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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
GLNG icon
201
Golar LNG
GLNG
$5.03B
$144K 0.03%
3,863
– –
NXE icon
202
NexGen Energy
NXE
$6.46B
$142K 0.03%
15,412
-47,839
-76% -$422K
KGC icon
203
Kinross Gold
KGC
$28B
$138K 0.03%
4,887
+536
+12% +$13.9K
EME icon
204
Emcor
EME
$36.2B
$135K 0.03%
+221
New +$143K
BLDR icon
205
Builders FirstSource
BLDR
$8.11B
$134K 0.03%
1,300
– –
DJT icon
206
Trump Media & Technology Group
DJT
$2.86B
$124K 0.02%
+9,390
New +$128K
DLTR icon
207
Dollar Tree
DLTR
$25.1B
$119K 0.02%
970
– –
PATK icon
208
Patrick Industries
PATK
$2.88B
$119K 0.02%
1,100
– –
IE icon
209
Ivanhoe Electric
IE
$1.66B
$119K 0.02%
+7,422
New +$106K
UA icon
210
Under Armour Class C
UA
$2.86B
$115K 0.02%
+24,038
New +$107K
UAA icon
211
Under Armour
UAA
$2.92B
$115K 0.02%
+23,095
New +$107K
RH icon
212
RH
RH
$3.56B
$111K 0.02%
+617
New +$106K
CAVA icon
213
CAVA Group
CAVA
$7.39B
$110K 0.02%
+1,881
New +$105K
HUBS icon
214
HubSpot
HUBS
$12.7B
$107K 0.02%
+266
New +$110K
LIN icon
215
Linde
LIN
$223B
$107K 0.02%
+250
New +$107K
ZTS icon
216
Zoetis
ZTS
$31.9B
$106K 0.02%
+843
New +$110K
PCG icon
217
PG&E
PCG
$38.4B
$106K 0.02%
+6,596
New +$105K
PRGO icon
218
Perrigo
PRGO
$1.49B
$106K 0.02%
+7,610
New +$127K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.52B
$105K 0.02%
+2,144
New +$126K
DV icon
220
DoubleVerify
DV
$1.83B
$105K 0.02%
+9,141
New +$101K
CHH icon
221
Choice Hotels
CHH
$4.94B
$104K 0.02%
+1,095
New +$104K
SW
222
Smurfit Westrock
SW
$25.4B
$104K 0.02%
+2,689
New +$103K
TTD icon
223
Trade Desk
TTD
$9.09B
$104K 0.02%
+2,729
New +$121K
CCC
224
CCC Intelligent Solutions
CCC
$3.73B
$104K 0.02%
+13,021
New +$106K
PENN icon
225
PENN Entertainment
PENN
$2.68B
$103K 0.02%
+7,003
New +$109K
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 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.