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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
-3.09%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$209M
Cap. Flow
+$248M
Cap. Flow %
39.61%
Top 10 Hldgs %
63.51%
Holding
265
New
100
Increased
45
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$21.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Energy 9.69%
3 Utilities 9.56%
4 Materials 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$236M 37.61%
+402,100
New +$237M
TUSK icon
2
Mammoth Energy Services
TUSK
$134M
$66.2M 10.56%
22,068,212
– –
NBIS
3
Nebius Group N.V.
NBIS
$52.4B
$24.4M 3.9%
+881,581
New +$21.5M
X
4
DELISTED
US Steel
X
$15.1M 2.41%
443,951
+292,811
+194% +$10.8M
ET icon
5
Energy Transfer Partners
ET
$70.2B
$11.4M 1.81%
579,425
+4,410
+0.8% +$78.1K
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$10.6M 1.7%
136,618
+13,688
+11% +$1.13M
CLF icon
7
Cleveland-Cliffs
CLF
$6.52B
$9.58M 1.53%
1,018,950
+941,284
+1,212% +$11.3M
TXNM
8
TXNM Energy Inc
TXNM
$6.46B
$8.7M 1.39%
176,872
+109,544
+163% +$5.06M
CVE icon
9
Cenovus Energy
CVE
$54.7B
$8.61M 1.37%
568,466
-43,962
-7% -$707K
GFR icon
10
Greenfire Resources
GFR
$810M
$7.71M 1.23%
1,092,071
+307,456
+39% +$2.21M
CMS icon
11
CMS Energy
CMS
$23.2B
$7.21M 1.15%
+108,143
New +$7.44M
SBS icon
12
Sabesp
SBS
$19.8B
$7.11M 1.13%
2,558,507
+928,468
+57% +$2.83M
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$7.08M 1.13%
225,887
-3,000
-1% -$92.2K
DTE icon
14
DTE Energy
DTE
$31.2B
$6.92M 1.1%
+57,321
New +$7.07M
DUK icon
15
Duke Energy
DUK
$101B
$6.72M 1.07%
+62,370
New +$7.07M
TMQ
16
Trilogy Metals
TMQ
$534M
$6.13M 0.98%
5,282,761
+708,469
+15% +$637K
EVRG icon
17
Evergy
EVRG
$20.1B
$6.02M 0.96%
97,727
+12,801
+15% +$792K
NEPH icon
18
Nephros
NEPH
$38.4M
$5.28M 0.84%
3,600,552
– –
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$5.26M 0.84%
8,979
+7,865
+706% +$4.62M
PCG icon
20
PG&E
PCG
$47.9B
$5.09M 0.81%
252,249
+90,002
+55% +$1.83M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.92M 0.79%
+96,283
New +$5.12M
MPLX icon
22
MPLX
MPLX
$59.4B
$4.78M 0.76%
99,945
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.1B
$4.74M 0.76%
+16,693
New +$4.86M
AMZN icon
24
Amazon
AMZN
$2.51T
$4.51M 0.72%
20,556
-909
-4% -$186K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.5M 0.72%
+200,000
New +$5.36M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wexford Capital held 265 positions worth $627M, up 50% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital deployed $248M of net new capital in Q4 2024, opening 100 new positions and adding to 45 existing holdings. Its largest new stake was Nebius Group N.V.: 881,581 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.66M trimmed.

  • Wexford Capital's largest Q4 2024 buy was Nebius Group N.V.: 881,581 shares worth $24.4M.
  • Wexford Capital added most to Cleveland-Cliffs in Q4 2024, an estimated $11.3M increase.
  • Wexford Capital's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $8.66M.
  • Wexford Capital fully exited AT&T in Q4 2024, selling an estimated $30.3M.
  • Wexford Capital's ten largest holdings make up 64% of its $627M portfolio in Q4 2024.
  • Wexford Capital opened 100 new positions and closed 62 in Q4 2024.
  • Wexford Capital's portfolio value rose 50% quarter-over-quarter to $627M.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.