Steven Mecca

@Wexford Capital Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$418.045M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Index Fds Recent Activity New Position	0.72%	$3.003M 10,607 shares@ $283.16 avg price	New Position
ITUBItau Unibanco Hldg S A Recent Activity New Position	0.52%	$2.152M 323,625 shares@ $6.65 avg price	New Position
PPLPpl Corp Recent Activity New Position	0.42%	$1.728M 52,247 shares@ $33.09 avg price	New Position
SOXXIshares Tr Recent Activity New Position	0.41%	$1.678M 7,278 shares@ $230.59 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	0.4%	$1.658M 1,871 shares@ $885.95 avg price	New Position
DCIDonaldson Inc Recent Activity New Position	0.39%	$1.621M 22,000 shares@ $73.7 avg price	New Position
FIFiserv Inc Recent Activity New Position	0.37%	$1.512M 8,419 shares@ $179.65 avg price	New Position
CNPCenterpoint Energy Inc Recent Activity New Position	0.34%	$1.412M 47,981 shares@ $29.42 avg price	New Position
XLISelect Sector Spdr Tr Recent Activity New Position	0.31%	$1.29M 9,526 shares@ $135.44 avg price	New Position
CLFCleveland-cliffs Inc New Recent Activity New Position	0.24%	$991,795 77,666 shares@ $12.78 avg price	New Position