
MSFT
$3.66T
$717K 0.1%
1,384
+246
+22% +$125K
XEL icon
91
Xcel Energy
XEL
$48.6B
$703K 0.1%
8,714
-18,508
-68% -$1.34M
LUXE
92
LuxExperience B.V.
LUXE
$1.16B
$687K 0.1%
+80,768
New +$672K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$660K 0.09%
2,713
-22,679
-89% -$4.75M
DQ
94
Daqo New Energy
DQ
$930M
$616K 0.09%
+21,886
New +$513K
GNK icon
95
Genco Shipping & Trading
GNK
$1.14B
$606K 0.09%
+34,034
New +$563K
NVDA icon
96
NVIDIA
NVDA
$5.13T
$587K 0.08%
3,145
-489
-13% -$85.2K
CLF icon
97
Cleveland-Cliffs
CLF
$6.4B
$575K 0.08%
47,147
-1,420,966
-97% -$14.9M
NXE icon
98
NexGen Energy
NXE
$6.46B
$566K 0.08%
63,251
+35,211
+126% +$260K
URG
99
Ur-Energy
URG
$517M
$544K 0.08%
303,724
+54,124
+22% +$73.4K
YMM icon
100
Full Truck Alliance
YMM
$10B
$532K 0.08%
40,996
+6,909
+20% +$85.6K
2 3
4
5 6

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
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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 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.