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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
KMI icon
101
Kinder Morgan
KMI
$69.9B
$515K 0.08%
+18,781
New +$490K
LAD icon
102
Lithia Motors
LAD
$8.31B
$503K 0.08%
1,407
-190
-12% -$66.9K
NXDR
103
Nextdoor Holdings
NXDR
$866M
$474K 0.08%
+200,000
New +$496K
GTES icon
104
Gates Industrial Corporation Ltd.
GTES
$7.44B
$465K 0.07%
22,608
-3,394
-13% -$68.5K
SAH icon
105
Sonic Automotive
SAH
$2.76B
$465K 0.07%
+7,340
New +$455K
SN icon
106
SharkNinja
SN
$22.7B
$463K 0.07%
4,754
+1,762
+59% +$180K
IESC icon
107
IES Holdings
IESC
$14.4B
$462K 0.07%
2,300
+150
+7% +$36.1K
MSFT icon
108
Microsoft
MSFT
$3.62T
$451K 0.07%
1,071
+62
+6% +$26.4K
DHT icon
109
DHT Holdings
DHT
$2.98B
$446K 0.07%
48,000
+5,000
+12% +$51.4K
PWR icon
110
Quanta Services
PWR
$102B
$445K 0.07%
1,408
-844
-37% -$272K
DEI icon
111
Douglas Emmett
DEI
$1.99B
$438K 0.07%
+23,590
New +$440K
CCCC icon
112
C4 Therapeutics
CCCC
$387M
$426K 0.07%
118,331
+63,100
+114% +$314K
TGTX icon
113
TG Therapeutics
TGTX
$7.07B
$421K 0.07%
+14,000
New +$402K
TRML
114
DELISTED
Tourmaline Bio
TRML
$418K 0.07%
+20,610
New +$519K
SLV icon
115
iShares Silver Trust
SLV
$28B
$406K 0.06%
15,425
+6,046
+64% +$173K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.8B
$406K 0.06%
3,455
-52,961
-94% -$6.36M
AAL icon
117
American Airlines Group
AAL
$10.6B
$405K 0.06%
+23,263
New +$334K
DELL icon
118
Dell
DELL
$277B
$396K 0.06%
3,432
+612
+22% +$76.8K
AXP icon
119
American Express
AXP
$233B
$386K 0.06%
1,300
– –
FE icon
120
FirstEnergy
FE
$28B
$378K 0.06%
9,500
-55,737
-85% -$2.33M
AMH icon
121
American Homes 4 Rent
AMH
$12.4B
$374K 0.06%
+10,000
New +$374K
BXP icon
122
Boston Properties
BXP
$11.2B
$372K 0.06%
+5,000
New +$406K
PBA icon
123
Pembina Pipeline
PBA
$28B
$360K 0.06%
9,739
+2,251
+30% +$91.8K
AON icon
124
Aon
AON
$75.9B
$359K 0.06%
1,000
-100
-9% -$36.8K
VTR icon
125
Ventas
VTR
$46.6B
$353K 0.06%
+6,000
New +$377K
3 4
5
6 7

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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 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.