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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
FDX icon
101
FedEx
FDX
$74.1B
$520K 0.07%
2,205
-9,000
-80% -$2.07M
EXC icon
102
Exelon
EXC
$47.2B
$518K 0.07%
11,507
-19,069
-62% -$838K
IESC icon
103
IES Holdings
IESC
$15.1B
$513K 0.07%
1,290
-110
-8% -$37.9K
ETN icon
104
Eaton
ETN
$173B
$507K 0.07%
1,355
-171
-11% -$62.2K
FE icon
105
FirstEnergy
FE
$27.9B
$498K 0.07%
10,865
-49,315
-82% -$2.11M
PANW icon
106
Palo Alto Networks
PANW
$299B
$496K 0.07%
2,434
+581
+31% +$111K
MTZ icon
107
MasTec
MTZ
$21.8B
$495K 0.07%
2,327
+1,327
+133% +$243K
KT icon
108
KT
KT
$8.79B
$485K 0.07%
+24,895
New +$507K
ORCL icon
109
Oracle
ORCL
$420B
$475K 0.07%
1,689
-913
-35% -$233K
CNP icon
110
CenterPoint Energy
CNP
$27.4B
$454K 0.07%
11,708
-13,870
-54% -$524K
WMB icon
111
Williams Companies
WMB
$87.5B
$452K 0.06%
7,127
-8,252
-54% -$484K
ASML icon
112
ASML
ASML
$658B
$430K 0.06%
444
-63
-12% -$49.5K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$426K 0.06%
15,036
-18,598
-55% -$509K
NRG icon
114
NRG Energy
NRG
$24.7B
$420K 0.06%
+2,596
New +$404K
FLEX icon
115
Flex
FLEX
$46.8B
$412K 0.06%
7,108
+6,004
+544% +$319K
DNN icon
116
Denison Mines
DNN
$2.7B
$410K 0.06%
+149,148
New +$330K
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$409K 0.06%
10,245
-23,319
-69% -$889K
NVGS icon
118
Navigator Holdings
NVGS
$1.32B
$407K 0.06%
26,284
– –
CVRX icon
119
CVRx
CVRX
$146M
$372K 0.05%
+46,059
New +$346K
APP icon
120
Applovin
APP
$141B
$364K 0.05%
+507
New +$234K
CCL icon
121
Carnival Corporation Ltd
CCL
$40.5B
$356K 0.05%
12,308
+932
+8% +$28.1K
MRVL icon
122
Marvell Technology
MRVL
$196B
$347K 0.05%
+4,124
New +$304K
AXP icon
123
American Express
AXP
$234B
$332K 0.05%
1,000
– –
GTES icon
124
Gates Industrial Corporation Ltd.
GTES
$7.55B
$332K 0.05%
13,370
-3,032
-18% -$75.3K
IBKR icon
125
Interactive Brokers
IBKR
$39.5B
$328K 0.05%
+4,763
New +$300K
3 4
5
6 7

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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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 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.