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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
-1.19%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-55.75%
Top 10 Hldgs %
41.02%
Holding
305
New
102
Increased
42
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$22.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
3
X
US Steel
X
+$9.14M
4
SRE icon
Sempra
SRE
+$7.95M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.65M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$27.8M
2
SBS icon
Sabesp
SBS
+$8.04M
3
CVE icon
Cenovus Energy
CVE
+$7.61M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Sector Composition

Rank Sector Weight
1 Materials 21.43%
2 Industrials 17.04%
3 Energy 16.53%
4 Utilities 10.99%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$132M
$45M 11.71%
22,068,212
– –
X
2
DELISTED
US Steel
X
$29M 7.53%
685,553
+241,602
+54% +$9.14M
CENX icon
3
Century Aluminum
CENX
$4.57B
$21.7M 5.64%
+1,169,553
New +$22.5M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$11.8M 3.06%
633,765
+54,340
+9% +$1.06M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.9M 2.83%
+311,534
New +$10.3M
SRE icon
6
Sempra
SRE
$60.8B
$8.5M 2.21%
119,123
+102,000
+596% +$7.95M
TMQ
7
Trilogy Metals
TMQ
$522M
$8.1M 2.11%
5,223,983
-58,778
-1% -$81K
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$2.95B
$7.7M 2%
+173,835
New +$7.65M
TNK icon
9
Teekay Tankers
TNK
$2.63B
$7.58M 1.97%
198,117
+144,218
+268% +$5.84M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$7.51M 1.95%
219,887
-6,000
-3% -$200K
CLF icon
11
Cleveland-Cliffs
CLF
$6.81B
$6.49M 1.69%
789,186
-229,764
-23% -$2.33M
GFR icon
12
Greenfire Resources
GFR
$817M
$6.41M 1.67%
1,092,071
– –
NEPH icon
13
Nephros
NEPH
$39.5M
$6.19M 1.61%
3,600,552
– –
MPLX icon
14
MPLX
MPLX
$59.5B
$5.35M 1.39%
99,945
– –
KOF icon
15
Coca-Cola Femsa
KOF
$21.6B
$5.34M 1.39%
58,512
-78,106
-57% -$6.48M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.31M 1.38%
+200,000
New +$5.3M
SPRY icon
17
ARS Pharmaceuticals
SPRY
$590M
$5.14M 1.34%
408,551
+39,054
+11% +$470K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.13M 1.33%
8,894
-85
-0.9% -$54.8K
TTEK icon
19
Tetra Tech
TTEK
$8.23B
$5.12M 1.33%
+175,000
New +$5.87M
HNRG icon
20
Hallador Energy
HNRG
$718M
$4.88M 1.27%
397,203
+328,678
+480% +$3.69M
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$4.79M 1.24%
89,505
-87,367
-49% -$4.38M
YPF icon
22
YPF
YPF
$20.2B
$4.73M 1.23%
+135,089
New +$5.17M
IMPP icon
23
Imperial Petroleum
IMPP
$215M
$4.41M 1.15%
1,799,652
+1,201,179
+201% +$3.33M
PPL
24
PPL Corp
PPL
$27.3B
$3.94M 1.02%
+109,076
New +$3.7M
LEU icon
25
Centrus Energy
LEU
$3.22B
$3.93M 1.02%
+63,121
New +$5.32M
1
2 3 4 5

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wexford Capital held 305 positions worth $385M, down 39% from $627M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital withdrew a net $214M in Q1 2025, closing 88 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 6.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wexford Capital opened a new position in Century Aluminum worth $21.7M.

  • Wexford Capital's largest Q1 2025 buy was Century Aluminum: 1,169,553 shares worth $21.7M.
  • Wexford Capital added most to US Steel in Q1 2025, an estimated $9.14M increase.
  • Wexford Capital's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $27.8M.
  • Wexford Capital fully exited CMS Energy in Q1 2025, selling an estimated $7.21M.
  • Wexford Capital's ten largest holdings make up 41% of its $385M portfolio in Q1 2025.
  • Wexford Capital opened 102 new positions and closed 88 in Q1 2025.
  • Wexford Capital's portfolio value fell 39% quarter-over-quarter to $385M.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.