Chief Operating Officer & Chief Financial Officer

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 1 primary_doc.xml 13F-HR LIVE false false false 0001048462 XXXXXXXX 06-30-2022 06-30-2022 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 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 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