0001398344-22-015679.txt : 20220815
0001398344-22-015679.hdr.sgml : 20220815
20220815175450
ACCESSION NUMBER: 0001398344-22-015679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221167261
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
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06-30-2022
06-30-2022
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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
Chief Operating Officer & Chief Financial Officer
203-862-7040
/s/ Steven Mecca
Stamford
CT
08-15-2022
0
170
1799988
INFORMATION TABLE
2
fp0078792_13fhr-table.xml
13F INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
5578
71635
SH
SOLE
71635
0
0
ADECOAGRO S A
COM
L00849106
1256
148463
SH
SOLE
148463
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1163
15210
SH
SOLE
15210
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
545
13434
SH
SOLE
13434
0
0
AGREE RLTY CORP
COM
008492100
209
2902
SH
SOLE
2902
0
0
AKOUOS INC
COM
00973J101
328
70000
SH
SOLE
70000
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1080
109041
SH
SOLE
109041
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1951
15108
SH
SOLE
15108
0
0
ALTUS POWER INC
*W EXP 12/09/202
02217A110
293
225000
SH
SOLE
225000
0
0
AMEREN CORP
COM
023608102
2146
23746
SH
SOLE
23746
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
744
21000
SH
SOLE
21000
0
0
ANTERO RESOURCES CORP
COM
03674X106
5816
189756
SH
SOLE
189756
0
0
ARCH RESOURCES INC
CL A
03940R107
5812
40618
SH
SOLE
40618
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1319
17000
SH
SOLE
17000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
236
3578
SH
SOLE
3578
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
178
25000
SH
SOLE
25000
0
0
BARRICK GOLD CORP
COM
067901108
1948
110093
SH
SOLE
110093
0
0
BBQ HLDGS INC
COM
05551A109
17563
1685556
SH
SOLE
1685556
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
2228
612092
SH
SOLE
612092
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1362
33200
SH
SOLE
33200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6116
142536
SH
SOLE
142536
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
205
10120
SH
SOLE
10120
0
0
BROADCOM INC
COM
11135F101
1700
3500
SH
SOLE
3500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
270
6071
SH
SOLE
6071
0
0
BUNGE LIMITED
COM
G16962105
2079
22923
SH
SOLE
22923
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
529
3930
SH
SOLE
3930
0
0
CANADIAN IMP BK COMM
COM
136069101
261
5372
SH
SOLE
5372
0
0
CANADIAN NAT RES LTD
COM
136385101
4029
74975
SH
SOLE
74975
0
0
CANADIAN PAC RY LTD
COM
13645T100
688
9854
SH
SOLE
9854
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3417
83317
SH
SOLE
83317
0
0
CENOVUS ENERGY INC
COM
15135U109
5649
297171
SH
SOLE
297171
0
0
CENTERPOINT ENERGY INC
COM
15189T107
543
18347
SH
SOLE
18347
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
335
4126
SH
SOLE
4126
0
0
COCA COLA CO
COM
191216100
224
3559
SH
SOLE
3559
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
541
60000
SH
SOLE
60000
0
0
COMCAST CORP NEW
CL A
20030N101
11887
302939
SH
SOLE
302939
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2220
9526
SH
SOLE
9526
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2115
36944
SH
SOLE
36944
0
0
COUSINS PPTYS INC
COM NEW
222795502
394
13482
SH
SOLE
13482
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1518
213254
SH
SOLE
213254
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
215
1279
SH
SOLE
1279
0
0
CVR ENERGY INC
COM
12662P108
3294
98323
SH
SOLE
98323
0
0
DANAHER CORPORATION
COM
235851102
483
1906
SH
SOLE
1906
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2095
81078
SH
SOLE
81078
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17175
371675
SH
SOLE
371675
0
0
DOMINION ENERGY INC
COM
25746U109
2771
34726
SH
SOLE
34726
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
150
40673
SH
SOLE
40673
0
0
DUKE REALTY CORP
COM NEW
264411505
427
7763
SH
SOLE
7763
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14644
263468
SH
SOLE
263468
0
0
EASTGROUP PPTYS INC
COM
277276101
571
3700
SH
SOLE
3700
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2889
1678919
SH
SOLE
1678919
0
0
ENOVIX CORPORATION
COM
293594107
3514
394426
SH
SOLE
394426
0
0
ENTERGY CORP NEW
COM
29364G103
1170
10391
SH
SOLE
10391
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4127
169338
SH
SOLE
169338
0
0
EQUINIX INC
COM
29444U700
208
316
SH
SOLE
316
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
191
30000
SH
SOLE
30000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
615
8510
SH
SOLE
8510
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
413
25000
SH
SOLE
25000
0
0
EVERGY INC
COM
30034W106
4647
71211
SH
SOLE
71211
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7311
77093
SH
SOLE
77093
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
527
3100
SH
SOLE
3100
0
0
FEDEX CORP
COM
31428X106
600
2648
SH
SOLE
2648
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11867
129453
SH
SOLE
129453
0
0
FOX CORP
CL A COM
35137L105
987
30693
SH
SOLE
30693
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
623
13574
SH
SOLE
13574
0
0
GOLAR LNG LTD
SHS
G9456A100
683
30000
SH
SOLE
30000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
399
14303
SH
SOLE
14303
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
446
17217
SH
SOLE
17217
0
0
HF SINCLAIR CORP
COM
403949100
452
10000
SH
SOLE
10000
0
0
HIGHWOODS PPTYS INC
COM
431284108
404
11811
SH
SOLE
11811
0
0
HP INC
COM
40434L105
272
8300
SH
SOLE
8300
0
0
HUDBAY MINERALS INC
COM
443628102
305
75000
SH
SOLE
75000
0
0
IES HLDGS INC
COM
44951W106
247
8200
SH
SOLE
8200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
285
6043
SH
SOLE
6043
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4879
183152
SH
SOLE
183152
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25479
90906
SH
SOLE
90906
0
0
INVITATION HOMES INC
COM
46187W107
1236
34743
SH
SOLE
34743
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
674
12752
SH
SOLE
12752
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1977
17208
SH
SOLE
17208
0
0
ISHARES TR
MSCI ACWI ETF
464288257
20002
238436
SH
SOLE
238436
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4852
107826
SH
SOLE
107826
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
21961
393490
SH
SOLE
393490
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9901
246913
SH
SOLE
246913
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
9719
67042
SH
SOLE
67042
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
7988
129296
SH
SOLE
129296
0
0
ISHARES TR
US HOME CONS ETF
464288752
1251
23827
SH
SOLE
23827
0
0
JONES LANG LASALLE INC
COM
48020Q107
243
1390
SH
SOLE
1390
0
0
KILROY RLTY CORP
COM
49427F108
404
7727
SH
SOLE
7727
0
0
KRAFT HEINZ CO
COM
500754106
245
6434
SH
SOLE
6434
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
768
23431
SH
SOLE
23431
0
0
LENNAR CORP
CL A
526057104
238
3369
SH
SOLE
3369
0
0
LENNAR CORP
CL B
526057302
9328
158875
SH
SOLE
158875
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8563
406802
SH
SOLE
406802
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2940
133094
SH
SOLE
133094
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5241
145421
SH
SOLE
145421
0
0
LILLY ELI & CO
COM
532457108
263
811
SH
SOLE
811
0
0
MAKO MINING CROP
MKO CN
56089A103
49000
175000
SH
SOLE
175000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
508000
22434125
SH
SOLE
22434125
0
0
MARATHON PETE CORP
COM
56585A102
7305
88862
SH
SOLE
88862
0
0
META PLATFORMS INC
CL A
30303M102
2152
13346
SH
SOLE
13346
0
0
MICROSOFT CORP
COM
594918104
200
777
SH
SOLE
777
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
437
2500
SH
SOLE
2500
0
0
MOSAIC CO NEW
COM
61945C103
708
15000
SH
SOLE
15000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2408
82603
SH
SOLE
82603
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
209
4852
SH
SOLE
4852
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
946
18889
SH
SOLE
18889
0
0
NEPHROS INC
COM
640671400
174670
3655111
SH
SOLE
3655111
0
0
NEXTERA ENERGY INC
COM
65339F101
6156
79470
SH
SOLE
79470
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3293
346287
SH
SOLE
346287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
247
516
SH
SOLE
516
0
0
NUTRIEN LTD
COM
67077M108
1324
16614
SH
SOLE
16614
0
0
OBSIDIAN ENERGY LTD
COM
674482203
172
22305
SH
SOLE
22305
0
0
OLAPLEX HLDGS INC
COM
679369108
282
20000
SH
SOLE
20000
0
0
PEABODY ENGR CORP
COM
704551100
5127
240367
SH
SOLE
240367
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
402
30671
SH
SOLE
30671
0
0
PLBY GROUP INC
COM
72814P109
331
51740
SH
SOLE
51740
0
0
PPL CORP
COM
69351T106
3638
134112
SH
SOLE
134112
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
1980
108121
SH
SOLE
108121
0
0
PROLOGIS INC.
COM
74340W103
426
3618
SH
SOLE
3618
0
0
PUBLIC STORAGE
COM
74460D109
313
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
3194
25000
SH
SOLE
25000
0
0
QUANTA SVCS INC
COM
74762E102
383
3054
SH
SOLE
3054
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
261
2715
SH
SOLE
2715
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
205
12982
SH
SOLE
12982
0
0
REXFORD INDL RLTY INC
COM
76169C100
403
6998
SH
SOLE
6998
0
0
RH
COM
74967X103
4253
20038
SH
SOLE
20038
0
0
RLJ LODGING TR
COM
74965L101
199
18069
SH
SOLE
18069
0
0
ROGERS CORP
COM
775133101
2621
10000
SH
SOLE
10000
0
0
ROYAL BK CDA
COM
780087102
270
2791
SH
SOLE
2791
0
0
SAFEHOLD INC
COM
78645L100
608
17193
SH
SOLE
17193
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4605
64392
SH
SOLE
64392
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4688
64945
SH
SOLE
64945
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4454
60523
SH
SOLE
60523
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2555
256256
SH
SOLE
256256
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
594
6260
SH
SOLE
6260
0
0
SITE CTRS CORP
COM
82981J109
207
15335
SH
SOLE
15335
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
760
35000
SH
SOLE
35000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1570
9318
SH
SOLE
9318
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196012
519580
SH
SOLE
519580
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
638
7030
SH
SOLE
7030
0
0
STAG INDL INC
COM
85254J102
309
10000
SH
SOLE
10000
0
0
STELLANTIS N.V
SHS
N82405106
5548
671714
SH
SOLE
671714
0
0
SUN CMNTYS INC
COM
866674104
623
3908
SH
SOLE
3908
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3975
113279
SH
SOLE
113279
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
199
20087
SH
SOLE
20087
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
427
30000
SH
SOLE
30000
0
0
TC ENERGY CORP
COM
87807B107
258
4971
SH
SOLE
4971
0
0
TECNOGLASS INC
ORD SHS
G87264100
965
54983
SH
SOLE
54983
0
0
TELUS CORPORATION
COM
87971M103
263
11828
SH
SOLE
11828
0
0
TFI INTL INC
COM
87241L109
417
5195
SH
SOLE
5195
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
296
2844
SH
SOLE
2844
0
0
T-MOBILE US INC
COM
872590104
4697
34914
SH
SOLE
34914
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
257
3925
SH
SOLE
3925
0
0
TWITTER INC
COM
90184L102
1870
50000
SH
SOLE
50000
0
0
UDR INC
COM
902653104
1232
26761
SH
SOLE
26761
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
943
4000
SH
SOLE
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
642
1250
SH
SOLE
1250
0
0
VACASA INC
CLASS A COM
91854V107
1957
679485
SH
SOLE
679485
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2684
98019
SH
SOLE
98019
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2000
26222
SH
SOLE
26222
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
624
79381
SH
SOLE
79381
0
0
VIPER ENERGY PARTNERS LP
VNOM
92763M105
434617
16290
SH
SOLE
16290
0
0
VMWARE INC
CL A COM
928563402
5699
50000
SH
SOLE
50000
0
0
VOC ENERGY TR
TR UNIT
91829B103
513
79000
SH
SOLE
79000
0
0
WALMART INC
COM
931142103
365
3000
SH
SOLE
3000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8913
664182
SH
SOLE
664182
0
0
WASTE CONNECTIONS INC
COM
94106B101
282
2273
SH
SOLE
2273
0
0
WELLTOWER INC
COM
95040Q104
609
7400
SH
SOLE
7400
0
0
WESCO INTL INC
COM
95082P105
373
3483
SH
SOLE
3483
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
590
12500
SH
SOLE
12500
0
0