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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
-0.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
-$88.5M
Cap. Flow %
-22.42%
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14M
2
PBR icon
Petrobras
PBR
+$10.7M
3
INSW icon
International Seaways
INSW
+$10.3M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$85.1B
$404K 0.1%
2,537
-9,041
-78% -$1.3M
AVGO icon
127
Broadcom
AVGO
$1.85T
$403K 0.1%
2,510
– –
HPQ icon
128
HP
HPQ
$24.9B
$403K 0.1%
+11,500
New +$365K
HCC icon
129
Warrior Met Coal
HCC
$4.19B
$400K 0.1%
+6,366
New +$412K
AZO icon
130
AutoZone
AZO
$49.2B
$397K 0.1%
134
+53
+65% +$155K
SAIA icon
131
Saia
SAIA
$9.27B
$395K 0.1%
+832
New +$388K
GTM
132
ZoomInfo Technologies
GTM
$973M
$389K 0.1%
+30,461
New +$426K
ULTA icon
133
Ulta Beauty
ULTA
$22B
$387K 0.1%
+1,004
New +$408K
FOUR icon
134
Shift4
FOUR
$4.2B
$377K 0.1%
+5,143
New +$341K
NVO
135
Novo Nordisk
NVO
$208B
$370K 0.09%
2,592
– –
PZZA icon
136
Papa John's
PZZA
$984M
$367K 0.09%
+7,822
New +$428K
PWR icon
137
Quanta Services
PWR
$100B
$361K 0.09%
1,420
– –
SFL icon
138
SFL Corp
SFL
$1.64B
$355K 0.09%
25,573
+7,398
+41% +$100K
CHEF icon
139
Chefs' Warehouse
CHEF
$4.71B
$354K 0.09%
9,063
-25,316
-74% -$935K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$351K 0.09%
+7,692
New +$358K
HNST icon
141
The Honest Company
HNST
$402M
$349K 0.09%
119,673
+71,357
+148% +$212K
QCOM icon
142
Qualcomm
QCOM
$155B
$345K 0.09%
1,731
– –
PALL icon
143
abrdn Physical Palladium Shares ETF
PALL
$618M
$336K 0.09%
+18,840
New +$337K
SAH icon
144
Sonic Automotive
SAH
$2.9B
$336K 0.09%
6,160
-2,242
-27% -$124K
ANET icon
145
Arista Networks
ANET
$227B
$329K 0.08%
3,752
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$315K 0.08%
+4,470
New +$309K
PANW icon
147
Palo Alto Networks
PANW
$270B
$315K 0.08%
1,856
– –
IESC icon
148
IES Holdings
IESC
$14.8B
$313K 0.08%
2,250
-100
-4% -$14.1K
VRT icon
149
Vertiv
VRT
$93B
$310K 0.08%
+3,578
New +$326K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$308K 0.08%
1,775
-524
-23% -$97.5K
4 5
6
7 8

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LCP
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SAM
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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wexford Capital held 277 positions worth $395M, down 19% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $88.5M in Q2 2024, closing 94 positions and reducing 41 holdings. Its most notable exit was Petrobras, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wexford Capital opened a new position in AT&T worth $44.4M.

  • Wexford Capital's largest Q2 2024 buy was AT&T: 2,325,658 shares worth $44.4M.
  • Wexford Capital added most to Global X Copper Miners ETF NEW in Q2 2024, an estimated $4.37M increase.
  • Wexford Capital's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $14M.
  • Wexford Capital fully exited Petrobras in Q2 2024, selling an estimated $10.7M.
  • Wexford Capital's ten largest holdings make up 49% of its $395M portfolio in Q2 2024.
  • Wexford Capital opened 70 new positions and closed 94 in Q2 2024.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.