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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
TUSKMammoth Energy Svcs Inc
Recent Activity
Decreased -0.04%
21.6%
$90.259M
22.068M shares@ $4.09 avg price
TAt&t Inc
Recent Activity
Decreased -40.86%
7.24%
$30.254M
1.375M shares@ $22.0 avg price
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Increased 13.84%
2.61%
$10.906M
122,930 shares@ $88.73 avg price
KWEBKraneshares Trust
Recent Activity
New Position
2.61%
$10.886M
320,000 shares@ $34.02 avg price
SBLKStar Bulk Carriers Corp.
Recent Activity
Decreased -4.25%
2.49%
$10.399M
438,966 shares@ $23.7 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -34.89%
2.46%
$10.246M
612,428 shares@ $16.73 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 142.63%
2.34%
$9.776M
294,390 shares@ $33.21 avg price
VRNVeren Inc
Recent Activity
New Position
2.23%
$9.322M
1.514M shares@ $6.16 avg price
ETEnergy Transfer L P
Recent Activity
Increased 16.17%
2.21%
$9.229M
575,015 shares@ $16.06 avg price
DBCInvesco Db Commdy Indx Trck
Recent Activity
Increased 167.35%
1.92%
$7.999M
359,168 shares@ $22.27 avg price