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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
CMS icon
126
CMS Energy
CMS
$22.3B
$326K 0.06%
+4,666
New +$339K
AMR icon
127
Alpha Metallurgical Resources
AMR
$1.82B
$325K 0.06%
1,627
+274
+20% +$47.4K
AGI icon
128
Alamos Gold
AGI
$13.1B
$325K 0.06%
8,426
+924
+12% +$32.2K
CPRI icon
129
Capri Holdings
CPRI
$1.85B
$325K 0.06%
+13,304
New +$308K
AEP icon
130
American Electric Power
AEP
$68.6B
$322K 0.06%
2,789
+952
+52% +$112K
SN icon
131
SharkNinja
SN
$25.3B
$321K 0.06%
2,868
+487
+20% +$48K
D icon
132
Dominion Energy
D
$60.1B
$317K 0.06%
+5,403
New +$325K
EXE
133
Expand Energy Corp
EXE
$21.1B
$316K 0.06%
2,860
-109,347
-97% -$12.1M
IT icon
134
Gartner
IT
$12.4B
$310K 0.06%
+1,228
New +$296K
MTZ icon
135
MasTec
MTZ
$21.8B
$304K 0.06%
1,398
-929
-40% -$195K
TRGP icon
136
Targa Resources
TRGP
$56B
$303K 0.06%
1,643
-10,117
-86% -$1.7M
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$302K 0.06%
4,100
– –
KMI icon
138
Kinder Morgan
KMI
$69.4B
$300K 0.06%
10,919
-4,117
-27% -$111K
AXP icon
139
American Express
AXP
$235B
$296K 0.06%
800
-200
-20% -$71.6K
AR icon
140
Antero Resources
AR
$10.7B
$295K 0.06%
8,568
-159,426
-95% -$5.4M
PPL
141
PPL Corp
PPL
$26.2B
$293K 0.06%
+8,364
New +$302K
CMI icon
142
Cummins
CMI
$91B
$292K 0.06%
+573
New +$268K
PEG icon
143
Public Service Enterprise Group
PEG
$37.5B
$285K 0.05%
+3,546
New +$289K
MRVL icon
144
Marvell Technology
MRVL
$194B
$283K 0.05%
3,335
-789
-19% -$69.1K
TEL icon
145
TE Connectivity
TEL
$63B
$278K 0.05%
1,221
-227
-16% -$52.5K
COPX icon
146
Global X Copper Miners ETF NEW
COPX
$8.07B
$274K 0.05%
3,812
+400
+12% +$25.6K
UGI icon
147
UGI
UGI
$7.63B
$273K 0.05%
7,289
+1,880
+35% +$66.6K
STLA icon
148
Stellantis
STLA
$21.3B
$272K 0.05%
+25,000
New +$269K
ETN icon
149
Eaton
ETN
$175B
$272K 0.05%
853
-502
-37% -$178K
FCG icon
150
First Trust Natural Gas ETF
FCG
$615M
$269K 0.05%
+11,497
New +$269K
4 5
6
7 8

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ABWM
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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.