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
BTIBritish Amern Tob Plc Recent Activity Exited	0%	$1.03M 33,294 shares@ $30.93 avg price	Exited
ABBVAbbvie Inc Recent Activity Exited	0%	$1.029M 6,000 shares@ $171.52 avg price	Exited
KIESpdr Ser Tr Recent Activity Exited	0%	$1.029M 20,650 shares@ $49.84 avg price	Exited
BYONBeyond Inc Recent Activity Exited	0%	$1.017M 77,723 shares@ $13.09 avg price	Exited
MRKMerck & Co Inc Recent Activity Exited	0%	$949,175 7,667 shares@ $123.81 avg price	Exited
ECPGEncore Cap Group Inc Recent Activity Exited	0%	$834,600 20,000 shares@ $41.73 avg price	Exited
EGEverest Group Ltd Recent Activity Exited	0%	$800,142 2,100 shares@ $381.02 avg price	Exited
HSYHershey Co Recent Activity Exited	0%	$793,962 4,319 shares@ $183.84 avg price	Exited
INDAIshares Tr Recent Activity Exited	0%	$757,492 13,580 shares@ $55.78 avg price	Exited
NEPNextera Energy Partners Lp Recent Activity Exited	0%	$744,014 26,918 shares@ $27.65 avg price	Exited