0001398344-23-009833.txt : 20230515
0001398344-23-009833.hdr.sgml : 20230515
20230515160529
ACCESSION NUMBER: 0001398344-23-009833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921999
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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03-31-2023
03-31-2023
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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
Chief Operating Officer & Chief Financial Officer
203-862-7040
/s/ Steven Mecca
Stamford
CT
05-15-2023
0
176
483033248
INFORMATION TABLE
2
fp0083555-1_13fhr-table.xml
AAON INC
COM PAR $0.004
000360206
508976
5264
SH
SOLE
5264
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
504835
1310
SH
SOLE
1310
0
0
AGREE RLTY CORP
COM
008492100
329602
4804
SH
SOLE
4804
0
0
ALLBIRDS INC
COM CL A
01675A109
120000
100000
SH
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6003166
57873
SH
SOLE
57873
0
0
ALTAIR ENGR INC
COM CL A
021369103
283609
3933
SH
SOLE
3933
0
0
ALTUS POWER INC
COM CL A
02217A102
3035191
553867
SH
SOLE
553867
0
0
AMAZON COM INC
COM
023135106
503745
4877
SH
SOLE
4877
0
0
AMEREN CORP
COM
023608102
557820
6457
SH
SOLE
6457
0
0
AMERICAN ASSETS TR INC
COM
024013104
207799
11178
SH
SOLE
11178
0
0
AMERICAN EXPRESS CO
COM
025816109
280415
1700
SH
SOLE
1700
0
0
AON PLC
SHS CL A
G0403H108
1084282
3439
SH
SOLE
3439
0
0
API GROUP CORP
COM STK
00187Y100
269760
12000
SH
SOLE
12000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5345472
77013
SH
SOLE
77013
0
0
AVALONBAY CMNTYS INC
COM
053484101
552245
3286
SH
SOLE
3286
0
0
AXALTA COATING SYS LTD
COM
G0750C108
261312
8627
SH
SOLE
8627
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2183090
581985
SH
SOLE
581985
0
0
BOOKING HOLDINGS INC
COM
09857L108
408471
154
SH
SOLE
154
0
0
BOSTON PROPERTIES INC
COM
101121101
337438
6235
SH
SOLE
6235
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
219477
46401
SH
SOLE
46401
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1205232
17389
SH
SOLE
17389
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1196257
34062
SH
SOLE
34062
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
830134
38575
SH
SOLE
38575
0
0
BUNGE LIMITED
COM
G16962105
6836653
71573
SH
SOLE
71573
0
0
C3 AI INC
CL A
12468P104
584454
17410
SH
SOLE
17410
0
0
CAMECO CORP
COM
13321L108
261700
10000
SH
SOLE
10000
0
0
CANADIAN NAT RES LTD
COM
136385101
10268067
185560
SH
SOLE
185560
0
0
CANADIAN PAC RY LTD
COM
13645T100
461640
6000
SH
SOLE
6000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6582867
140061
SH
SOLE
140061
0
0
CENOVUS ENERGY INC
COM
15135U109
10255846
587407
SH
SOLE
587407
0
0
CINTAS CORP
COM
172908105
213295
461
SH
SOLE
461
0
0
CIRRUS LOGIC INC
COM
172755100
247746
2265
SH
SOLE
2265
0
0
CLARIVATE PLC
ORD SHS
G21810109
3326886
354301
SH
SOLE
354301
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
323700
30000
SH
SOLE
30000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5868111
74753
SH
SOLE
74753
0
0
COOL CO LTD
COMMON SHARES
G2415A113
6960707
573287
SH
SOLE
573287
0
0
COUSINS PPTYS INC
COM NEW
222795502
355165
16612
SH
SOLE
16612
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
651751
69188
SH
SOLE
69188
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
548557
77718
SH
SOLE
77718
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
287697
2096
SH
SOLE
2096
0
0
D R HORTON INC
COM
23331A109
269722
2761
SH
SOLE
2761
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
718054
66425
SH
SOLE
66425
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
168560
14000
SH
SOLE
14000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
338249
41605
SH
SOLE
41605
0
0
DICKS SPORTING GOODS INC
COM
253393102
216666
1527
SH
SOLE
1527
0
0
DIGITAL RLTY TR INC
COM
253868103
390192
3969
SH
SOLE
3969
0
0
DOMINION ENERGY INC
COM
25746U109
1783753
31904
SH
SOLE
31904
0
0
DTE ENERGY CO
COM
233331107
2859651
26106
SH
SOLE
26106
0
0
DUPONT DE NEMOURS INC
COM
26614N102
390285
5438
SH
SOLE
5438
0
0
EASTGROUP PPTYS INC
COM
277276101
793536
4800
SH
SOLE
4800
0
0
ELME COMMUNITIES
SH BEN INT
939653101
217160
12159
SH
SOLE
12159
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6172837
495015
SH
SOLE
495015
0
0
ENI S P A
SPONSORED ADR
26874R108
1178638
42041
SH
SOLE
42041
0
0
ENOVIX CORPORATION
COM
293594107
14401137
965871
SH
SOLE
965871
0
0
ENTERGY CORP NEW
COM
29364G103
2374590
22040
SH
SOLE
22040
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6964173
268887
SH
SOLE
268887
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
173400
30000
SH
SOLE
30000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
714397
10642
SH
SOLE
10642
0
0
EURONAV NV
SHS
B38564108
4952059
294941
SH
SOLE
294941
0
0
EVERGY INC
COM
30034W106
568233
9297
SH
SOLE
9297
0
0
EXELA TECHNOLOGIES INC
COM
30162V706
58350
1500000
SH
SOLE
1500000
0
0
EXELON CORP
COM
30161N101
4082181
97450
SH
SOLE
97450
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2849771
29370
SH
SOLE
29370
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
398364
2445
SH
SOLE
2445
0
0
FEDEX CORP
COM
31428X106
629947
2757
SH
SOLE
2757
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2696724
49636
SH
SOLE
49636
0
0
FIRST INDL RLTY TR INC
COM
32054K103
410385
7714
SH
SOLE
7714
0
0
FIRSTENERGY CORP
COM
337932107
2187837
54614
SH
SOLE
54614
0
0
FLEX LNG LTD
SHS
G35947202
364142
10844
SH
SOLE
10844
0
0
FRONTLINE PLC
COM
M46528101
398533
24066
SH
SOLE
24066
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
931041
11350
SH
SOLE
11350
0
0
GENERAL MLS INC
COM
370334104
231426
2708
SH
SOLE
2708
0
0
GENUINE PARTS CO
COM
372460105
200939
1201
SH
SOLE
1201
0
0
GOLAR LNG LTD
SHS
G9456A100
3030070
140281
SH
SOLE
140281
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
340015
17590
SH
SOLE
17590
0
0
HIGHWOODS PPTYS INC
COM
431284108
351908
15175
SH
SOLE
15175
0
0
HYATT HOTELS CORP
COM CL A
448579102
318154
2846
SH
SOLE
2846
0
0
IES HLDGS INC
COM
44951W106
284394
6600
SH
SOLE
6600
0
0
ILLUMINA INC
COM
452327109
519749
2235
SH
SOLE
2235
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2542542
50000
SH
SOLE
50000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
266662
25276
SH
SOLE
25276
0
0
INMODE LTD
SHS
M5425M103
745179
23316
SH
SOLE
23316
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
8888218
213249
SH
SOLE
213249
0
0
INTUIT
COM
461202103
506463
1136
SH
SOLE
1136
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
942085
22319
SH
SOLE
22319
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5120560
35407
SH
SOLE
35407
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3581258
11159
SH
SOLE
11159
0
0
INVITATION HOMES INC
COM
46187W107
669321
21432
SH
SOLE
21432
0
0
ISHARES TR
MSCI ACWI EX US
464288240
7852848
161018
SH
SOLE
161018
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5147056
21066
SH
SOLE
21066
0
0
KLA CORP
COM NEW
482480100
263851
661
SH
SOLE
661
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
94844137
22474914
SH
SOLE
22474914
0
0
MARATHON PETE CORP
COM
56585A102
330334
2450
SH
SOLE
2450
0
0
MARSH & MCLENNAN COS INC
COM
571748102
776290
4661
SH
SOLE
4661
0
0
MCDONALDS CORP
COM
580135101
2323839
8311
SH
SOLE
8311
0
0
MEDTRONIC PLC
SHS
G5960L103
1654726
20525
SH
SOLE
20525
0
0
MERCK & CO INC
COM
58933Y105
3815890
35867
SH
SOLE
35867
0
0
META PLATFORMS INC
CL A
30303M102
510775
2410
SH
SOLE
2410
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
260136
170
SH
SOLE
170
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
308275
6940
SH
SOLE
6940
0
0
MICROSOFT CORP
COM
594918104
509138
1766
SH
SOLE
1766
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
709737
4699
SH
SOLE
4699
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3443105
99945
SH
SOLE
99945
0
0
NEPHROS INC
COM
640671400
3913471
3657465
SH
SOLE
3657465
0
0
NEXTERA ENERGY INC
COM
65339F101
2920176
37885
SH
SOLE
37885
0
0
NISOURCE INC
COM
65473P105
3368062
120460
SH
SOLE
120460
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3275213
827074
SH
SOLE
827074
0
0
NORDSON CORP
COM
655663102
250932
1129
SH
SOLE
1129
0
0
NUVATION BIO INC
COM CL A
67080N101
162079
97638
SH
SOLE
97638
0
0
OBSIDIAN ENERGY LTD
COM
674482203
3821763
598551
SH
SOLE
598551
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
207151
244
SH
SOLE
244
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
204348
1441
SH
SOLE
1441
0
0
PG&E CORP
COM
69331C108
4531077
280215
SH
SOLE
280215
0
0
PPL CORP
COM
69351T106
6286487
226214
SH
SOLE
226214
0
0
PRIME MEDICINE INC
COM
74168J101
1890572
153705
SH
SOLE
153705
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
220210
2963
SH
SOLE
2963
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
737844
11781
SH
SOLE
11781
0
0
PROGRESSIVE CORP
COM
743315103
443057
3097
SH
SOLE
3097
0
0
PROLOGIS INC.
COM
74340W103
415609
3331
SH
SOLE
3331
0
0
PUBLIC STORAGE
COM
74460D109
306370
1014
SH
SOLE
1014
0
0
REGENCY CTRS CORP
COM
758849103
575337
9404
SH
SOLE
9404
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
228424
278
SH
SOLE
278
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8502884
183469
SH
SOLE
183469
0
0
ROLLINS INC
COM
775711104
210881
5619
SH
SOLE
5619
0
0
SAFEHOLD INC
COM
78646V107
851319
28986
SH
SOLE
28986
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
414318
1587
SH
SOLE
1587
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3381528
60052
SH
SOLE
60052
0
0
SEADRILL 2021 LTD
COM
G7997W102
803200
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1684100
20332
SH
SOLE
20332
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1308891
40712
SH
SOLE
40712
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1261669
8437
SH
SOLE
8437
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1253860
15545
SH
SOLE
15545
0
0
SEMPRA
COM
816851109
849822
5622
SH
SOLE
5622
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3339190
401345
SH
SOLE
401345
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
430525
3845
SH
SOLE
3845
0
0
SITE CTRS CORP
COM
82981J109
165866
13507
SH
SOLE
13507
0
0
SMUCKER J M CO
COM NEW
832696405
203952
1296
SH
SOLE
1296
0
0
SOUTHERN CO
COM
842587107
205470
2953
SH
SOLE
2953
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
265000
53000
SH
SOLE
53000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55868225
136467
SH
SOLE
136467
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1875756
49362
SH
SOLE
49362
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6379500
50000
SH
SOLE
50000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1037336
15665
SH
SOLE
15665
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
200430
1500
SH
SOLE
1500
0
0
STARBUCKS CORP
COM
855244109
255431
2453
SH
SOLE
2453
0
0
STELLANTIS N.V
SHS
N82405106
11848311
651364
SH
SOLE
651364
0
0
SUN CMNTYS INC
COM
866674104
886135
6290
SH
SOLE
6290
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6208938
200000
SH
SOLE
200000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
250950
12784
SH
SOLE
12784
0
0
TARGA RES CORP
COM
87612G101
11612035
159178
SH
SOLE
159178
0
0
TECK RESOURCES LTD
CL B
878742204
237250
6500
SH
SOLE
6500
0
0
TECNOGLASS INC
ORD SHS
G87264100
661038
15754
SH
SOLE
15754
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
7268736
169316
SH
SOLE
169316
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
415940
7000
SH
SOLE
7000
0
0
THE REALREAL INC
COM
88339P101
378000
300000
SH
SOLE
300000
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
487500
1500000
PRN
SOLE
1500000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
320000
500000
PRN
SOLE
500000
0
0
TIDEWATER INC NEW
COM
88642R109
406462
9221
SH
SOLE
9221
0
0
UBS GROUP AG
SHS
H42097107
983448
46608
SH
SOLE
46608
0
0
UDR INC
COM
902653104
580753
14144
SH
SOLE
14144
0
0
UNION PAC CORP
COM
907818108
261638
1300
SH
SOLE
1300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3560493
7534
SH
SOLE
7534
0
0
VACASA INC
CLASS A COM
91854V107
690105
717216
SH
SOLE
717216
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6919471
213894
SH
SOLE
213894
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1975000
50000
SH
SOLE
50000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5012347
124068
SH
SOLE
124068
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1004761
6524
SH
SOLE
6524
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1019449
16456
SH
SOLE
16456
0
0
VERISIGN INC
COM
92343E102
268600
1271
SH
SOLE
1271
0
0
VIPER ENERGY PARTNERS LP
VNOM
92763M105
456120
16290
SH
SOLE
16290
0
0
WALMART INC
COM
931142103
409321
2776
SH
SOLE
2776
0
0
WASTE MGMT INC DEL
COM
94106L109
210000
1287
SH
SOLE
1287
0
0
WELLTOWER INC
COM
95040Q104
693099
9668
SH
SOLE
9668
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
506588
2180
SH
SOLE
2180
0
0
WORKDAY INC
CL A
98138H101
515524
2496
SH
SOLE
2496
0
0
YUM CHINA HLDGS INC
COM
98850P109
273084
4308
SH
SOLE
4308
0
0