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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
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$38.2B
– –
-15,499
Closed -$1.34M
BTI icon
177
British American Tobacco
BTI
$128B
– –
-33,294
Closed -$1.03M
BBBY
178
Bed Bath & Beyond
BBBY
$530M
– –
-85,495
Closed -$1.02M
CCL icon
179
Carnival Corporation Ltd
CCL
$40.5B
– –
-10,890
Closed -$204K
CHEF icon
180
Chefs' Warehouse
CHEF
$4.49B
– –
-9,063
Closed -$354K
CLCO
181
DELISTED
Cool Company
CLCO
– –
-17,778
Closed -$209K
COP icon
182
ConocoPhillips
COP
$144B
– –
-6,300
Closed -$721K
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-101,900
Closed -$4.6M
CRS icon
184
Carpenter Technology
CRS
$28.3B
– –
-17,529
Closed -$1.92M
DAL icon
185
Delta Air Lines
DAL
$61B
– –
-38,006
Closed -$1.8M
DEO icon
186
Diageo
DEO
$48.8B
– –
-3,253
Closed -$410K
ECPG icon
187
Encore Capital Group
ECPG
$2.05B
– –
-20,000
Closed -$835K
EG icon
188
Everest Group
EG
$14.2B
– –
-2,100
Closed -$800K
ETSY icon
189
Etsy
ETSY
$8.2B
– –
-18,500
Closed -$1.09M
FMX icon
190
Fomento Económico Mexicano
FMX
$43B
– –
-4,649
Closed -$500K
FOUR icon
191
Shift4
FOUR
$4.41B
– –
-5,143
Closed -$377K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.33B
– –
-224,948
Closed -$5.85M
GPRO icon
193
GoPro
GPRO
$133M
– –
-80,000
Closed -$114K
HCC icon
194
Warrior Met Coal
HCC
$4.3B
– –
-6,366
Closed -$400K
HD icon
195
Home Depot
HD
$347B
– –
-887
Closed -$305K
HSY icon
196
Hershey
HSY
$36B
– –
-4,319
Closed -$794K
INDA icon
197
iShares MSCI India ETF
INDA
$6.65B
– –
-13,580
Closed -$757K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-35,728
Closed -$4.72M
JNJ icon
199
Johnson & Johnson
JNJ
$614B
– –
-3,788
Closed -$554K
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-20,650
Closed -$1.03M
6 7
8
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LCP
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SAM
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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.