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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
+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
BWLP icon
101
BW LPG
BWLP
$3.27B
$506K 0.1%
+38,659
New +$494K
TVA
102
Texas Ventures Acquisition III Corp
TVA
$316M
$501K 0.1%
+47,000
New +$510K
ASML icon
103
ASML
ASML
$659B
$496K 0.1%
464
+20
+5% +$20.9K
EVRG icon
104
Evergy
EVRG
$19.3B
$496K 0.1%
+6,838
New +$519K
WMT icon
105
Walmart Inc
WMT
$884B
$491K 0.09%
4,408
-3,641
-45% -$391K
PWR icon
106
Quanta Services
PWR
$106B
$468K 0.09%
1,108
-717
-39% -$315K
INSW icon
107
International Seaways
INSW
$4.62B
$466K 0.09%
9,593
-8,896
-48% -$440K
FLUT icon
108
Flutter Entertainment
FLUT
$18.1B
$448K 0.09%
2,081
-863
-29% -$194K
OGS icon
109
ONE Gas
OGS
$4.89B
$436K 0.08%
5,644
+3,041
+117% +$244K
NVDA icon
110
NVIDIA
NVDA
$5.15T
$426K 0.08%
2,285
-860
-27% -$160K
ARGX icon
111
argenx
ARGX
$53.1B
$420K 0.08%
+500
New +$428K
ORLA
112
DELISTED
Orla Mining
ORLA
$403K 0.08%
29,988
+14,697
+96% +$178K
ASC icon
113
Ardmore Shipping
ASC
$689M
$403K 0.08%
38,097
-67,832
-64% -$807K
HL icon
114
Hecla Mining
HL
$10.5B
$400K 0.08%
20,866
+2,047
+11% +$31.3K
IESC icon
115
IES Holdings
IESC
$15.3B
$389K 0.08%
1,000
-290
-22% -$117K
CSCO icon
116
Cisco
CSCO
$477B
$379K 0.07%
+4,915
New +$365K
KT icon
117
KT
KT
$8.83B
$369K 0.07%
19,463
-5,432
-22% -$101K
RACE icon
118
Ferrari
RACE
$71.3B
$365K 0.07%
978
+359
+58% +$144K
BBWI icon
119
Bath & Body Works
BBWI
$4.22B
$361K 0.07%
+17,988
New +$397K
PANW icon
120
Palo Alto Networks
PANW
$294B
$353K 0.07%
1,915
-519
-21% -$105K
WRB icon
121
W.R. Berkley
WRB
$26.6B
$351K 0.07%
5,000
+900
+22% +$66.3K
CVRX icon
122
CVRx
CVRX
$147M
$342K 0.07%
48,105
+2,046
+4% +$18.7K
NUE icon
123
Nucor
NUE
$62.1B
$339K 0.07%
2,080
+65
+3% +$9.77K
SAH icon
124
Sonic Automotive
SAH
$2.76B
$338K 0.07%
5,459
+2,677
+96% +$177K
URG
125
Ur-Energy
URG
$509M
$338K 0.07%
242,842
-60,882
-20% -$90.1K
3 4
5
6 7

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.