0001398344-21-016307.txt : 20210816 0001398344-21-016307.hdr.sgml : 20210816 20210816152919 ACCESSION NUMBER: 0001398344-21-016307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177361 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 06-30-2021 06-30-2021 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 203-862-7040 /s/ Steven Mecca Stamford CT 08-16-2021 0 162 663750 INFORMATION TABLE 2 fp0067398_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 2000 3415 SH SOLE 3415 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4103 20000 SH SOLE 20000 0 0 AKOUOS INC COM 00973J101 274 21847 SH SOLE 21847 0 0 ALBEMARLE CORP COM 012653101 741 4398 SH SOLE 4398 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 455 2500 SH SOLE 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1157 5100 SH SOLE 5100 0 0 AMAZON COM INC COM 023135106 626 182 SH SOLE 182 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1249 14763 SH SOLE 14763 0 0 ANTERO RESOURCES CORP COM 03674X106 18975 1262470 SH SOLE 1262470 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E108 423 6800 SH OTR 0 6800 0 ARCUS BIOSCIENCES INC COM 03969F109 330 12000 SH OTR 0 12000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 210 3500 SH SOLE 3500 0 0 AUTONATION INC COM 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