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Steven Mecca

@Wexford Capital Lp

Latest period2024 - Q3ReportedManaged Assets$418.045MTotal holdings165
Assets growth rate5.88%Assets growth rate (2-Q avg)-6.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wexford Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Wexford Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 418.045M in assets, with a quarterly growth rate of 5.88% and a 2-quarter average growth rate of -6.73%. The portfolio is managed by Steven Mecca, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TUSKMammoth Energy Svcs Inc
Recent Activity
Decreased -0.04%
21.6%
$90.259M
22.068M shares@ $4.09 avg price
TAt&t Inc
Recent Activity
Decreased -40.86%
7.24%
$30.254M
1.375M shares@ $22.0 avg price
SBLKStar Bulk Carriers Corp.
Recent Activity
Decreased -4.25%
2.49%
$10.399M
438,966 shares@ $23.7 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -34.89%
2.46%
$10.246M
612,428 shares@ $16.73 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -14.87%
1.6%
$6.663M
228,887 shares@ $29.12 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -3.06%
1.29%
$5.365M
118,371 shares@ $45.33 avg price
INSWInternational Seaways Inc
Recent Activity
Decreased -25.09%
1.22%
$5.082M
98,569 shares@ $51.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -26.04%
0.9%
$3.75M
6,413 shares@ $584.69 avg price
WMTWalmart Inc
Recent Activity
Decreased -35.05%
0.89%
$3.693M
45,730 shares@ $80.76 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -61.73%
0.79%
$3.277M
89,154 shares@ $36.76 avg price