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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
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
SRE icon
Sempra
SRE
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.13B
$389K 0.11%
+2,700
New +$361K
PANW icon
127
Palo Alto Networks
PANW
$270B
$379K 0.11%
1,853
– –
GTES icon
128
Gates Industrial Corporation Ltd.
GTES
$7.08B
$378K 0.11%
16,402
-17,503
-52% -$353K
DELL icon
129
Dell
DELL
$262B
$378K 0.11%
3,080
-1,240
-29% -$127K
NVGS icon
130
Navigator Holdings
NVGS
$1.38B
$372K 0.1%
26,284
-33,415
-56% -$450K
NTR icon
131
Nutrien
NTR
$33.2B
$367K 0.1%
+6,300
New +$356K
TRS icon
132
TriMas Corp
TRS
$1.43B
$363K 0.1%
12,700
+2,900
+30% +$71.1K
GE icon
133
GE Aerospace
GE
$374B
$362K 0.1%
1,405
-267
-16% -$58.6K
LRCX icon
134
Lam Research
LRCX
$367B
$351K 0.1%
3,603
-727
-17% -$57.7K
SN icon
135
SharkNinja
SN
$22.9B
$340K 0.09%
3,432
-533
-13% -$46.1K
DKS icon
136
Dick's Sporting Goods
DKS
$17.5B
$333K 0.09%
+1,685
New +$312K
CCJ icon
137
Cameco
CCJ
$37.6B
$332K 0.09%
4,466
-1,208
-21% -$64.5K
ANF icon
138
Abercrombie & Fitch
ANF
$4.42B
$328K 0.09%
+3,956
New +$300K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$326K 0.09%
+5,809
New +$296K
CP icon
140
Canadian Pacific Kansas City
CP
$78.1B
$325K 0.09%
4,100
-2,000
-33% -$154K
FOUR icon
141
Shift4
FOUR
$4.2B
$324K 0.09%
+3,269
New +$285K
CCL icon
142
Carnival Corporation Ltd
CCL
$38.1B
$320K 0.09%
+11,376
New +$243K
AXP icon
143
American Express
AXP
$227B
$319K 0.09%
1,000
– –
PRMB
144
Primo Brands
PRMB
$8.24B
$313K 0.09%
10,579
-52,711
-83% -$1.68M
MP icon
145
MP Materials
MP
$7.36B
$311K 0.09%
+9,339
New +$238K
MOD icon
146
Modine Manufacturing
MOD
$10.7B
$306K 0.09%
3,111
-1,299
-29% -$116K
RELX icon
147
RELX
RELX
$61.8B
$305K 0.09%
5,611
-462
-8% -$24.4K
BLDR icon
148
Builders FirstSource
BLDR
$7.15B
$303K 0.08%
+2,600
New +$300K
H icon
149
Hyatt Hotels
H
$16.4B
$302K 0.08%
+2,159
New +$269K
WRB icon
150
W.R. Berkley
WRB
$26.9B
$301K 0.08%
4,100
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.