Chief Operating Officer & Chief Financial Officer

0001398344-21-010682.txt : 20210513 0001398344-21-010682.hdr.sgml : 20210513 20210513172731 ACCESSION NUMBER: 0001398344-21-010682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 21920931 BUSINESS ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE STREET 2: SUITE 602 EAST CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 677 WASHINGTON BLVD. STREET 2: SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001048462 XXXXXXXX 03-31-2021 03-31-2021 false WEXFORD CAPITAL LP

677 WASHINGTON BLVD. SUITE 500 STAMFORD CT 06901

13F HOLDINGS REPORT 028-10398 Y Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Position Steven Mecca, CPA Chief Operating Officer & Chief Financial Officer 203-862-7040 /s/ Steven Mecca Stamford CT 05-13-2021 0 191 669677 INFORMATION TABLE 2 fp0064575_13fhr-table.xml 13F INFORMATION TABLE 890 5TH AVE PARTNERS INC COM CL A 28250A105 225 23200 SH SOLE 23200 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 395 40000 SH SOLE 40000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 397 40000 SH SOLE 40000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3455 18832 SH SOLE 18832 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1979 46667 SH SOLE 46667 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 35 17649 SH SOLE 17649 0 0 AKOUOS INC COM 00973J101 303 21847 SH SOLE 21847 0 0 ALBEMARLE CORP COM 012653101 1899 13000 SH SOLE 13000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930 4100 SH SOLE 4100 0 0 ALLIANT ENERGY CORP COM 018802108 3953 72981 SH SOLE 72981 0 0 ANTERO RESOURCES CORP COM 03674X106 15644 1533685 SH SOLE 1533685 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E108 268 5700 SH OTR 0 5700 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5198 57017 SH OTR 0 57017 0 ARCHER DANIELS MIDLAND CO COM 039483102 1438 25226 SH SOLE 25226 0 0 ARCOSA INC COM 039653100 489 7516 SH OTR 0 7516 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 454 45307 SH SOLE 45307 0 0 AUTONATION INC COM 05329W102 2381 25539 SH SOLE 25539 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 160 16021 SH SOLE 16021 0 0 BBQ HLDGS INC COM 05551A109 12220 1685556 SH SOLE 1685556 0 0 BOYD GAMING CORP COM 103304101 3378 57294 SH SOLE 57294 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1710 171724 SH SOLE 171724 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1797 31082 SH SOLE 31082 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1925 193489 SH SOLE 193489 0 0 BOOKING HOLDINGS INC COM 09857L108 932 400 SH SOLE 400 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1848 30000 SH SOLE 30000 0 0 BRINKS CO COM 109696104 2424 30590 SH SOLE 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SOLE 10039 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 954 22000 SH SOLE 22000 0 0 MAGNA INTL INC COM 559222401 450 5113 SH SOLE 5113 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 117392 22066259 SH SOLE 22066259 0 0 MARATHON PETE CORP COM 56585A102 399 7455 SH SOLE 7455 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 39 18828 SH SOLE 18828 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1847 5500 SH SOLE 5500 0 0 MASTEC INC COM 576323109 3091 32991 SH SOLE 32991 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1335 3750 SH SOLE 3750 0 0 MATCH GROUP INC NEW COM 57667L107 3343 24337 SH OTR 0 24337 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 392 19707 SH SOLE 19707 0 0 MOLINA HEALTHCARE INC COM 60855R100 208 888 SH SOLE 888 0 0 MORGAN STANLEY COM NEW 617446448 3343 43045 SH SOLE 43045 0 0 NIKE INC CL B 654106103 2998 22560 SH SOLE 22560 0 0 NEPHROS INC COM 640671400 23704 3564530 SH SOLE 3564530 0 0 NEXTERA ENERGY INC COM 65339F101 5125 67780 SH SOLE 67780 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4776 65537 SH SOLE 65537 0 0 NISOURCE INC COM 65473P105 6213 257685 SH SOLE 257685 0 0 NORDSTROM INC COM 655664100 2612 68972 SH SOLE 68972 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3088 6088 SH SOLE 6088 0 0 OUSTER INC COM 68989M103 298 35000 SH SOLE 35000 0 0 OWENS CORNING NEW COM 690742101 2719 29526 SH SOLE 29526 0 0 PAYA HOLDINGS INC COM CL A 70434P103 979 89289 SH SOLE 89289 0 0 PEABODY ENGR CORP COM 704551100 739 241600 SH SOLE 241600 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 109 11000 SH SOLE 11000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 4500 SH SOLE 4500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3618 60082 SH SOLE 60082 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1148 45000 SH SOLE 45000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3861 135080 SH SOLE 135080 0 0 QUALTRICS INTL INC COM CL A 747601201 723 21973 SH SOLE 21973 0 0 QUANTA SVCS INC COM 74762E106 5061 57530 SH SOLE 57530 0 0 RH COM 74967X103 1037 1739 SH SOLE 1739 0 0 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