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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.07%
+2,942
New +$294K
QCOM icon
127
Qualcomm
QCOM
$171B
$298K 0.07%
1,752
+21
+1% +$3.71K
UNP icon
128
Union Pacific
UNP
$176B
$296K 0.07%
1,200
-100
-8% -$24.2K
BKNG icon
129
Booking.com
BKNG
$151B
$291K 0.07%
1,725
-50
-3% -$7.67K
AN icon
130
AutoNation
AN
$7.13B
$285K 0.07%
+1,592
New +$273K
OMF icon
131
OneMain Financial
OMF
$7.53B
$282K 0.07%
6,000
-9,000
-60% -$433K
AZN icon
132
AstraZeneca
AZN
$241B
$281K 0.07%
1,803
-3,929
-69% -$634K
PR
133
Permian Resources
PR
$17.2B
$279K 0.07%
20,503
-45,990
-69% -$676K
SLV icon
134
iShares Silver Trust
SLV
$28.8B
$266K 0.06%
9,379
-9,017
-49% -$242K
KSPI icon
135
Kaspi.kz JSC
KSPI
$17.5B
$266K 0.06%
+2,510
New +$312K
MTCH icon
136
Match Group
MTCH
$9.62B
$260K 0.06%
6,862
-2,017
-23% -$70.6K
GAP
137
The Gap Inc
GAP
$7.42B
$255K 0.06%
+11,560
New +$257K
ANET icon
138
Arista Networks
ANET
$240B
$255K 0.06%
2,656
-1,096
-29% -$95.5K
HPQ icon
139
HP
HPQ
$26.4B
$251K 0.06%
7,000
-4,500
-39% -$159K
TEN
140
Tsakos Energy Navigation Ltd
TEN
$1.17B
$251K 0.06%
+10,000
New +$254K
AVGO icon
141
Broadcom
AVGO
$1.99T
$247K 0.06%
1,429
-1,081
-43% -$173K
PANW icon
142
Palo Alto Networks
PANW
$299B
$244K 0.06%
1,430
-426
-23% -$71.7K
ROIV icon
143
Roivant Sciences
ROIV
$25B
$242K 0.06%
+21,000
New +$239K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$233K 0.06%
+4,700
New +$230K
WRB icon
145
W.R. Berkley
WRB
$26.5B
$233K 0.06%
+4,100
New +$230K
GH icon
146
Guardant Health
GH
$21.4B
$231K 0.06%
10,081
+1,158
+13% +$32.8K
TFII icon
147
TFI International
TFII
$11.6B
$231K 0.06%
1,689
-1,874
-53% -$277K
APGE icon
148
Apogee Therapeutics
APGE
$10.1B
$230K 0.06%
+3,922
New +$188K
IQV icon
149
IQVIA
IQV
$37.6B
$226K 0.05%
952
– –
UEC icon
150
Uranium Energy
UEC
$5.2B
$222K 0.05%
+35,827
New +$194K
4 5
6
7 8

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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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NMC
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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.