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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
+2.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-33.64%
Top 10 Hldgs %
53.95%
Holding
564
New
167
Increased
87
Reduced
86
Closed
195

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$30.1M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$13M
3
RJET
Republic Airways Holdings
RJET
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$14.1M
2
EQT icon
EQT Corp
EQT
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Industrials 14.32%
3 Healthcare 8.2%
4 Materials 6.73%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$126M 24.32%
205,200
-375,800
-65% -$231M
TUSK icon
2
Mammoth Energy Services
TUSK
$132M
$40.9M 7.88%
22,096,068
– –
SUNC
3
SunocoCorp LLC
SUNC
$3.95B
$29.5M 5.69%
+598,070
New +$30.1M
NEPH icon
4
Nephros
NEPH
$38.4M
$17.7M 3.4%
3,617,033
– –
ACMR icon
5
ACM Research
ACMR
$5.87B
$13.2M 2.55%
335,003
+149,061
+80% +$5.55M
NWAX.U
6
New America Acquisition I Corp Units
NWAX.U
$13.1M 2.52%
+1,254,477
New +$13M
RJET
7
Republic Airways Holdings
RJET
$807M
$10.2M 1.97%
+557,054
New +$11.6M
CMCSA icon
8
Comcast
CMCSA
$80B
$9.86M 1.9%
329,999
+294,183
+821% +$8.39M
GFR icon
9
Greenfire Resources
GFR
$813M
$9.68M 1.87%
2,034,422
+913,156
+81% +$4.34M
CENX icon
10
Century Aluminum
CENX
$4.61B
$9.59M 1.85%
244,649
+38,136
+18% +$1.19M
ET icon
11
Energy Transfer Partners
ET
$70.3B
$9.48M 1.83%
575,015
– –
EPD icon
12
Enterprise Products Partners
EPD
$84B
$7.05M 1.36%
219,887
– –
TIC
13
TIC Solutions Inc
TIC
$1.6B
$6.09M 1.17%
+602,387
New +$6.71M
AVDL
14
DELISTED
Avadel Pharmaceuticals
AVDL
$5.88M 1.13%
+272,821
New +$5.3M
HYAC
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.69M 1.1%
+500,000
New +$5.66M
TOI icon
16
The Oncology Institute
TOI
$507M
$5.46M 1.05%
1,533,456
-37,613
-2% -$139K
MICC
17
The Magnum Ice Cream Company N.V.
MICC
$11B
$5.35M 1.03%
+337,500
New +$5.29M
MPLX icon
18
MPLX
MPLX
$59.7B
$5.33M 1.03%
99,945
– –
ALM
19
Almonty Industries
ALM
$3.75B
$4.86M 0.94%
551,191
+369,007
+203% +$2.71M
YPF icon
20
YPF
YPF
$20.2B
$4.65M 0.9%
+128,693
New +$4.27M
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.51M 0.87%
54,037
+29,801
+123% +$2.2M
HSAI
22
Hesai Group
HSAI
$2.29B
$4.12M 0.79%
183,837
+145,051
+374% +$3.17M
IMPP icon
23
Imperial Petroleum
IMPP
$218M
$4.09M 0.79%
1,129,717
-457,375
-29% -$2.25M
XPL icon
24
Solitario Resources
XPL
$71.7M
$3.83M 0.74%
5,496,837
-58,718
-1% -$38.8K
IHS icon
25
IHS Holding
IHS
$2.78B
$3.72M 0.72%
498,112
+249,157
+100% +$1.72M
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 2025 Portfolio in Review

As of Q4 2025, Wexford Capital held 564 positions worth $518M, down 25% from $696M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wexford Capital withdrew a net $174M in Q4 2025, closing 195 positions and reducing 86 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in SunocoCorp LLC worth $29.5M.

  • Wexford Capital's largest Q4 2025 buy was SunocoCorp LLC: 598,070 shares worth $29.5M.
  • Wexford Capital added most to Comcast in Q4 2025, an estimated $8.39M increase.
  • Wexford Capital's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $12.8M.
  • Wexford Capital fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $14.1M.
  • Wexford Capital's ten largest holdings make up 54% of its $518M portfolio in Q4 2025.
  • Wexford Capital opened 167 new positions and closed 195 in Q4 2025.
  • Wexford Capital's portfolio value fell 25% quarter-over-quarter to $518M.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.