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
INSWInternational Seaways Inc
Recent Activity
Decreased -25.09%
1.22%
$5.082M
98,569 shares@ $51.57 avg price
FDXFedex Corp
Recent Activity
Increased 471.77%
1.21%
$5.026M
18,365 shares@ $273.68 avg price
MUMicron Technology Inc
Recent Activity
Increased 1997.69%
1.13%
$4.695M
45,268 shares@ $103.71 avg price
MPLXMplx Lp
Recent Activity
1.07%
$4.444M
99,945 shares@ $44.47 avg price
GPCRStructure Therapeutics Inc
Recent Activity
Increased 5.37%
1.04%
$4.311M
98,223 shares@ $43.89 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 172.58%
0.96%
$4M
21,465 shares@ $186.33 avg price
HEHawaiian Elec Industries
Recent Activity
New Position
0.95%
$3.934M
406,423 shares@ $9.69 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
0.93%
$3.861M
90,966 shares@ $42.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -26.04%
0.9%
$3.75M
6,413 shares@ $584.69 avg price
WMTWalmart Inc
Recent Activity
Decreased -35.05%
0.89%
$3.693M
45,730 shares@ $80.76 avg price