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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
CAR icon
101
Avis
CAR
$4.96B
$440K 0.11%
5,023
-23,313
-82% -$2.1M
EXC icon
102
Exelon
EXC
$47.2B
$436K 0.1%
+10,753
New +$404K
MSFT icon
103
Microsoft
MSFT
$3.68T
$434K 0.1%
1,009
-206
-17% -$88.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.63T
$430K 0.1%
2,594
-1,028
-28% -$172K
IESC icon
105
IES Holdings
IESC
$15.2B
$429K 0.1%
2,150
-100
-4% -$16.2K
RCL icon
106
Royal Caribbean
RCL
$87.5B
$425K 0.1%
2,397
-140
-6% -$22.7K
VTRS icon
107
Viatris
VTRS
$20.6B
$418K 0.1%
36,000
-60,700
-63% -$700K
CP icon
108
Canadian Pacific Kansas City
CP
$79.8B
$415K 0.1%
4,847
-1,153
-19% -$94.8K
AON icon
109
Aon
AON
$75.2B
$381K 0.09%
1,100
-1,305
-54% -$427K
MMM icon
110
3M
MMM
$93B
$364K 0.09%
2,663
+425
+19% +$52K
AXP icon
111
American Express
AXP
$235B
$353K 0.08%
1,300
– –
NXT icon
112
Nextpower Inc
NXT
$14.8B
$351K 0.08%
+9,374
New +$391K
ETN icon
113
Eaton
ETN
$173B
$340K 0.08%
+1,025
New +$313K
DELL icon
114
Dell
DELL
$305B
$334K 0.08%
2,820
+1,223
+77% +$142K
ORCL icon
115
Oracle
ORCL
$427B
$328K 0.08%
+1,922
New +$278K
SN icon
116
SharkNinja
SN
$23.9B
$325K 0.08%
+2,992
New +$260K
BWXT icon
117
BWX Technologies
BWXT
$16B
$320K 0.08%
2,942
+158
+6% +$15.7K
CCCC icon
118
C4 Therapeutics
CCCC
$400M
$315K 0.08%
+55,231
New +$332K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.8B
$311K 0.07%
3,948
-95,717
-96% -$7.34M
PBF icon
120
PBF Energy
PBF
$7.83B
$310K 0.07%
+10,000
New +$363K
PBA icon
121
Pembina Pipeline
PBA
$28.2B
$309K 0.07%
7,488
-15,778
-68% -$617K
CCJ icon
122
Cameco
CCJ
$41.2B
$304K 0.07%
+6,372
New +$278K
SFL icon
123
SFL Corp
SFL
$1.61B
$303K 0.07%
26,212
+639
+2% +$7.65K
NLY icon
124
Annaly Capital Management
NLY
$17.2B
$301K 0.07%
+15,000
New +$300K
AZO icon
125
AutoZone
AZO
$49.2B
$299K 0.07%
95
-39
-29% -$120K
3 4
5
6 7

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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.