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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
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$1.921M
17,529 shares@ $109.59 avg price
CTRICenturi Holdings Inc
Recent Activity
Exited
0%
$1.909M
98,000 shares@ $19.48 avg price
DALDelta Air Lines Inc Del
Recent Activity
Exited
0%
$1.803M
38,006 shares@ $47.45 avg price
ATMUAtmus Filtration Technologie
Recent Activity
Exited
0%
$1.49M
51,757 shares@ $28.78 avg price
LXLexinfintech Hldgs Ltd
Recent Activity
Exited
0%
$1.487M
901,139 shares@ $1.65 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$1.34M
15,499 shares@ $86.49 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Exited
0%
$1.297M
25,192 shares@ $51.5 avg price
NINisource Inc
Recent Activity
Exited
0%
$1.21M
41,982 shares@ $28.81 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$1.172M
16,271 shares@ $72.0 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$1.091M
18,500 shares@ $58.98 avg price