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WC

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
TUSK icon
1
Mammoth Energy Services
TUSK
$135M
$90.3M 21.59%
22,068,212
-10,279
-0% -$37.6K
T icon
2
AT&T
T
$160B
$30.3M 7.24%
1,375,168
-950,490
-41% -$18.9M
KOF icon
3
Coca-Cola Femsa
KOF
$21.5B
$10.9M 2.61%
122,930
+14,938
+14% +$1.31M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.9M 2.6%
+320,000
New +$8.61M
SBLK icon
5
Star Bulk Carriers
SBLK
$3.03B
$10.4M 2.49%
438,966
-19,496
-4% -$433K
CVE icon
6
Cenovus Energy
CVE
$55.4B
$10.2M 2.45%
612,428
-328,181
-35% -$6.09M
CNQ icon
7
Canadian Natural Resources
CNQ
$98B
$9.78M 2.34%
294,390
+173,057
+143% +$6.02M
VRN
8
DELISTED
Veren
VRN
$9.32M 2.23%
+1,513,756
New +$10.8M
ET icon
9
Energy Transfer Partners
ET
$70.3B
$9.23M 2.21%
575,015
+80,000
+16% +$1.29M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$8M 1.91%
359,168
+224,820
+167% +$5.02M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.74M 1.61%
56,416
+10,436
+23% +$1.2M
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$6.66M 1.59%
228,887
-40,000
-15% -$1.17M
KD icon
13
Kyndryl
KD
$2.57B
$6.37M 1.52%
+277,222
New +$6.76M
NEPH icon
14
Nephros
NEPH
$40.9M
$6.16M 1.47%
3,600,552
– –
GFR icon
15
Greenfire Resources
GFR
$832M
$5.85M 1.4%
+784,615
New +$5.6M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.36M 1.28%
118,371
-3,737
-3% -$163K
X
17
DELISTED
US Steel
X
$5.34M 1.28%
+151,140
New +$5.75M
EVRG icon
18
Evergy
EVRG
$20B
$5.27M 1.26%
84,926
+20,190
+31% +$1.17M
SBS icon
19
Sabesp
SBS
$20.1B
$5.23M 1.25%
+1,630,039
New +$5.2M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.13M 1.23%
33,307
+29,907
+880% +$4.53M
INSW icon
21
International Seaways
INSW
$4.52B
$5.08M 1.22%
98,569
-33,022
-25% -$1.74M
FDX icon
22
FedEx
FDX
$74.7B
$5.03M 1.2%
18,365
+15,153
+472% +$4.4M
MU icon
23
Micron Technology
MU
$1.12T
$4.69M 1.12%
45,268
+43,110
+1,998% +$4.51M
MPLX icon
24
MPLX
MPLX
$58.4B
$4.44M 1.06%
99,945
– –
GPCR icon
25
Structure Therapeutics
GPCR
$3.61B
$4.31M 1.03%
98,223
+5,000
+5% +$193K
1
2 3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 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.