0001398344-23-003466.txt : 20230214 0001398344-23-003466.hdr.sgml : 20230214 20230214172841 ACCESSION NUMBER: 0001398344-23-003466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23632000 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 X0202 13F-HR LIVE false false false 0001048462 XXXXXXXX 12-31-2022 12-31-2022 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 000108726 801-55118 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 02-14-2023 0 129 486287447 INFORMATION TABLE 2 fp0082348-1_13fhr-table.xml ALAMOS GOLD INC NEW COM CL A 011532108 147784 14610 SH SOLE 14610 0 0 ALLBIRDS INC COM CL A 01675A109 486662 201100 SH SOLE 201100 0 0 ALTUS POWER INC COM CL A 02217A102 2756447 422768 SH SOLE 422768 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 306976 10185 SH SOLE 10185 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 244419 3605 SH SOLE 3605 0 0 BARRICK GOLD CORP COM 067901108 1718000 100000 SH SOLE 100000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 317427 382442 SH SOLE 382442 0 0 BOEING CO COM 097023105 752055 3948 SH SOLE 3948 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2230245 43500 SH SOLE 43500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6031223 150856 SH SOLE 150856 0 0 BUNGE LIMITED COM G16962105 11623704 116505 SH SOLE 116505 0 0 CALERES INC COM 129500104 4092925 183704 SH SOLE 183704 0 0 CAMDEN PPTY 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