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
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03-31-2021
03-31-2021
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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
30590
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
125
12802
SH
SOLE
12802
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
397
40000
SH
SOLE
40000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6879
158532
SH
SOLE
158532
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
46489
1071430
SH
SOLE
1071430
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
4526
104307
SH
SOLE
104307
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
5029
115899
SH
SOLE
115899
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
624
14386
SH
SOLE
14386
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
765
78665
SH
SOLE
78665
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
398
40000
SH
SOLE
40000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
485
5547
SH
SOLE
5547
0
0
CALERES INC
COM
129500104
493
22628
SH
SOLE
22628
0
0
CALLAWAY GOLF CO
COM
131193104
578
21625
SH
SOLE
21625
0
0
CANADIAN NATL RY CO
COM
136375102
1193
10287
SH
SOLE
10287
0
0
CANADIAN NAT RES LTD
COM
136385101
8417
272218
SH
SOLE
272218
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4498
88193
SH
SOLE
88193
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3836
169368
SH
SOLE
169368
0
0
CHEWY INC
CL A
16679L109
2712
32011
SH
SOLE
32011
0
0
CHICOS FAS INC
COM
168615102
57
17240
SH
SOLE
17240
0
0
CHILDRENS PL INC NEW
COM
168905107
2338
33542
SH
SOLE
33542
0
0
CINEMARK HLDGS INC
COM
17243V102
2893
141742
SH
SOLE
141742
0
0
CITI TRENDS INC
COM
17306X102
717
8555
SH
SOLE
8555
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1375
48865
SH
SOLE
48865
0
0
UNUM THERAPEUTICS INC
COM
19240Q201
176
20000
SH
SOLE
20000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
590
60000
SH
SOLE
60000
0
0
COLFAX CORP
COM
194014106
3796
86641
SH
SOLE
86641
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2388
10473
SH
SOLE
10473
0
0
CONTAINER STORE GROUP INC
COM
210751103
1031
61947
SH
SOLE
61947
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
551
3200
SH
OTR
0
3200
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
397
40000
SH
SOLE
40000
0
0
DANAHER CORPORATION
COM
235851102
3576
15887
SH
OTR
0
15887
0
DARIOHEALTH CORP
COM NEW
23725P209
314
16325
SH
SOLE
16325
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
627
13984
SH
SOLE
13984
0
0
DESIGNER BRANDS INC
CL A
250565108
569
32683
SH
SOLE
32683
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7020
321276
SH
SOLE
321276
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
396
40000
SH
SOLE
40000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2058
28000
SH
SOLE
28000
0
0
DOLLAR TREE INC
COM
256746108
3691
32247
SH
SOLE
32247
0
0
DOMINION ENERGY INC
COM
25746U109
2232
29385
SH
SOLE
29385
0
0
EMCOR GROUP INC
COM
29084Q100
818
7294
SH
SOLE
7294
0
0
EQT CORP
COM
26884L109
1647
88626
SH
SOLE
88626
0
0
EAGLE MATLS INC
COM
26969P108
2016
15000
SH
SOLE
15000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1598
19509
SH
SOLE
19509
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4264
86907
SH
SOLE
86907
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1092
142200
SH
SOLE
142200
0
0
ENTERGY CORP NEW
COM
29364G103
6157
61897
SH
SOLE
61897
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3647
165600
SH
OTR
0
165600
0
ESSA PHARMA INC
COM NEW
29668H708
305
10500
SH
OTR
0
10500
0
EVERGY INC
COM
30034W106
3344
56175
SH
SOLE
56175
0
0
EVERSOURCE ENERGY
COM
30040W108
4951
57173
SH
SOLE
57173
0
0
EXELON CORP
COM
30161N101
6254
142988
SH
SOLE
142988
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2997
17411
SH
SOLE
17411
0
0
EXPRESS INC
COM
30219E107
51
12641
SH
SOLE
12641
0
0
FEDEX CORP
COM
31428X106
568
2000
SH
SOLE
2000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
468
3327
SH
SOLE
3327
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14836
435723
SH
SOLE
435723
0
0
FISERV INC
COM
337738108
4231
35545
SH
SOLE
35545
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
745
75000
SH
SOLE
75000
0
0
FOOT LOCKER INC
COM
344849104
1125
20000
SH
SOLE
20000
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
219
22093
SH
SOLE
22093
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6586
200000
SH
SOLE
200000
0
0
GO ACQUISITION CORP
COM
362019101
197
20000
SH
SOLE
20000
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
396
40100
SH
SOLE
40100
0
0
GOLD RESOURCE CORP
COM
38068T105
41
15705
SH
SOLE
15705
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3123
9550
SH
SOLE
9550
0
0
GRANITE CONSTR INC
COM
387328107
2023
50268
SH
SOLE
50268
0
0
HPX CORP
SHS CL A
G32219100
129
13126
SH
SOLE
13126
0
0
HAEMONETICS CORP MASS
COM
405024100
4456
40138
SH
SOLE
40138
0
0
HALLIBURTON CO
COM
406216101
1941
90434
SH
SOLE
90434
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
167
18000
SH
SOLE
18000
0
0
IES HLDGS INC
COM
44951W106
311
6165
SH
OTR
0
6165
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5119
52000
SH
SOLE
52000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
491
2725
SH
SOLE
2725
0
0
INTEL CORP
COM
458140100
1434
22402
SH
OTR
0
22402
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
475
29614
SH
SOLE
29614
0
0
INVESCO QQQ TR
UNIT SER 1
04609E107
223
700
SH
OTR
0
700
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11918
84132
SH
SOLE
84132
0
0
INVITATION HOMES INC
COM
46187W107
250
7800
SH
SOLE
7800
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
398
40000
SH
SOLE
40000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1177
116000
SH
SOLE
116000
0
0
JETBLUE AWYS CORP
COM
477143101
4242
208561
SH
SOLE
208561
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
462
1750
SH
OTR
0
1750
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
513
50000
SH
SOLE
50000
0
0
L BRANDS INC
COM
501797104
250
4035
SH
SOLE
4035
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
779
78308
SH
SOLE
78308
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3205
15812
SH
SOLE
15812
0
0
LAS VEGAS SANDS CORP
COM
517834107
266
4384
SH
SOLE
4384
0
0
LENNAR CORP
CL A
526057104
1577
15583
SH
SOLE
15583
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
233
23348
SH
SOLE
23348
0
0
LOCKHEED MARTIN CORP
COM
539830109
8717
23590
SH
SOLE
23590
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2230
87000
SH
SOLE
87000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
821
10039
SH
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
RAMBUS INC DEL
COM
750917106
1836
94460
SH
OTR
0
94460
0
RANGE RES CORP
COM
75281A109
517
50000
SH
SOLE
50000
0
0
REVOLVE GROUP INC
CL A
76156B107
1352
30099
SH
SOLE
30099
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2330
30000
SH
SOLE
30000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
315
23700
SH
OTR
0
23700
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
640
64281
SH
SOLE
64281
0
0
SC HEALTH CORP
COM CL A
G78516203
504
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7302
18425
SH
OTR
0
18425
0
SPDR SER TR
S&P REGL BKG
78464A698
1952
29429
SH
SOLE
29429
0
0
SEMPRA ENERGY
COM
816851109
2452
18492
SH
SOLE
18492
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
398
40000
SH
SOLE
40000
0
0
SPIRIT AIRLS INC
COM
848577102
2117
57370
SH
SOLE
57370
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2354
11790
SH
SOLE
11790
0
0
STARBUCKS CORP
COM
855244109
589
5391
SH
SOLE
5391
0
0
STELLANTIS N.V
SHS
N82405106
9049
508650
SH
SOLE
508650
0
0
SUNOPTA INC
COM
8676EP108
2207
149410
SH
SOLE
149410
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15207
727349
SH
SOLE
727349
0
0
T-MOBILE US INC
COM
872590104
10570
84362
SH
SOLE
84362
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
387
38900
SH
SOLE
38900
0
0
TFI INTL INC
COM
87241L109
212
2836
SH
SOLE
2836
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
496
1200
SH
OTR
0
1200
0
TRIP COM GROUP LTD
ADS
89677Q107
1247
31465
SH
SOLE
31465
0
0
UNION PAC CORP
COM
907818108
353
1600
SH
OTR
0
1600
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1673
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1281
20000
SH
SOLE
20000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5119
198349
SH
SOLE
198349
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2744
43550
SH
SOLE
43550
0
0
VISA INC
COM CL A
92826C839
2752
13000
SH
SOLE
13000
0
0
VULCAN MATLS CO
COM
929160109
1114
6600
SH
SOLE
6600
0
0
WAITR HLDGS INC
COM
930752100
41
14153
SH
SOLE
14153
0
0
WYNN RESORTS LTD
COM
983134107
255
2037
SH
SOLE
2037
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
305
2350
SH
OTR
0
2350
0
ISHARES TR
MSCI ACWI ETF
464288257
5488
57680
SH
SOLE
57680
0
0
ISHARES INC
MSCI AUST ETF
464286103
2591
104515
SH
SOLE
104515
0
0
ISHARES INC
MSCI CDA ETF
464286509
6528
191715
SH
SOLE
191715
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2124
39812
SH
SOLE
39812
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6860
162648
SH
SOLE
162648
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5162
57545
SH
SOLE
57545
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
428
9600
SH
SOLE
9600
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1910
43200
SH
SOLE
43200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
6779
113066
SH
SOLE
113066
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16673
75463
SH
OTR
0
75463
0
ISHARES TR
RUS 2000 VAL ETF
464287630
18037
113103
SH
SOLE
113103
0
0