test

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
KWEBKraneshares Trust
Recent Activity
New Position
2.61%
$10.886M
320,000 shares@ $34.02 avg price
VRNVeren Inc
Recent Activity
New Position
2.23%
$9.322M
1.514M shares@ $6.16 avg price
KDKyndryl Hldgs Inc
Recent Activity
New Position
1.53%
$6.371M
277,222 shares@ $22.99 avg price
GFRGreenfire Res Ltd New
Recent Activity
New Position
1.4%
$5.845M
784,615 shares@ $7.46 avg price
XUnited States Stl Corp New
Recent Activity
New Position
1.28%
$5.34M
151,140 shares@ $35.33 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
New Position
1.26%
$5.228M
316,112 shares@ $16.54 avg price
HEHawaiian Elec Industries
Recent Activity
New Position
0.95%
$3.934M
406,423 shares@ $9.69 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
0.93%
$3.861M
90,966 shares@ $42.44 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.88%
$3.678M
20,530 shares@ $179.17 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
New Position
0.87%
$3.601M
248,347 shares@ $14.51 avg price