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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
AMZNAmazon Com Inc
Recent Activity
Increased 172.58%
0.96%
$4M
21,465 shares@ $186.33 avg price
DQDaqo New Energy Corp
Recent Activity
Increased 395.75%
0.81%
$3.357M
164,809 shares@ $20.37 avg price
PCGPg&e Corp
Recent Activity
Increased 31.78%
0.77%
$3.208M
162,247 shares@ $19.77 avg price
TXNMTxnm Energy Inc
Recent Activity
Increased 512.08%
0.71%
$2.947M
67,328 shares@ $43.78 avg price
FEFirstenergy Corp
Recent Activity
Increased 320.89%
0.7%
$2.893M
65,237 shares@ $44.36 avg price
NMRANeumora Therapeutics Inc.
Recent Activity
Increased 90.14%
0.69%
$2.878M
217,879 shares@ $13.22 avg price
TMQTrilogy Metals Inc New
Recent Activity
Increased 90.23%
0.53%
$2.214M
4.574M shares@ $0.49 avg price
NUVBNuvation Bio Inc
Recent Activity
Increased 930.19%
0.36%
$1.493M
651,767 shares@ $2.29 avg price
SILGlobal X Fds
Recent Activity
Increased 15.04%
0.35%
$1.437M
40,951 shares@ $35.1 avg price
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
Increased 55.26%
0.34%
$1.414M
68,556 shares@ $20.63 avg price