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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
TEL icon
126
TE Connectivity
TEL
$63.2B
$318K 0.05%
1,448
+1,066
+279% +$214K
QCOM icon
127
Qualcomm
QCOM
$165B
$318K 0.05%
1,910
+158
+9% +$25.1K
RELX icon
128
RELX
RELX
$63.9B
$315K 0.05%
6,599
+988
+18% +$48.9K
WRB icon
129
W.R. Berkley
WRB
$26.8B
$314K 0.05%
4,100
– –
TKNO icon
130
Alpha Teknova
TKNO
$301M
$306K 0.04%
+49,366
New +$232K
CP icon
131
Canadian Pacific Kansas City
CP
$80.4B
$305K 0.04%
4,100
– –
URI icon
132
United Rentals
URI
$72.3B
$303K 0.04%
+317
New +$282K
FIVE icon
133
Five Below
FIVE
$12.4B
$301K 0.04%
1,945
-3,695
-66% -$523K
DELL icon
134
Dell
DELL
$299B
$299K 0.04%
2,111
-969
-31% -$126K
SRE icon
135
Sempra
SRE
$55.3B
$299K 0.04%
+3,326
New +$269K
RACE icon
136
Ferrari
RACE
$71.5B
$299K 0.04%
+619
New +$297K
LLY icon
137
Eli Lilly
LLY
$1.04T
$296K 0.04%
+388
New +$289K
FLS icon
138
Flowserve
FLS
$10.1B
$294K 0.04%
+5,525
New +$300K
INSG icon
139
Inseego
INSG
$121M
$290K 0.04%
+19,374
New +$195K
SNPS icon
140
Synopsys
SNPS
$76.7B
$285K 0.04%
+578
New +$327K
DDOG icon
141
Datadog
DDOG
$101B
$285K 0.04%
+1,998
New +$275K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$281K 0.04%
+3,016
New +$241K
ADSK icon
143
Autodesk
ADSK
$50.7B
$279K 0.04%
+879
New +$268K
BWXT icon
144
BWX Technologies
BWXT
$15.4B
$277K 0.04%
1,500
-2,692
-64% -$433K
ITRI icon
145
Itron
ITRI
$4.62B
$276K 0.04%
+2,216
New +$282K
NUE icon
146
Nucor
NUE
$62.6B
$273K 0.04%
+2,015
New +$285K
TFII icon
147
TFI International
TFII
$11.5B
$273K 0.04%
3,097
-7,500
-71% -$686K
TRS icon
148
TriMas Corp
TRS
$1.47B
$270K 0.04%
7,000
-5,700
-45% -$202K
COHR icon
149
Coherent
COHR
$64.2B
$269K 0.04%
2,500
+205
+9% +$20.4K
AON icon
150
Aon
AON
$76.4B
$264K 0.04%
740
– –
4 5
6
7 8

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ACM
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PPI
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CPA
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CL
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NMC
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ABWM
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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.