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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
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.88%
$3.678M
20,530 shares@ $179.17 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
New Position
0.87%
$3.601M
248,347 shares@ $14.51 avg price
DQDaqo New Energy Corp
Recent Activity
Increased 395.75%
0.81%
$3.357M
164,809 shares@ $20.37 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -61.73%
0.79%
$3.277M
89,154 shares@ $36.76 avg price
PCGPg&e Corp
Recent Activity
Increased 31.78%
0.77%
$3.208M
162,247 shares@ $19.77 avg price
FINVFinvolution Group
Recent Activity
Decreased -18.65%
0.77%
$3.178M
514,293 shares@ $6.19 avg price
SRESempra
Recent Activity
Decreased -19.31%
0.75%
$3.126M
37,377 shares@ $83.64 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -57.61%
0.74%
$3.074M
77,190 shares@ $39.83 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.72%
$3.003M
10,607 shares@ $283.16 avg price
TXNMTxnm Energy Inc
Recent Activity
Increased 512.08%
0.71%
$2.947M
67,328 shares@ $43.78 avg price