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
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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
Chief Operating Officer & Chief Financial Officer
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
05329W102
8715
91921
SH
SOLE
91921
0
0
AVIS BUDGET GROUP
COM
053774105
993
12750
SH
SOLE
12750
0
0
BBQ HLDGS INC
COM
05551A109
31992
1685556
SH
SOLE
1685556
0
0
BOYD GAMING CORP
COM
103304101
2238
36394
SH
SOLE
36394
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
1898
193489
SH
SOLE
193489
0
0
BOEING CO
COM
097023105
216
900
SH
OTR
0
900
0
BRIDGEBIO PHARMA INC
COM
10806X102
3048
50000
SH
SOLE
50000
0
0
BRINKS CO
COM
109696104
3848
50078
SH
SOLE
50078
0
0
BUCKLE INC
COM
118440106
7121
143132
SH
SOLE
143132
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
327
7656
SH
SOLE
7656
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
18225
351017
SH
SOLE
351017
0
0
CNX RES CORP
COM
12653C108
306
22427
SH
SOLE
22427
0
0
COMSTOCK RES INC
COM
205768302
68
10192
SH
SOLE
10192
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
624
6018
SH
SOLE
6018
0
0
CALERES INC
COM
129500104
2190
80235
SH
SOLE
80235
0
0
CANADIAN NAT RES LTD
COM
136385101
15107
416349
SH
SOLE
416349
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5873
102692
SH
SOLE
102692
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
647
107584
SH
SOLE
107584
0
0
CENOVUS ENERGY INC
COM
15135U109
11460
1196252
SH
SOLE
1196252
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3654
149006
SH
SOLE
149006
0
0
CHILDRENS PL INC NEW
COM
168905107
931
10000
SH
SOLE
10000
0
0
CITI TRENDS INC
COM
17306X102
2175
25000
SH
SOLE
25000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2088
78842
SH
SOLE
78842
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1294
60000
SH
SOLE
60000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
162
20000
SH
SOLE
20000
0
0
COLFAX CORP
COM
194014106
5102
111377
SH
SOLE
111377
0
0
COMCAST CORP NEW
CL A
20030N101
10342
181369
SH
SOLE
181369
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5151
22025
SH
SOLE
22025
0
0
CONTAINER STORE GROUP INC
COM
210751103
546
41906
SH
SOLE
41906
0
0
COSTAMARE INC
SHS
Y1771G102
768
65000
SH
SOLE
65000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
507
2600
SH
OTR
0
2600
0
CYRUSONE INC
COM
23283R100
250
3500
SH
SOLE
3500
0
0
DANAHER CORPORATION
COM
235851102
242
900
SH
SOLE
900
0
0
DANAOS CORPORATION
SHS
Y1968P121
1950
25394
SH
SOLE
25394
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6301
215871
SH
SOLE
215871
0
0
DOMINION ENERGY INC
COM
25746U109
1254
17049
SH
SOLE
17049
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
706
50000
SH
SOLE
50000
0
0
EQT CORP
COM
26884L109
13610
611406
SH
SOLE
611406
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1512
142200
SH
SOLE
142200
0
0
ENTERGY CORP NEW
COM
29364G103
6215
62335
SH
SOLE
62335
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3996
165600
SH
OTR
0
165600
0
ESSA PHARMA INC
COM NEW
29668H708
300
10500
SH
OTR
0
10500
0
EVERGY INC
COM
30034W106
7029
116316
SH
SOLE
116316
0
0
EXELON CORP
COM
30161N101
5374
121291
SH
SOLE
121291
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6333
38683
SH
SOLE
38683
0
0
FLEX LNG LTD
SHS
G35947202
295
20000
SH
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
1517
4363
SH
OTR
0
4363
0
FEDEX CORP
COM
31428X106
11221
37614
SH
SOLE
37614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1494
10543
SH
SOLE
10543
0
0
FIRSTENERGY CORP
COM
337932107
2468
66324
SH
SOLE
66324
0
0
FISERV INC
COM
337738108
1313
12281
SH
SOLE
12281
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5670
152800
SH
SOLE
152800
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
4246
249166
SH
SOLE
249166
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2279
120722
SH
SOLE
120722
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
6798
347374
SH
SOLE
347374
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
89
15000
SH
SOLE
15000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
432
25257
SH
SOLE
25257
0
0
HUMANA INC
COM
444859102
693
1565
SH
SOLE
1565
0
0
ICICI BANK LIMITED
ADR
45104G104
292
17054
SH
SOLE
17054
0
0
IES HLDGS INC
COM
44951W106
285
5550
SH
OTR
0
5550
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
307
12827
SH
SOLE
12827
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2019
104903
SH
SOLE
104903
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2716
104391
SH
SOLE
104391
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
528
52500
SH
SOLE
52500
0
0
JETBLUE AWYS CORP
COM
477143101
2026
120722
SH
SOLE
120722
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
496
1750
SH
OTR
0
1750
0
KIRKLANDS INC
COM
497498105
1808
79000
SH
SOLE
79000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1153
5336
SH
SOLE
5336
0
0
LENNAR CORP
CL A
526057104
10230
102972
SH
SOLE
102972
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3786
140000
SH
SOLE
140000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6514
139835
SH
SOLE
139835
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
339
7318
SH
SOLE
7318
0
0
LOCKHEED MARTIN CORP
COM
539830109
5147
13605
SH
SOLE
13605
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2576
87000
SH
SOLE
87000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
538
11000
SH
SOLE
11000
0
0
MAGNA INTL INC
COM
559222401
3390
36592
SH
SOLE
36592
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
101284
22066259
SH
SOLE
22066259
0
0
MARATHON PETE CORP
COM
56585A102
2440
40386
SH
SOLE
40386
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1488
4077
SH
SOLE
4077
0
0
MATCH GROUP INC NEW
COM
57667L107
1651
10237
SH
SOLE
10237
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4282
52027
SH
SOLE
52027
0
0
MICROSOFT CORP
COM
594918104
1632
6023
SH
SOLE
6023
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
162
14785
SH
SOLE
14785
0
0
NEPHROS INC
COM
640671400
36852
3631197
SH
SOLE
3631197
0
0
NEXTERA ENERGY INC
COM
65339F101
5148
70246
SH
SOLE
70246
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1235
16172
SH
SOLE
16172
0
0
NISOURCE INC
COM
65473P105
4197
171292
SH
SOLE
171292
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2824
4988
SH
SOLE
4988
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
195
11000
SH
OTR
0
11000
0
PACCAR INC
COM
693718108
1785
20000
SH
SOLE
20000
0
0
PLBY GROUP INC
COM
72814P109
2593
66686
SH
SOLE
66686
0
0
PARKER-HANNIFIN CORP
COM
701094104
2812
9157
SH
SOLE
9157
0
0
PAYPAL HLDGS INC
COM
70450Y103
231
794
SH
SOLE
794
0
0
PENN NATL GAMING INC
COM
707569109
1992
26045
SH
SOLE
26045
0
0
PIONEER NAT RES CO
COM
723787107
15092
92863
SH
SOLE
92863
0
0
PRIMORIS SVCS CORP
COM
74164F103
1943
66005
SH
SOLE
66005
0
0
PROGRESSIVE CORP
COM
743315103
216
2200
SH
OTR
0
2200
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2430
40682
SH
SOLE
40682
0
0
PULTE GROUP INC
COM
745867101
1451
26581
SH
SOLE
26581
0
0
QUANTA SVCS INC
COM
74762E106
3303
36466
SH
SOLE
36466
0
0
RH
COM
74967X103
899
1324
SH
SOLE
1324
0
0
RAMBUS INC DEL
COM
750917106
537
22660
SH
OTR
0
22660
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
655
7678
SH
SOLE
7678
0
0
RED ROCK RESORTS INC
CL A
75700L108
2017
47449
SH
SOLE
47449
0
0
RINGCENTRAL INC
CL A
76680R206
1281
4407
SH
SOLE
4407
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
138
13850
SH
SOLE
13850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43196
100912
SH
OTR
0
100912
0
SEA LTD
SPONSORD ADS
81141R100
300
1092
SH
SOLE
1092
0
0
SEMPRA ENERGY
COM
816851109
3044
22980
SH
SOLE
22980
0
0
SERVICENOW INC
COM
81762P102
1048
1907
SH
SOLE
1907
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
501
51935
SH
SOLE
51935
0
0
SMARTSHEET INC
COM CL A
83200N103
868
12000
SH
SOLE
12000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1068
188273
SH
SOLE
188273
0
0
SPIRIT AIRLS INC
COM
848577102
580
19041
SH
SOLE
19041
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2816
13739
SH
SOLE
13739
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4263
185754
SH
SOLE
185754
0
0
STELLANTIS N.V
SHS
N82405106
6407
325078
SH
SOLE
325078
0
0
SUNOPTA INC
COM
8676EP108
1212
99009
SH
SOLE
99009
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19509
814867
SH
SOLE
814867
0
0
T-MOBILE US INC
COM
872590104
7945
54854
SH
SOLE
54854
0
0
TRITON INTL LTD
CL A
G9078F107
1832
35000
SH
SOLE
35000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
304
2534
SH
SOLE
2534
0
0
TECK RESOURCES LTD
CL B
878742204
6036
262000
SH
SOLE
262000
0
0
TECNOGLASS INC
SHS
G87264100
278
13000
SH
SOLE
13000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
151
10000
SH
SOLE
10000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
503
1200
SH
OTR
0
1200
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
675
20001
SH
SOLE
20001
0
0
UNDER ARMOUR INC
CL A
904311107
1058
50000
SH
SOLE
50000
0
0
UNION PAC CORP
COM
907818108
352
1600
SH
OTR
0
1600
0
UNITED STATES STL CORP NEW
COM
912909108
3120
130000
SH
SOLE
130000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1794
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
456
1139
SH
SOLE
1139
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1265
20000
SH
SOLE
20000
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
1933
161100
SH
SOLE
161100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2929
43550
SH
SOLE
43550
0
0
VENTAS INC
COM
92276F100
353
6179
SH
SOLE
6179
0
0
WELLTOWER INC
COM
95040Q104
249
3000
SH
SOLE
3000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3199
71189
SH
SOLE
71189
0
0
ZENDESK INC
COM
98936J101
3175
22000
SH
SOLE
22000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
395
3229
SH
OTR
0
3229
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
2538
250000
SH
SOLE
250000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
301
11172
SH
SOLE
11172
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4986
49275
SH
SOLE
49275
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4121
74719
SH
SOLE
74719
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1266
28603
SH
SOLE
28603
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4589
49251
SH
SOLE
49251
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2513
15846
SH
SOLE
15846
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
400
1743
SH
OTR
0
1743
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1010
62757
SH
SOLE
62757
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
551
17635
SH
SOLE
17635
0
0