Chief Operating Officer & Chief Financial Officer

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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001048462 XXXXXXXX 03-31-2023 03-31-2023 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 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 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