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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
RELX icon
176
RELX
RELX
$64.2B
$216K 0.04%
5,351
-1,248
-19% -$53.3K
NVT icon
177
nVent Electric
NVT
$26.3B
$216K 0.04%
2,116
-5,938
-74% -$617K
SNOW icon
178
Snowflake
SNOW
$110B
$215K 0.04%
979
-88
-8% -$21.5K
DTE icon
179
DTE Energy
DTE
$29.5B
$212K 0.04%
+1,640
New +$223K
SNPS icon
180
Synopsys
SNPS
$77.3B
$210K 0.04%
447
-131
-23% -$58.2K
URI icon
181
United Rentals
URI
$71.6B
$206K 0.04%
254
-63
-20% -$54.7K
TREX icon
182
Trex
TREX
$4.89B
$205K 0.04%
+5,851
New +$237K
GPOR icon
183
Gulfport Energy Corp
GPOR
$2.8B
$205K 0.04%
984
-456
-32% -$90.9K
ADSK icon
184
Autodesk
ADSK
$50.1B
$202K 0.04%
681
-198
-23% -$59.9K
BIRK icon
185
Birkenstock
BIRK
$6.96B
$192K 0.04%
+4,696
New +$199K
NRG icon
186
NRG Energy
NRG
$24.7B
$192K 0.04%
1,205
-1,391
-54% -$230K
CSX icon
187
CSX Corp
CSX
$94.5B
$191K 0.04%
+5,282
New +$189K
FLS icon
188
Flowserve
FLS
$10.2B
$190K 0.04%
2,744
-2,781
-50% -$179K
DELL icon
189
Dell
DELL
$302B
$190K 0.04%
1,506
-605
-29% -$85.2K
RRX icon
190
Regal Rexnord
RRX
$14.6B
$188K 0.04%
1,339
+796
+147% +$113K
FLEX icon
191
Flex
FLEX
$46.8B
$179K 0.03%
2,956
-4,152
-58% -$256K
EMBJ
192
Embraer S.A. ADS
EMBJ
$12.5B
$175K 0.03%
2,714
-1,130
-29% -$70.8K
BA icon
193
Boeing
BA
$187B
$174K 0.03%
+800
New +$165K
SCHL icon
194
Scholastic
SCHL
$821M
$172K 0.03%
5,800
– –
RBRK icon
195
Rubrik
RBRK
$16.7B
$167K 0.03%
2,189
-934
-30% -$71.6K
DVS
196
DELISTED
Dolly Varden Silver Corp
DVS
$159K 0.03%
36,273
+3,639
+11% +$16K
ACA icon
197
Arcosa
ACA
$7.13B
$158K 0.03%
1,489
-1,089
-42% -$110K
DDOG icon
198
Datadog
DDOG
$103B
$158K 0.03%
1,159
-839
-42% -$133K
CEG icon
199
Constellation Energy
CEG
$95.4B
$150K 0.03%
425
-376
-47% -$137K
NOW icon
200
ServiceNow
NOW
$122B
$149K 0.03%
975
-285
-23% -$48.9K
6 7
8
9 10

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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.