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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
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
SRE icon
Sempra
SRE
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$134M
$61.9M 17.26%
22,096,068
+27,856
+0.1% +$71.3K
CENX icon
2
Century Aluminum
CENX
$4.52B
$26.6M 7.43%
1,477,817
+308,264
+26% +$5.23M
NEPH icon
3
Nephros
NEPH
$38.4M
$14.8M 4.12%
3,608,081
+7,529
+0.2% +$20.1K
CLF icon
4
Cleveland-Cliffs
CLF
$6.35B
$11.2M 3.11%
1,468,113
+678,927
+86% +$5.05M
CMCSA icon
5
Comcast
CMCSA
$80.6B
$10.6M 2.96%
297,259
+209,952
+240% +$7.26M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$10.4M 2.91%
575,015
-58,750
-9% -$1.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.88%
+209,092
New +$9.7M
AMZN icon
8
Amazon
AMZN
$2.52T
$8.09M 2.26%
36,886
+32,823
+808% +$6.5M
TNK icon
9
Teekay Tankers
TNK
$2.61B
$8.09M 2.26%
193,861
-4,256
-2% -$182K
EPD icon
10
Enterprise Products Partners
EPD
$84B
$6.82M 1.9%
219,887
– –
SPRY icon
11
ARS Pharmaceuticals
SPRY
$588M
$6.68M 1.86%
382,555
-25,996
-6% -$375K
IMPP icon
12
Imperial Petroleum
IMPP
$215M
$5.6M 1.56%
1,819,649
+19,997
+1% +$55K
MPLX icon
13
MPLX
MPLX
$57.9B
$5.15M 1.44%
99,945
– –
GFR icon
14
Greenfire Resources
GFR
$837M
$5M 1.39%
1,121,266
+29,195
+3% +$137K
TMQ
15
Trilogy Metals
TMQ
$544M
$4.69M 1.31%
3,472,836
-1,751,147
-34% -$2.46M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$4.47M 1.25%
25,392
+22,292
+719% +$3.65M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$23B
$4.34M 1.21%
+60,462
New +$3.63M
PPL
18
PPL Corp
PPL
$27.2B
$3.9M 1.09%
115,005
+5,929
+5% +$206K
XPL icon
19
Solitario Resources
XPL
$70.7M
$3.61M 1.01%
+5,555,555
New +$3.49M
DUK icon
20
Duke Energy
DUK
$100B
$2.93M 0.82%
24,821
+3,955
+19% +$467K
XGN icon
21
Exagen
XGN
$117M
$2.91M 0.81%
+416,348
New +$2.53M
ACMR icon
22
ACM Research
ACMR
$6.13B
$2.76M 0.77%
106,443
+65,000
+157% +$1.46M
PINS icon
23
Pinterest
PINS
$12.2B
$2.67M 0.75%
+74,517
New +$2.26M
PPTA
24
Perpetua Resources
PPTA
$2.24B
$2.66M 0.74%
219,465
+2,018
+0.9% +$27.2K
ODV
25
DELISTED
Osisko Development Corp
ODV
$2.56M 0.71%
+1,185,000
New +$2.2M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.