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
FXIIshares Tr
Recent Activity
Exited
0%
$5.846M
224,948 shares@ $26.0 avg price
AAXJIshares Tr
Recent Activity
Exited
0%
$5.311M
73,789 shares@ $71.98 avg price
OIHVaneck Etf Trust
Recent Activity
Exited
0%
$5.029M
15,907 shares@ $316.18 avg price
ITAIshares Tr
Recent Activity
Exited
0%
$4.718M
35,728 shares@ $132.05 avg price
COPXGlobal X Fds
Recent Activity
Exited
0%
$4.597M
101,900 shares@ $45.11 avg price
ACWXIshares Tr
Recent Activity
Exited
0%
$3.426M
64,479 shares@ $53.13 avg price
AEEAmeren Corp
Recent Activity
Exited
0%
$3.344M
47,026 shares@ $71.12 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$2.791M
13,000 shares@ $214.69 avg price
QFINQifu Technology Inc
Recent Activity
Exited
0%
$2.608M
132,176 shares@ $19.73 avg price
XELXcel Energy Inc
Recent Activity
Exited
0%
$1.935M
36,236 shares@ $53.42 avg price