0001398344-22-009556.txt : 20220513 0001398344-22-009556.hdr.sgml : 20220513 20220513162922 ACCESSION NUMBER: 0001398344-22-009556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923220 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: 777 WEST PUTNAM AVENUE STREET 2: 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 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 03-31-2022 03-31-2022 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

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 05-13-2022 0 149 2051347 INFORMATION TABLE 2 fp0076213_13fhr-table.xml 13F INFORMATION TABLE ADECOAGRO S A COM L00849106 2210 182973 SH SOLE 182973 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 529 13434 SH SOLE 13434 0 0 AKOUOS INC COM 00973J101 238 50000 SH SOLE 50000 0 0 ALCOA CORP COM 013872106 972 10800 SH SOLE 10800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1185 SH SOLE 1185 0 0 ALPHABET INC CAP STK CL C 02079K107 207 74 SH SOLE 74 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 365 225000 SH SOLE 225000 0 0 AMAZON COM INC COM 023135106 290 89 SH SOLE 89 0 0 AMEREN CORP COM 023608102 3759 40094 SH SOLE 40094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 869 21717 SH SOLE 21717 0 0 AMERICOLD RLTY TR COM 03064D108 298 10700 SH SOLE 10700 0 0 ANTERO RESOURCES CORP COM 03674X106 5458 178778 SH SOLE 178778 0 0 APARTMENT INCOME REIT CORP COM 03750L109 411 7681 SH SOLE 7681 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 818 13200 SH SOLE 13200 0 0 ARCH RESOURCES INC CL A 03940R107 1117 8134 SH SOLE 8134 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2437 27000 SH SOLE 27000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 237 3578 SH SOLE 3578 0 0 AT&T INC COM 00206R102 23572 997525 SH SOLE 997525 0 0 AVALONBAY CMNTYS INC COM 053484101 735 2959 SH SOLE 2959 0 0 B. RILEY FINANCIAL INC COM 05580M108 1469 21000 SH SOLE 21000 0 0 BARRICK GOLD CORP COM 067901108 2257 92015 SH SOLE 92015 0 0 BBQ HLDGS INC COM 05551A109 25519 1685556 SH SOLE 1685556 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2172 536207 SH SOLE 536207 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1359 26300 SH SOLE 26300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4948 117370 SH SOLE 117370 0 0 BROOKDALE SR LIVING INC COM 112463104 139 19700 SH SOLE 19700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 683 10580 SH SOLE 10580 0 0 BUNGE LIMITED COM G16962105 3010 27161 SH SOLE 27161 0 0 CAMDEN PPTY TR SH BEN INT 133131102 225 1353 SH SOLE 1353 0 0 CANADIAN NAT RES LTD COM 136385101 13594 218190 SH SOLE 218190 0 0 CANADIAN PAC RY LTD COM 13645T100 417 5047 SH SOLE 5047 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5219 101563 SH SOLE 101563 0 0 CARLISLE COS INC COM 142339100 214 870 SH SOLE 870 0 0 CBRE GROUP INC CL A 12504L109 357 3900 SH SOLE 3900 0 0 CENOVUS ENERGY INC COM 15135U109 13732 823273 SH SOLE 823273 0 0 CENTURY ALUM CO COM 156431108 1899 72181 SH SOLE 72181 0 0 CF INDS HLDGS INC COM 125269100 9419 91392 SH SOLE 91392 0 0 CHATHAM LODGING TR COM 16208T102 262 19000 SH SOLE 19000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 150 20000 SH SOLE 20000 0 0 COLFAX CORP COM 194014106 4132 103855 SH SOLE 103855 0 0 COMCAST CORP NEW CL A 20030N101 2102 44900 SH SOLE 44900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2786 12098 SH SOLE 12098 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5312 94428 SH SOLE 94428 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2288 315519 SH SOLE 315519 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1998 10823 SH SOLE 10823 0 0 CUBESMART COM 229663109 303 5831 SH SOLE 5831 0 0 DANAHER CORPORATION COM 235851102 270 920 SH SOLE 920 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17450 347685 SH SOLE 347685 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 71 10000 SH SOLE 10000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 407 7500 SH SOLE 7500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2133 19099 SH SOLE 19099 0 0 DUKE REALTY CORP COM NEW 264411505 301 5177 SH SOLE 5177 0 0 DUPONT DE NEMOURS INC COM 26614N102 13301 180764 SH SOLE 180764 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2253 201372 SH SOLE 201372 0 0 ENOVIX CORPORATION COM 293594107 5628 394426 SH SOLE 394426 0 0 ENTERGY CORP NEW COM 29364G103 12211 104587 SH SOLE 104587 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4378 169630 SH SOLE 169630 0 0 EQUINIX INC COM 29444U700 911 1228 SH SOLE 1228 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 416 5433 SH SOLE 5433 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 454 5047 SH SOLE 5047 0 0 ESSEX PPTY TR INC COM 297178105 294 852 SH SOLE 852 0 0 EVERGY INC COM 30034W106 7810 114277 SH SOLE 114277 0 0 EXELON CORP COM 30161N101 8302 174300 SH SOLE 174300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3683 18825 SH SOLE 18825 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 486 3984 SH SOLE 3984 0 0 FEDEX CORP COM 31428X106 506 2187 SH SOLE 2187 0 0 FIRSTENERGY CORP COM 337932107 3769 82188 SH SOLE 82188 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 602 12828 SH SOLE 12828 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 301 10572 SH SOLE 10572 0 0 HEALTHCARE RLTY TR COM 421946104 771 28048 SH SOLE 28048 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 246 7157 SH SOLE 7157 0 0 HILTON GRAND VACATIONS INC COM 43283X105 218 4199 SH SOLE 4199 0 0 HYATT HOTELS CORP COM CL A 448579102 205 2144 SH SOLE 2144 0 0 IES HLDGS INC COM 44951W106 249 6200 SH SOLE 6200 0 0 INVITATION HOMES INC COM 46187W107 402 10000 SH SOLE 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 983 42960 SH SOLE 42960 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3915 29641 SH SOLE 29641 0 0 ISHARES TR MSCI ACWI ETF 464288257 10589 106123 SH SOLE 106123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5094 31563 SH SOLE 31563 0 0 ISHARES TR RUS TP200 VL ETF 464289420 9005 129296 SH SOLE 129296 0 0 JONES LANG LASALLE INC COM 48020Q107 527 2200 SH SOLE 2200 0 0 LENNAR CORP CL A 526057104 19884 244966 SH SOLE 244966 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10031 74125 SH SOLE 74125 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8592 336802 SH SOLE 336802 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13508 521338 SH SOLE 521338 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12618 276049 SH SOLE 276049 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 553 12091 SH SOLE 12091 0 0 LIFE STORAGE INC COM 53223X107 529 3769 SH SOLE 3769 0 0 LILLY ELI & CO COM 532457108 232 809 SH SOLE 809 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 344 22900 SH SOLE 22900 0 0 MACERICH CO COM 554382101 242 15500 SH SOLE 15500 0 0 MAGNA INTL INC COM 559222401 3965 61663 SH SOLE 61663 0 0 MAKO MINING CROP MKO CN 56089A103 70000 175000 SH SOLE 175000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 491424 22240173 SH SOLE 22240173 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 588 3729 SH SOLE 3729 0 0 META PLATFORMS INC CL A 30303M102 217 974 SH SOLE 974 0 0 MICROSOFT CORP COM 594918104 239 776 SH SOLE 776 0 0 MID-AMER APT CMNTYS INC COM 59522J103 314 1500 SH SOLE 1500 0 0 MOSAIC CO NEW COM 61945C103 2619 39382 SH SOLE 39382 0 0 MPLX LP COM UNIT REP LTD 55336V100 2680 80776 SH SOLE 80776 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 259 5768 SH SOLE 5768 0 0 NEPHROS INC COM 640671400 533734 3663969 SH SOLE 3663969 0 0 NEXTERA ENERGY INC COM 65339F101 5913 69798 SH SOLE 69798 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 996 107801 SH SOLE 107801 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1000 45684 SH SOLE 45684 0 0 NUTRIEN LTD COM 67077M108 7325 70444 SH SOLE 70444 0 0 PIONEER NAT RES CO COM 723787107 8935 35737 SH SOLE 35737 0 0 PPL CORP COM 69351T106 5991 209766 SH SOLE 209766 0 0 PROLOGIS INC. COM 74340W103 1605 9938 SH SOLE 9938 0 0 PUBLIC STORAGE COM 74460D109 816 2090 SH SOLE 2090 0 0 QUANTA SVCS INC COM 74762E102 391 2972 SH SOLE 2972 0 0 REALTY INCOME CORP COM 756109104 344 4960 SH SOLE 4960 0 0 REPUBLIC SVCS INC COM 760759100 424 3200 SH SOLE 3200 0 0 REXFORD INDL RLTY INC COM 76169C100 240 3212 SH SOLE 3212 0 0 RH COM 74967X103 1364 4183 SH SOLE 4183 0 0 RIO TINTO PLC SPONSORED ADR 767204100 326 4049 SH SOLE 4049 0 0 SAFEHOLD INC COM 78645L100 201 3625 SH SOLE 3625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2115 28410 SH SOLE 28410 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1702 10708 SH SOLE 10708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 607 4615 SH SOLE 4615 0 0 SPDR GOLD TR GOLD SHS 78463V107 6464 35783 SH SOLE 35783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19251 42625 SH SOLE 42625 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 222 4829 SH SOLE 4829 0 0 STAG INDL INC COM 85254J102 538 13000 SH SOLE 13000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7199 51501 SH SOLE 51501 0 0 STELLANTIS N.V SHS N82405106 5513 338872 SH SOLE 338872 0 0 SUN CMNTYS INC COM 866674104 721 4115 SH SOLE 4115 0 0 SUNCOR ENERGY INC NEW COM 867224107 15860 486389 SH SOLE 486389 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 330 28000 SH SOLE 28000 0 0 TECHNIPFMC PLC COM G87110105 388 50000 SH SOLE 50000 0 0 TECNOGLASS INC SHS G87264100 1039 41183 SH SOLE 41183 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 614 1300 SH SOLE 1300 0 0 TFI INTL INC COM 87241L109 4315 40503 SH SOLE 40503 0 0 T-MOBILE US INC COM 872590104 443 3450 SH SOLE 3450 0 0 TRAVEL PLUS LEISURE CO COM 894164102 267 4600 SH SOLE 4600 0 0 UNION PAC CORP COM 907818108 246 900 SH SOLE 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1005 5601 SH SOLE 5601 0 0 UNITEDHEALTH GROUP INC COM 91324P102 636 1247 SH SOLE 1247 0 0 VACASA INC CLASS A COM 91854V107 2008 242795 SH SOLE 242795 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5701 148649 SH SOLE 148649 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2636 56250 SH SOLE 56250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4914 106518 SH SOLE 106518 0 0 VENTAS INC COM 92276F100 761 12327 SH SOLE 12327 0 0 VICI PPTYS INC COM 925652109 498 17502 SH SOLE 17502 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3344 65104 SH SOLE 65104 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1727 175000 SH SOLE 175000 0 0 VIPER ENERGY PARTNERS LP VNOM 92763M105 481695 16290 SH SOLE 16290 0 0 WELLTOWER INC COM 95040Q104 962 10007 SH SOLE 10007 0 0 XENIA HOTELS & RESORTS INC COM 984017103 317 16454 SH SOLE 16454 0 0