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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
FINVFinvolution Group
Recent Activity
Decreased -18.65%
0.77%
$3.178M
514,293 shares@ $6.19 avg price
SRESempra
Recent Activity
Decreased -19.31%
0.75%
$3.126M
37,377 shares@ $83.64 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -57.61%
0.74%
$3.074M
77,190 shares@ $39.83 avg price
ACLXArcellx Inc
Recent Activity
Decreased -8.22%
0.67%
$2.795M
33,464 shares@ $83.52 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -29.77%
0.34%
$1.398M
19,611 shares@ $71.3 avg price
ETREntergy Corp New
Recent Activity
Decreased -45.74%
0.27%
$1.117M
8,490 shares@ $131.62 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -16.47%
0.22%
$884,309
8,619 shares@ $102.6 avg price
BCYCBicycle Therapeutics Plc
Recent Activity
Decreased -22.28%
0.19%
$789,312
34,879 shares@ $22.64 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -16.09%
0.19%
$776,592
876 shares@ $886.53 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -32.93%
0.16%
$637,698
1,114 shares@ $572.44 avg price