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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
VALEVale S A
Recent Activity
Decreased -20.02%
0.15%
$625,242
53,531 shares@ $11.68 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -29.06%
0.14%
$551,923
3,178 shares@ $173.67 avg price
DHTDht Holdings Inc
Recent Activity
Decreased -55.08%
0.12%
$474,290
43,000 shares@ $11.03 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -17.75%
0.11%
$457,041
3,899 shares@ $117.23 avg price
CARAvis Budget Group
Recent Activity
Decreased -82.27%
0.11%
$439,965
5,023 shares@ $87.6 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -16.95%
0.11%
$434,173
1,009 shares@ $430.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -28.38%
0.11%
$430,215
2,594 shares@ $165.86 avg price
IESCIes Hldgs Inc
Recent Activity
Decreased -4.44%
0.11%
$429,183
2,150 shares@ $199.62 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -5.51%
0.11%
$425,132
2,397 shares@ $177.37 avg price
VTRSViatris Inc
Recent Activity
Decreased -62.77%
0.1%
$417,960
36,000 shares@ $11.61 avg price