We are live on ! Find out more
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
TRVI icon
76
Trevi Therapeutics
TRVI
$2.66B
$1.03M 0.2%
+82,034
New +$948K
TSM icon
77
TSMC
TSM
$2.16T
$1.01M 0.19%
3,320
-725
-18% -$213K
TSHA icon
78
Taysha Gene Therapies
TSHA
$1.78B
$995K 0.19%
180,853
+177,353
+5,067% +$861K
VNOM icon
79
Viper Energy
VNOM
$8.27B
$919K 0.18%
23,794
– –
STIM icon
80
Neuronetics
STIM
$160M
$890K 0.17%
644,951
-532,274
-45% -$1.11M
CHA
81
Chagee Holdings Ltd
CHA
$2.1B
$872K 0.17%
+75,000
New +$1.11M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$839K 0.16%
5,931
– –
DQ
83
Daqo New Energy
DQ
$907M
$839K 0.16%
28,439
+6,553
+30% +$200K
FDX icon
84
FedEx
FDX
$74.1B
$813K 0.16%
2,813
+608
+28% +$160K
AEM icon
85
Agnico Eagle Mines
AEM
$76.3B
$796K 0.15%
4,693
+3,144
+203% +$529K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$743K 0.14%
1,125
-124
-10% -$82.8K
EXC icon
87
Exelon
EXC
$47.2B
$727K 0.14%
16,674
+5,167
+45% +$236K
XPEV icon
88
XPeng
XPEV
$11.5B
$702K 0.14%
34,614
+1,805
+6% +$39.2K
OGE icon
89
OGE Energy
OGE
$9.79B
$680K 0.13%
15,929
+150
+1% +$6.69K
MNSO icon
90
MINISO
MNSO
$3.7B
$618K 0.12%
32,941
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.14B
$615K 0.12%
19,370
-29,300
-60% -$927K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.62T
$600K 0.12%
1,918
-795
-29% -$227K
CNP icon
93
CenterPoint Energy
CNP
$27.4B
$597K 0.12%
15,568
+3,860
+33% +$150K
AEE icon
94
Ameren
AEE
$30.3B
$567K 0.11%
5,677
-1,645
-22% -$169K
WEC icon
95
WEC Energy
WEC
$35.6B
$561K 0.11%
+5,315
New +$588K
NB
96
NioCorp Developments
NB
$756M
$552K 0.11%
104,193
-52,244
-33% -$359K
PNW icon
97
Pinnacle West Capital
PNW
$12.3B
$550K 0.11%
6,195
+3,346
+117% +$300K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.8B
$528K 0.1%
+6,153
New +$486K
POET icon
99
POET Technologies
POET
$1.48B
$526K 0.1%
+83,094
New +$527K
MSFT icon
100
Microsoft
MSFT
$3.66T
$518K 0.1%
1,071
-313
-23% -$157K
2 3
4
5 6

Similar funds

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
Platinum Paramount Investment Nassau $689M AUM
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 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.