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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
+15.69%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$337M
Cap. Flow
+$284M
Cap. Flow %
40.86%
Top 10 Hldgs %
70.47%
Holding
481
New
241
Increased
39
Reduced
94
Closed
84

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12.7M
2
EQT icon
EQT Corp
EQT
+$12.3M
3
EXE
Expand Energy Corp
EXE
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$28.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 9.89%
3 Healthcare 5.25%
4 Technology 4.94%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$349M 50.14%
+581,000
New +$333M
TUSK icon
2
Mammoth Energy Services
TUSK
$135M
$50.6M 7.27%
22,096,068
– –
NEPH icon
3
Nephros
NEPH
$40.9M
$17.1M 2.46%
3,617,033
+8,952
+0.2% +$35.2K
CNR
4
Core Natural Resources Inc
CNR
$4.36B
$14.1M 2.03%
+169,304
New +$12.7M
EQT icon
5
EQT Corp
EQT
$33.4B
$12.7M 1.82%
+232,561
New +$12.3M
EXE
6
Expand Energy Corp
EXE
$21.9B
$11.9M 1.71%
+112,207
New +$11.3M
ET icon
7
Energy Transfer Partners
ET
$70.3B
$9.87M 1.42%
575,015
– –
TNK icon
8
Teekay Tankers
TNK
$2.62B
$8.93M 1.28%
176,570
-17,291
-9% -$820K
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$8.68M 1.25%
+26,600
New +$7.88M
IMPP icon
10
Imperial Petroleum
IMPP
$220M
$7.59M 1.09%
1,587,092
-232,557
-13% -$818K
ACMR icon
11
ACM Research
ACMR
$6.11B
$7.28M 1.05%
185,942
+79,499
+75% +$2.36M
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$6.88M 0.99%
219,887
– –
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.22M 0.89%
+69,600
New +$6.09M
CENX icon
14
Century Aluminum
CENX
$4.59B
$6.06M 0.87%
206,513
-1,271,304
-86% -$28.8M
AR icon
15
Antero Resources
AR
$10.9B
$5.64M 0.81%
+167,994
New +$5.6M
TOI icon
16
The Oncology Institute
TOI
$507M
$5.48M 0.79%
1,571,069
+452,390
+40% +$1.55M
GFR icon
17
Greenfire Resources
GFR
$832M
$5.18M 0.74%
1,121,266
– –
MPLX icon
18
MPLX
MPLX
$58.4B
$4.99M 0.72%
99,945
– –
XGN icon
19
Exagen
XGN
$120M
$4.89M 0.7%
444,927
+28,579
+7% +$253K
XPL icon
20
Solitario Resources
XPL
$71.7M
$3.89M 0.56%
5,555,555
– –
NAK
21
Northern Dynasty Minerals
NAK
$958M
$3.57M 0.51%
2,978,971
+2,410,269
+424% +$2.59M
SITM icon
22
SiTime
SITM
$17.3B
$3.38M 0.49%
11,203
+3,703
+49% +$858K
STIM icon
23
Neuronetics
STIM
$131M
$3.21M 0.46%
1,177,225
+534,155
+83% +$1.9M
BABA icon
24
Alibaba
BABA
$273B
$3.05M 0.44%
17,066
+3,903
+30% +$511K
KSPI icon
25
Kaspi.kz JSC
KSPI
$16.2B
$2.53M 0.36%
30,960
+22,059
+248% +$1.93M
1
2 3 4 5

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WIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wexford Capital held 481 positions worth $696M, up 94% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wexford Capital deployed $284M of net new capital in Q3 2025, opening 241 new positions and adding to 39 existing holdings. Its largest new stake was Core Natural Resources Inc: 169,304 shares worth $14.1M.

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

On the sell side, the largest reduction was Century Aluminum, an estimated $28.8M trimmed.

  • Wexford Capital's largest Q3 2025 buy was Core Natural Resources Inc: 169,304 shares worth $14.1M.
  • Wexford Capital added most to Northern Dynasty Minerals in Q3 2025, an estimated $2.59M increase.
  • Wexford Capital's biggest Q3 2025 reduction was Century Aluminum, cutting an estimated $28.8M.
  • Wexford Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $10.3M.
  • Wexford Capital's ten largest holdings make up 70% of its $696M portfolio in Q3 2025.
  • Wexford Capital opened 241 new positions and closed 84 in Q3 2025.
  • Wexford Capital's portfolio value rose 94% quarter-over-quarter to $696M.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.