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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
BMEABiomea Fusion Inc
Recent Activity
Increased 26.89%
0.32%
$1.316M
130,336 shares@ $10.11 avg price
IMPPImperial Pete Inc
Recent Activity
Increased 41.85%
0.31%
$1.296M
312,201 shares@ $4.15 avg price
GDXJVaneck Etf Trust
Recent Activity
Increased 21.15%
0.28%
$1.155M
23,660 shares@ $48.82 avg price
KOCoca Cola Co
Recent Activity
Increased 33%
0.25%
$1.015M
14,120 shares@ $71.86 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
Increased 6.81%
0.25%
$1.005M
62,568 shares@ $16.08 avg price
BGBunge Global Sa
Recent Activity
Increased 129.22%
0.23%
$938,761
9,714 shares@ $96.65 avg price
FLUTFlutter Entmt Plc
Recent Activity
Increased 29.6%
0.22%
$915,426
3,858 shares@ $237.28 avg price
NVONovo-nordisk A S
Recent Activity
Increased 170.07%
0.2%
$833,490
7,000 shares@ $119.07 avg price
ALITAlight Inc
Recent Activity
Increased 320.21%
0.2%
$814,000
110,000 shares@ $7.4 avg price
NRGNrg Energy Inc
Recent Activity
Increased 67.77%
0.2%
$796,578
8,744 shares@ $91.1 avg price