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WC
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
(+94%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
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 Corp
EQT
|
+$12.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$11.3M |
| 4 |
Antero Resources
AR
|
+$5.6M |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$28.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 4 |
Comcast
CMCSA
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$95.4B
| $264K | 0.04% |
+801
| New | +$259K |
|
152
Alamos Gold
AGI
$12B
| $262K | 0.04% |
+7,502
| New | +$214K |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $261K | 0.04% |
+1,549
| New | +$213K |
|
154
Gulfport Energy Corp
GPOR
$2.8B
| $261K | 0.04% |
+1,440
| New | +$251K |
|
155
Rubrik
RBRK
$16.7B
| $257K | 0.04% |
+3,123
| New | +$268K |
|
156
Ameresco
AMRC
$1.48B
| $256K | 0.04% |
+7,618
| New | +$174K |
|
157
Pinnacle West Capital
PNW
$12.3B
| $255K | 0.04% |
+2,849
| New | +$256K |
|
158
Union Pacific
UNP
$176B
| $255K | 0.04% |
1,080
| – | – |
|
159
Tower Semiconductor
TSEM
$27.1B
| $253K | 0.04% |
+3,504
| New | +$191K |
|
160
IAMGOLD
IAG
$8.55B
| $253K | 0.04% |
+19,575
| New | +$171K |
|
161
Mobileye
MBLY
$2.18B
| $249K | 0.04% |
+17,649
| New | +$262K |
|
162
Broadcom
AVGO
$1.99T
| $248K | 0.04% |
753
+117
| +18% | +$35.9K |
|
163
SharkNinja
SN
$23.8B
| $246K | 0.04% |
2,381
-1,051
| -31% | -$120K |
|
164
IQVIA
IQV
$37.6B
| $242K | 0.03% |
1,273
| – | – |
|
165
Arcosa
ACA
$7.13B
| $242K | 0.03% |
+2,578
| New | +$240K |
|
166
Snowflake
SNOW
$110B
| $241K | 0.03% |
+1,067
| New | +$229K |
|
|
CISS
167
C3is
CISS
$131K
| $240K | 0.03% |
800
+657
| +459% | +$273K |
|
|
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.5B
| $232K | 0.03% |
3,844
+462
| +14% | +$26.1K |
|
169
ServiceNow
NOW
$122B
| $232K | 0.03% |
+1,260
| New | +$235K |
|
170
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $231K | 0.03% |
+5,500
| New | +$206K |
|
171
Hecla Mining
HL
$10.3B
| $228K | 0.03% |
+18,819
| New | +$151K |
|
|
WW
172
WW International
WW
$165M
| $224K | 0.03% |
+8,191
| New | +$281K |
|
173
Fair Isaac
FICO
$22.6B
| $223K | 0.03% |
+149
| New | +$224K |
|
174
Alpha Metallurgical Resources
AMR
$1.78B
| $222K | 0.03% |
+1,353
| New | +$188K |
|
175
General Motors
GM
$77.5B
| $213K | 0.03% |
+3,500
| New | +$195K |
|
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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.