Chief Operating Officer & Chief Financial Officer

0001398344-24-009708.txt : 20240515 0001398344-24-009708.hdr.sgml : 20240515 20240515160522 ACCESSION NUMBER: 0001398344-24-009708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 ORGANIZATION NAME: 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: 24950341 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 03-31-2024 03-31-2024 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 Chief Operating Officer & Chief Financial Officer 203-862-7040 /s/ Steven Mecca Stamford CT 05-15-2024 0 207 489599715 INFORMATION TABLE 2 fp0088473-1_13fhr-table.xml ABBVIE INC COM 00287Y109 1092600 6000 SH SOLE 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237081 684 SH SOLE 684 0 0 ADOBE INC COM 00724F101 311338 617 SH SOLE 617 0 0 AES CORP COM 00130H105 833566 46490 SH SOLE 46490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2260888 31245 SH SOLE 31245 0 0 ALPHABET INC CAP STK CL A 02079K305 546668 3622 SH SOLE 3622 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 915684 23100 SH SOLE 23100 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 779526 25400 SH SOLE 25400 0 0 AMAZON COM INC COM 023135106 1248951 6924 SH SOLE 6924 0 0 AMEREN CORP COM 023608102 5615265 75923 SH SOLE 75923 0 0 AMERICAN ELEC PWR CO INC COM 025537101 959929 11149 SH SOLE 11149 0 0 AMERICAN EXPRESS CO COM 025816109 591994 2600 SH SOLE 2600 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1495873 60027 SH SOLE 60027 0 0 ANTERO RESOURCES CORP COM 03674X106 415222 14318 SH SOLE 14318 0 0 AON PLC SHS CL A G0403H108 265307 795 SH SOLE 795 0 0 APPLE INC COM 037833100 584747 3410 SH SOLE 3410 0 0 ARCELLX INC COMMON STOCK 03940C100 406102 5839 SH SOLE 5839 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 301300 4797 SH SOLE 4797 0 0 ARISTA NETWORKS INC COM 040413106 272001 938 SH SOLE 938 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6025339 72333 SH SOLE 72333 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5134773 75790 SH SOLE 75790 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1773750 55000 SH SOLE 55000 0 0 AUTOLIV INC COM 052800109 327931 2723 SH SOLE 2723 0 0 AUTOZONE INC COM 053332102 255284 81 SH SOLE 81 0 0 AVALONBAY CMNTYS INC COM 053484101 298937 1611 SH SOLE 1611 0 0 AVIS BUDGET GROUP COM 053774105 7370255 60185 SH SOLE 60185 0 0 BAIDU INC SPON ADR REP A 056752108 1010688 9600 SH SOLE 9600 0 0 BARRICK GOLD CORP COM 067901108 1664000 100000 SH SOLE 100000 0 0 BERKLEY W R CORP COM 084423102 212256 2400 SH SOLE 2400 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 868487 34879 SH SOLE 34879 0 0 BIOMEA FUSION INC COM 09077A106 706821 47279 SH SOLE 47279 0 0 BOOKING HOLDINGS INC COM 09857L108 257579 71 SH SOLE 71 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1015467 33294 SH SOLE 33294 0 0 BROADCOM INC COM 11135F101 332678 251 SH SOLE 251 0 0 BROADSTONE NET LEASE INC COM 11135E203 352794 22514 SH SOLE 22514 0 0 BUNGE GLOBAL SA COM SHS H11356104 434480 4238 SH SOLE 4238 0 0 CANADIAN NAT RES LTD COM 136385101 1041463 13646 SH SOLE 13646 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 529020 6000 SH SOLE 6000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1418410 86806 SH SOLE 86806 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 710415 9947 SH SOLE 9947 0 0 CENOVUS ENERGY INC COM 15135U109 32645132 1633104 SH SOLE 1633104 0 0 CHEFS WHSE INC COM 163086101 1294713 34379 SH SOLE 34379 0 0 COCA COLA CO COM 191216100 442698 7236 SH SOLE 7236 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7259691 103784 SH SOLE 103784 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8255196 84930 SH SOLE 84930 0 0 CORE & MAIN INC CL A 21874C102 300391 5247 SH SOLE 5247 0 0 COTY INC COM CL A 222070203 1079115 90227 SH SOLE 90227 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9379324 1146216 SH SOLE 1146216 0 0 CRH PLC ORD G25508105 1401898 16252 SH SOLE 16252 0 0 DANAOS CORPORATION SHS Y1968P121 703011 9737 SH SOLE 9737 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8641177 306969 SH SOLE 306969 0 0 DELL TECHNOLOGIES INC CL C 24703L202 364467 3194 SH SOLE 3194 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 734298 63852 SH SOLE 63852 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 346564 2330 SH SOLE 2330 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 205990 21435 SH SOLE 21435 0 0 DIGITAL RLTY TR INC COM 253868103 433272 3008 SH SOLE 3008 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 484570 10671 SH SOLE 10671 0 0 EMPIRE ST RLTY TR INC CL A 292104106 254405 25114 SH SOLE 25114 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7786586 495015 SH SOLE 495015 0 0 ENI S P A SPONSORED ADR 26874R108 1281995 40369 SH SOLE 40369 0 0 ENTERGY CORP NEW COM 29364G103 4282893 40527 SH SOLE 40527 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7846123 268887 SH SOLE 268887 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 300088 4755 SH SOLE 4755 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 387770 14545 SH SOLE 14545 0 0 EVEREST GROUP LTD COM G3223R108 596250 1500 SH SOLE 1500 0 0 EVERGY INC COM 30034W106 7571846 141848 SH SOLE 141848 0 0 EVERSOURCE ENERGY COM 30040W108 1552466 25974 SH SOLE 25974 0 0 EXXON MOBIL CORP COM 30231G102 551094 4741 SH SOLE 4741 0 0 FEDEX CORP COM 31428X106 1265874 4369 SH SOLE 4369 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 293724 26414 SH SOLE 26414 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2985111 592284 SH SOLE 592284 0 0 FIRST INDL RLTY TR INC COM 32054K103 235747 4487 SH SOLE 4487 0 0 FIRSTENERGY CORP COM 337932107 2264020 58623 SH SOLE 58623 0 0 FLEX LNG LTD SHS G35947202 299108 11762 SH SOLE 11762 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 318380 2444 SH SOLE 2444 0 0 FORWARD AIR CORP COM 349853101 466650 15000 SH SOLE 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200822 4271 SH SOLE 4271 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1066000 50000 SH SOLE 50000 0 0 FUTUREFUEL CORP COM 36116M106 2161972 268568 SH SOLE 268568 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 363815 7897 SH SOLE 7897 0 0 GATES INDL CORP PLC ORD SHS G39108108 415813 23479 SH SOLE 23479 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 344447 8118 SH SOLE 8118 0 0 GOLAR LNG LTD SHS G9456A100 6509674 270560 SH SOLE 270560 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 184742 13056 SH SOLE 13056 0 0 HERSHEY CO COM 427866108 538376 2768 SH SOLE 2768 0 0 HIGHWOODS PPTYS INC COM 431284108 230070 8788 SH SOLE 8788 0 0 HONEST CO INC COM 438333106 195680 48316 SH SOLE 48316 0 0 HOWMET AEROSPACE INC COM 443201108 416944 6093 SH SOLE 6093 0 0 HYATT HOTELS CORP COM CL A 448579102 403041 2525 SH SOLE 2525 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 1501500 150000 SH SOLE 150000 0 0 IES HLDGS INC COM 44951W106 285854 2350 SH SOLE 2350 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 16376982 307838 SH SOLE 307838 0 0 INTUIT COM 461202103 494000 760 SH SOLE 760 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 74375 42500 SH SOLE 42500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 766253 1920 SH SOLE 1920 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6171924 268695 SH SOLE 268695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8926646 52705 SH SOLE 52705 0 0 INVITATION HOMES INC COM 46187W107 298091 8371 SH SOLE 8371 0 0 IQVIA HLDGS INC COM 46266C105 213945 846 SH SOLE 846 0 0 ISHARES SILVER TR ISHARES 46428Q109 2141571 94135 SH SOLE 94135 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1057095 11172 SH SOLE 11172 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5346762 78919 SH SOLE 78919 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1290550 32483 SH SOLE 32483 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2808921 54447 SH SOLE 54447 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5016155 28006 SH SOLE 28006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3648074 17347 SH SOLE 17347 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1763952 20890 SH SOLE 20890 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1789640 9580 SH SOLE 9580 0 0 ISHARES TR US HOME CONS ETF 464288752 762461 6586 SH SOLE 6586 0 0 JD.COM INC SPON ADR CL A 47215P106 679272 24800 SH SOLE 24800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4198392 166669 SH SOLE 166669 0 0 JOHNSON & JOHNSON COM 478160104 489282 3093 SH SOLE 3093 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 677423 8355 SH SOLE 8355 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 522240 24000 SH SOLE 24000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1391220 772900 SH SOLE 772900 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2397555 568141 SH SOLE 568141 0 0 MACERICH CO COM 554382101 387658 22499 SH SOLE 22499 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 80192370 22030872 SH SOLE 22030872 0 0 MARATHON PETE CORP COM 56585A102 463249 2299 SH SOLE 2299 0 0 MASTERCARD INCORPORATED CL A 57636Q104 522503 1085 SH SOLE 1085 0 0 MATCH GROUP INC NEW COM 57667L107 270177 7447 SH SOLE 7447 0 0 MCDONALDS CORP COM 580135101 402061 1426 SH SOLE 1426 0 0 MERCK & CO INC COM 58933Y105 6439424 48802 SH SOLE 48802 0 0 META PLATFORMS INC CL A 30303M102 685153 1411 SH SOLE 1411 0 0 MICROSOFT CORP COM 594918104 508230 1208 SH SOLE 1208 0 0 MPLX LP COM UNIT REP LTD 55336V100 4153714 99945 SH SOLE 99945 0 0 MSCI INC COM 55354G100 510010 910 SH SOLE 910 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 467757 159101 SH SOLE 159101 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 553444 36055 SH SOLE 36055 0 0 NEPHROS INC COM 640671400 7945507 3600552 SH SOLE 3600552 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 401129 29173 SH SOLE 29173 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1524906 17564 SH SOLE 17564 0 0 NEXGEN ENERGY LTD COM 65340P106 163838 21086 SH SOLE 21086 0 0 NEXTERA ENERGY INC COM 65339F101 879785 13766 SH SOLE 13766 0 0 NIKE INC CL B 654106103 277617 2954 SH SOLE 2954 0 0 NISOURCE INC COM 65473P105 6391147 231061 SH SOLE 231061 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 189944 48455 SH SOLE 48455 0 0 NOVO-NORDISK A S ADR 670100205 332813 2592 SH SOLE 2592 0 0 NRG ENERGY INC COM NEW 629377508 1832774 27076 SH SOLE 27076 0 0 NUVATION BIO INC COM CL A 67080N101 92037 25285 SH SOLE 25285 0 0 NVIDIA CORPORATION COM 67066G104 334317 370 SH SOLE 370 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 256880 8700 SH SOLE 8700 0 0 PALO ALTO NETWORKS INC COM 697435105 263673 928 SH SOLE 928 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3763129 32371 SH SOLE 32371 0 0 PEMBINA PIPELINE CORP COM 706327103 5105690 144593 SH SOLE 144593 0 0 PEPSICO INC COM 713448108 320968 1834 SH SOLE 1834 0 0 PERRIGO CO PLC SHS G97822103 463536 14400 SH SOLE 14400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10747766 706625 SH SOLE 706625 0 0 PG&E CORP COM 69331C108 7369489 439707 SH SOLE 439707 0 0 PPL CORP COM 69351T106 302637 10993 SH SOLE 10993 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1257467 18830 SH SOLE 18830 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3292206 178633 SH SOLE 178633 0 0 QUALCOMM INC COM 747525103 293058 1731 SH SOLE 1731 0 0 QUANTA SVCS INC COM 74762E102 368916 1420 SH SOLE 1420 0 0 REALTY INCOME CORP COM 756109104 753559 13929 SH SOLE 13929 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 251875 19647 SH SOLE 19647 0 0 RIO TINTO PLC SPONSORED ADR 767204100 252665 3964 SH SOLE 3964 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 745984 18200 SH SOLE 18200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1609458 11578 SH SOLE 11578 0 0 SAFEHOLD INC COM 78646V107 1263501 61335 SH SOLE 61335 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 299479 1382 SH SOLE 1382 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4379469 103976 SH SOLE 103976 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1700668 11512 SH SOLE 11512 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 651708 9927 SH SOLE 9927 0 0 SEMPRA COM 816851109 2691111 37465 SH SOLE 37465 0 0 SERVICENOW INC COM 81762P102 326307 428 SH SOLE 428 0 0 SFL CORPORATION LTD SHS G7738W106 239547 18175 SH SOLE 18175 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 705841 149860 SH SOLE 149860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1145037 7317 SH SOLE 7317 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 478410 8402 SH SOLE 8402 0 0 SPDR GOLD TR GOLD SHS 78463V107 1742448 8470 SH SOLE 8470 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3103971 59067 SH SOLE 59067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2003358 3830 SH SOLE 3830 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6515444 11710 SH SOLE 11710 0 0 SPDR SER TR S&P BIOTECH 78464A870 616785 6500 SH SOLE 6500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1013237 9080 SH SOLE 9080 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1025971 20815 SH SOLE 20815 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6834721 286331 SH SOLE 286331 0 0 STARBUCKS CORP COM 855244109 288244 3154 SH SOLE 3154 0 0 STELLANTIS N.V SHS N82405106 1701226 60114 SH SOLE 60114 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1391321 32462 SH SOLE 32462 0 0 SUN CMNTYS INC COM 866674104 282105 2194 SH SOLE 2194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 609504 4480 SH SOLE 4480 0 0 TARGET CORP COM 87612E106 502568 2836 SH SOLE 2836 0 0 TEEKAY TANKERS LTD CL A Y8565N300 307529 5265 SH SOLE 5265 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 343456 800 SH SOLE 800 0 0 THE ODP CORP COM 88337F105 780896 14720 SH SOLE 14720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 505653 870 SH SOLE 870 0 0 UNION PAC CORP COM 907818108 319709 1300 SH SOLE 1300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 320540 22000 SH SOLE 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5356612 10828 SH SOLE 10828 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3065274 96941 SH SOLE 96941 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1296473 33466 SH SOLE 33466 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8840499 34015 SH SOLE 34015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6083592 145645 SH SOLE 145645 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3918851 58195 SH SOLE 58195 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1191348 6524 SH SOLE 6524 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1132173 16456 SH SOLE 16456 0 0 VENTYX BIOSCIENCES INC COM 92332V107 165000 30000 SH SOLE 30000 0 0 VERA THERAPEUTICS INC CL A 92337R101 262558 6089 SH SOLE 6089 0 0 VIATRIS INC COM 92556V106 618970 51840 SH SOLE 51840 0 0 VICI PPTYS INC COM 925652109 1205303 40460 SH SOLE 40460 0 0 VIPER ENERGY PARTNERS LP VNOM 92763M105 915117 23794 SH SOLE 23794 0 0 WALMART INC COM 931142103 4172489 69345 SH SOLE 69345 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1028580 9480 SH SOLE 9480 0 0 XCEL ENERGY INC COM 98389B100 3010376 56007 SH SOLE 56007 0 0 YUM CHINA HLDGS INC COM 98850P109 398179 10007 SH SOLE 10007 0 0