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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
SAH icon
176
Sonic Automotive
SAH
$2.79B
$212K 0.03%
+2,782
New +$222K
OGS icon
177
ONE Gas
OGS
$4.85B
$211K 0.03%
+2,603
New +$195K
NI icon
178
NiSource
NI
$21.3B
$210K 0.03%
4,840
-30,702
-86% -$1.27M
KYIV
179
Kyivstar Group
KYIV
$3.18B
$209K 0.03%
+16,737
New +$199K
AMD icon
180
Advanced Micro Devices
AMD
$846B
$209K 0.03%
1,290
-583
-31% -$94.1K
NU icon
181
Nu Holdings
NU
$69.2B
$208K 0.03%
+13,000
New +$181K
AEP icon
182
American Electric Power
AEP
$69.9B
$207K 0.03%
1,837
-14,374
-89% -$1.57M
CCJ icon
183
Cameco
CCJ
$40.5B
$205K 0.03%
2,441
-2,025
-45% -$157K
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$7.79B
$204K 0.03%
+3,412
New +$165K
QXO
185
QXO Inc
QXO
$15.9B
$196K 0.03%
10,300
+6,700
+186% +$139K
NEE icon
186
NextEra Energy
NEE
$182B
$181K 0.03%
2,396
-5,836
-71% -$426K
UGI icon
187
UGI
UGI
$7.77B
$180K 0.03%
5,409
-21,554
-80% -$753K
BCS icon
188
Barclays
BCS
$94.5B
$176K 0.03%
+8,500
New +$168K
RYAN icon
189
Ryan Specialty Holdings
RYAN
$5.77B
$175K 0.03%
+3,100
New +$184K
ASYS icon
190
Amtech Systems
ASYS
$305M
$174K 0.03%
+18,808
New +$115K
PAAS icon
191
Pan American Silver
PAAS
$18.9B
$171K 0.02%
+4,415
New +$142K
CIEN icon
192
Ciena
CIEN
$58.2B
$170K 0.02%
+1,169
New +$119K
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$169K 0.02%
+1,529
New +$168K
ORLA
194
DELISTED
Orla Mining
ORLA
$165K 0.02%
+15,291
New +$164K
DVS
195
DELISTED
Dolly Varden Silver Corp
DVS
$164K 0.02%
+32,634
New +$126K
ALHC icon
196
Alignment Healthcare
ALHC
$2.8B
$164K 0.02%
+9,385
New +$139K
TER icon
197
Teradyne
TER
$63.1B
$162K 0.02%
+1,178
New +$129K
BTU icon
198
Peabody Energy
BTU
$2.72B
$159K 0.02%
+6,013
New +$107K
SCHL icon
199
Scholastic
SCHL
$821M
$159K 0.02%
5,800
– –
ITUB icon
200
Itaú Unibanco
ITUB
$90.3B
$158K 0.02%
+22,141
New +$146K
6 7
8
9 10

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LCP
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SAM
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ACM
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PPI
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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 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.