We are live on ! Find out more
WC

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
AM icon
151
Antero Midstream
AM
$10.4B
$267K 0.05%
+15,034
New +$271K
GIL icon
152
Gildan
GIL
$10.5B
$263K 0.05%
+4,200
New +$250K
BKNG icon
153
Booking.com
BKNG
$151B
$262K 0.05%
+1,225
New +$252K
ASX icon
154
ASE Group
ASX
$85.1B
$259K 0.05%
+16,083
New +$229K
H icon
155
Hyatt Hotels
H
$16.4B
$254K 0.05%
+1,587
New +$243K
PAAS icon
156
Pan American Silver
PAAS
$18.9B
$254K 0.05%
4,896
+481
+11% +$20.1K
QCOM icon
157
Qualcomm
QCOM
$171B
$253K 0.05%
1,477
-433
-23% -$74.2K
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$7.55B
$251K 0.05%
11,672
-1,698
-13% -$39.2K
CCJ icon
159
Cameco
CCJ
$40.5B
$250K 0.05%
2,731
+290
+12% +$26.1K
UNP icon
160
Union Pacific
UNP
$176B
$250K 0.05%
1,080
– –
HSBC icon
161
HSBC
HSBC
$364B
$247K 0.05%
+3,141
New +$225K
AVGO icon
162
Broadcom
AVGO
$1.99T
$246K 0.05%
710
-43
-6% -$15.4K
MELI icon
163
Mercado Libre
MELI
$95.7B
$242K 0.05%
+120
New +$252K
EQT icon
164
EQT Corp
EQT
$33B
$241K 0.05%
4,487
-228,074
-98% -$12.8M
AMTM
165
Amentum Holdings
AMTM
$5.9B
$239K 0.05%
+8,251
New +$211K
IBKR icon
166
Interactive Brokers
IBKR
$39.5B
$237K 0.05%
3,686
-1,077
-23% -$72.1K
SONY icon
167
Sony
SONY
$131B
$235K 0.05%
+9,162
New +$257K
TFII icon
168
TFI International
TFII
$11.6B
$234K 0.05%
2,268
-829
-27% -$77.2K
IQV icon
169
IQVIA
IQV
$37.6B
$233K 0.04%
1,032
-241
-19% -$52.4K
TDY icon
170
Teledyne Technologies
TDY
$31.7B
$232K 0.04%
455
+362
+389% +$191K
FIVE icon
171
Five Below
FIVE
$12.3B
$225K 0.04%
1,193
-752
-39% -$122K
XEL icon
172
Xcel Energy
XEL
$48.6B
$223K 0.04%
3,022
-5,692
-65% -$449K
KYIV
173
Kyivstar Group
KYIV
$3.18B
$223K 0.04%
17,143
+406
+2% +$5.35K
TTAN
174
ServiceTitan Inc
TTAN
$8.23B
$222K 0.04%
+2,086
New +$204K
CCL icon
175
Carnival Corporation Ltd
CCL
$40.5B
$220K 0.04%
7,200
-5,108
-42% -$142K
5 6
7
8 9

Similar funds

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 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.