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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
BLDR icon
201
Builders FirstSource
BLDR
$7.8B
$158K 0.02%
1,300
-1,300
-50% -$172K
GLNG icon
202
Golar LNG
GLNG
$5B
$156K 0.02%
3,863
– –
SBH icon
203
Sally Beauty Holdings
SBH
$1.54B
$155K 0.02%
+9,525
New +$120K
LSCC icon
204
Lattice Semiconductor
LSCC
$19.6B
$148K 0.02%
+2,013
New +$122K
NXT icon
205
Nextpower Inc
NXT
$13.8B
$146K 0.02%
+1,971
New +$127K
INTC icon
206
Intel
INTC
$509B
$146K 0.02%
4,346
+2,054
+90% +$49.8K
LWAY icon
207
Lifeway Foods
LWAY
$452M
$144K 0.02%
+5,174
New +$146K
FSLR icon
208
First Solar
FSLR
$26.2B
$142K 0.02%
+645
New +$124K
STRL icon
209
Sterling Infrastructure
STRL
$16.6B
$142K 0.02%
+417
New +$118K
ETSY icon
210
Etsy
ETSY
$7.89B
$138K 0.02%
+2,082
New +$124K
SILJ icon
211
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$138K 0.02%
+5,986
New +$105K
AEIS icon
212
Advanced Energy
AEIS
$13.7B
$133K 0.02%
+779
New +$117K
RKT icon
213
Rocket Companies
RKT
$39.9B
$131K 0.02%
+6,754
New +$118K
NOTV
214
DELISTED
Inotiv
NOTV
$127K 0.02%
+87,896
New +$157K
TPR icon
215
Tapestry
TPR
$31.4B
$123K 0.02%
+1,090
New +$114K
TRMD icon
216
TORM
TRMD
$3.01B
$120K 0.02%
+5,837
New +$117K
HCC icon
217
Warrior Met Coal
HCC
$4.25B
$117K 0.02%
+1,841
New +$105K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$9.73B
$116K 0.02%
+1,271
New +$81.4K
MMS icon
219
Maximus
MMS
$3.33B
$114K 0.02%
+1,251
New +$101K
PATK icon
220
Patrick Industries
PATK
$2.88B
$114K 0.02%
1,100
-1,050
-49% -$110K
NUVB icon
221
Nuvation Bio
NUVB
$2.14B
$112K 0.02%
30,328
-51,262
-63% -$140K
CRH icon
222
CRH
CRH
$65.6B
$112K 0.02%
+934
New +$98.6K
GREK
223
Global X MSCI Greece ETF
GREK
$320M
$110K 0.02%
+1,711
New +$108K
KGC icon
224
Kinross Gold
KGC
$28B
$108K 0.02%
4,351
-32,099
-88% -$617K
AAON icon
225
Aaon
AAON
$7.83B
$106K 0.02%
+1,135
New +$93K
7 8
9
10 11

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 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.