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
REALThe Realreal Inc Recent Activity New Position	0.23%	$942,000 300,000 shares@ $3.14 avg price	New Position
SNYSanofi Recent Activity New Position	0.21%	$864,450 15,000 shares@ $57.63 avg price	New Position
TNKTeekay Tankers Ltd Recent Activity New Position	0.2%	$834,839 14,332 shares@ $58.25 avg price	New Position
EVLVEvolv Technologies Hldngs In Recent Activity New Position	0.2%	$810,000 200,000 shares@ $4.05 avg price	New Position
VZVerizon Communications Inc Recent Activity New Position	0.18%	$723,006 16,099 shares@ $44.91 avg price	New Position
CRHCrh Plc Recent Activity New Position	0.15%	$612,177 6,601 shares@ $92.75 avg price	New Position
TKTeekay Corporation Recent Activity New Position	0.13%	$530,748 57,690 shares@ $9.2 avg price	New Position
LADLithia Mtrs Inc Recent Activity New Position	0.13%	$507,271 1,597 shares@ $317.64 avg price	New Position
VALValaris Ltd Recent Activity New Position	0.12%	$492,719 8,838 shares@ $55.76 avg price	New Position
GTESGates Indl Corp Plc Recent Activity New Position	0.11%	$456,335 26,002 shares@ $17.55 avg price	New Position