0001398344-25-009643.txt : 20250515 0001398344-25-009643.hdr.sgml : 20250515 20250515161345 ACCESSION NUMBER: 0001398344-25-009643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 ORGANIZATION NAME: EIN: 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: 25953190 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 03-31-2025 03-31-2025 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 000108726 801-55118 N Sarah Ryan 405-242-6153 /s/ Sarah Ryan Greenwich CT 05-15-2025 0 217 384561376 INFORMATION TABLE 2 fp0093658-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 967280 41443 SH SOLE 41443 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 83190 11197 SH SOLE 11197 0 0 ADVANCED MICRO DEVICES INC COM 007903107 244620 2381 SH SOLE 2381 0 0 ALIGN TECHNOLOGY INC COM 016255101 76090 479 SH SOLE 479 0 0 ALLIANT ENERGY CORP COM 018802108 1347300 20937 SH SOLE 20937 0 0 ALPHA TEKNOVA INC COM 02080L102 1427250 275000 SH SOLE 275000 0 0 ALPHABET INC CAP STK CL C 02079K107 101550 650 SH SOLE 650 0 0 ALPHABET INC CAP STK CL A 02079K305 479380 3100 SH SOLE 3100 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 887950 35000 SH SOLE 35000 0 0 AMAZON COM INC COM 023135106 773030 4063 SH SOLE 4063 0 0 AMEREN CORP COM 023608102 720870 7180 SH SOLE 7180 0 0 AMERICAN EXPRESS CO COM 025816109 269050 1000 SH SOLE 1000 0 0 AMPHENOL CORP NEW CL A 032095101 271020 4132 SH SOLE 4132 0 0 AON PLC SHS CL A G0403H108 399090 1000 SH SOLE 1000 0 0 APA CORPORATION COM 03743Q108 1324260 63000 SH SOLE 63000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 107560 2879 SH SOLE 2879 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 258690 1148 SH SOLE 1148 0 0 APTIV PLC COM SHS G3265R107 1517250 25500 SH SOLE 25500 0 0 ARCELLX INC COMMON STOCK 03940C100 840140 12807 SH SOLE 12807 0 0 ARGENX SE SPONSORED ADR 04016X101 887800 1500 SH SOLE 1500 0 0 ARISTA NETWORKS INC COM SHS 040413205 234610 3028 SH SOLE 3028 0 0 ARS PHARMACEUTICALS INC COM 82835W108 5139570 408551 SH SOLE 408551 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 779300 5000 SH SOLE 5000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 351860 531 SH SOLE 531 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 302580 46352 SH SOLE 46352 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2144110 58375 SH SOLE 58375 0 0 AUTOZONE INC COM 053332102 362210 95 SH SOLE 95 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 722790 92310 SH SOLE 92310 0 0 AVIS BUDGET GROUP COM 053774105 151800 2000 SH SOLE 2000 0 0 BARRICK GOLD CORP COM 067901108 2445010 125772 SH SOLE 125772 0 0 BERKLEY W R CORP COM 084423102 291760 4100 SH SOLE 4100 0 0 BICARA THERAPEUTICS INC COM 055477103 260600 20000 SH SOLE 20000 0 0 BIOMEA FUSION INC COM 09077A106 192520 90384 SH SOLE 90384 0 0 BLACKROCK INC COM 09290D101 327480 346 SH SOLE 346 0 0 BOOKING HOLDINGS INC COM 09857L108 248770 54 SH SOLE 54 0 0 BROADCOM INC COM 11135F101 210290 1256 SH SOLE 1256 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 436050 9000 SH SOLE 9000 0 0 BWX TECHNOLOGIES INC COM 05605H100 340240 3449 SH SOLE 3449 0 0 C3IS INC COM Y18284151 16010 24632 SH SOLE 24632 0 0 C4 THERAPEUTICS INC COM STK 12529R107 12370 7731 SH SOLE 7731 0 0 CAMECO CORP COM 13321L108 233540 5674 SH SOLE 5674 0 0 CANADIAN NAT RES LTD COM 136385101 1646600 53461 SH SOLE 53461 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 428280 6100 SH SOLE 6100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1737270 88052 SH SOLE 88052 0 0 CAREDX INC COM 14167L103 77640 4374 SH SOLE 4374 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1268260 7000 SH SOLE 7000 0 0 CENOVUS ENERGY INC COM 15135U109 556400 40000 SH SOLE 40000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3556880 98175 SH SOLE 98175 0 0 CENTRUS ENERGY CORP CL A 15643U104 3926760 63121 SH SOLE 63121 0 0 CENTURY ALUM CO COM 156431108 21706900 1169553 SH SOLE 1169553 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6487110 789186 SH SOLE 789186 0 0 CLOUDFLARE INC CL A COM 18915M107 676140 6000 SH SOLE 6000 0 0 CNH INDL N V SHS N20944109 838720 68300 SH SOLE 68300 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 315570 3626 SH SOLE 3626 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5341560 58512 SH SOLE 58512 0 0 COEUR MNG INC COM NEW 192108504 37550 6343 SH SOLE 6343 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 2242000 200000 SH SOLE 200000 0 0 COHERENT CORP COM 19247G107 258530 3981 SH SOLE 3981 0 0 COMCAST CORP NEW CL A 20030N101 3221630 87307 SH SOLE 87307 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 114130 6390 SH SOLE 6390 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 81770 15400 SH SOLE 15400 0 0 COSTCO WHSL CORP NEW COM 22160K105 536260 567 SH SOLE 567 0 0 COUSINS PPTYS INC COM NEW 222795502 413000 14000 SH SOLE 14000 0 0 CROCS INC COM 227046109 365540 3442 SH SOLE 3442 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5314000 200000 SH SOLE 200000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 393770 4320 SH SOLE 4320 0 0 DEXCOM INC COM 252131107 409740 6000 SH SOLE 6000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 497700 47400 SH SOLE 47400 0 0 DOUGLAS EMMETT INC COM 25960P109 410880 25680 SH SOLE 25680 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2545030 20866 SH SOLE 20866 0 0 EATON CORP PLC SHS G29183103 517290 1903 SH SOLE 1903 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 99880 2162 SH SOLE 2162 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 2081770 220293 SH SOLE 220293 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11781690 633765 SH SOLE 633765 0 0 ENTERGY CORP NEW COM 29364G103 1292780 15122 SH SOLE 15122 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7506940 219887 SH SOLE 219887 0 0 EQUINOX GOLD CORP COM 29446Y502 3227410 469101 SH SOLE 469101 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 536850 7500 SH SOLE 7500 0 0 EXELON CORP COM 30161N101 1164670 25275 SH SOLE 25275 0 0 EXPAND ENERGY CORPORATION COM 165167735 320490 2879 SH SOLE 2879 0 0 FEDEX CORP COM 31428X106 537530 2205 SH SOLE 2205 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 160860 26414 SH SOLE 26414 0 0 FERROGLOBE PLC SHS G33856108 904980 243931 SH SOLE 243931 0 0 FIRST INDL RLTY TR INC COM 32054K103 863360 16000 SH SOLE 16000 0 0 FIRSTENERGY CORP COM 337932107 3001230 74251 SH SOLE 74251 0 0 FLUTTER ENTMT PLC SHS G3643J108 965960 4360 SH SOLE 4360 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 969360 9471 SH SOLE 9471 0 0 GAP INC COM 364760108 380300 18452 SH SOLE 18452 0 0 GATES INDL CORP PLC ORD SHS G39108108 624190 33905 SH SOLE 33905 0 0 GE AEROSPACE COM NEW 369604301 334650 1672 SH SOLE 1672 0 0 GE VERNOVA INC COM 36828A101 276580 906 SH SOLE 906 0 0 GEO GROUP INC NEW COM 36162J106 292100 10000 SH SOLE 10000 0 0 GOLAR LNG LTD SHS G9456A100 146760 3863 SH SOLE 3863 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 6410460 1092071 SH SOLE 1092071 0 0 GUARDANT HEALTH INC COM 40131M109 329680 7739 SH SOLE 7739 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4877650 397203 SH SOLE 397203 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1638900 55462 SH SOLE 55462 0 0 HONEST CO INC COM 438333106 470160 100033 SH SOLE 100033 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 10510 139950 SH SOLE 139950 0 0 IES HLDGS INC COM 44951W106 231150 1400 SH SOLE 1400 0 0 IMPERIAL PETE INC COM NEW Y3894J187 4409150 1799652 SH SOLE 1799652 0 0 INTEGRA RES CORP COM 45826T509 569740 459468 SH SOLE 459468 0 0 INTEL CORP COM 458140100 1305830 57500 SH SOLE 57500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 429040 12923 SH SOLE 12923 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1238180 2500 SH SOLE 2500 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7702630 173835 SH SOLE 173835 0 0 IQVIA HLDGS INC COM 46266C105 276610 1569 SH SOLE 1569 0 0 ISHARES SILVER TR ISHARES 46428Q109 478020 15425 SH SOLE 15425 0 0 ISHARES TR MSCI UAE ETF 46434V761 732170 43145 SH SOLE 43145 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2456210 45151 SH SOLE 45151 0 0 ISHARES TR MSCI ACWI ETF 464288257 690310 5931 SH SOLE 5931 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 435650 4692 SH SOLE 4692 0 0 KINDER MORGAN INC DEL COM 49456B101 319590 11202 SH SOLE 11202 0 0 KINROSS GOLD CORP COM 496902404 459630 36450 SH SOLE 36450 0 0 KKR & CO INC COM 48251W104 346830 3000 SH SOLE 3000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 10875650 311534 SH SOLE 311534 0 0 LAM RESEARCH CORP COM NEW 512807306 314790 4330 SH SOLE 4330 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1378770 119789 SH SOLE 119789 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 45019154 22068212 SH SOLE 22068212 0 0 MATCH GROUP INC NEW COM 57667L107 147890 4740 SH SOLE 4740 0 0 MCCORMICK & CO INC COM NON VTG 579780206 512710 6229 SH SOLE 6229 0 0 MERUS N V COM N5749R100 1094340 26000 SH SOLE 26000 0 0 META PLATFORMS INC CL A 30303M102 5126150 8894 SH SOLE 8894 0 0 MICRON TECHNOLOGY INC COM 595112103 726660 8363 SH SOLE 8363 0 0 MICROSOFT CORP COM 594918104 628030 1673 SH SOLE 1673 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1210800 40000 SH SOLE 40000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1128980 61059 SH SOLE 61059 0 0 MODINE MFG CO COM 607828100 338470 4410 SH SOLE 4410 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 840010 21500 SH SOLE 21500 0 0 MPLX LP COM UNIT REP LTD 55336V100 5349060 99945 SH SOLE 99945 0 0 NATERA INC COM 632307104 126700 896 SH SOLE 896 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 90040 104580 SH SOLE 104580 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 794590 59699 SH SOLE 59699 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 746470 35361 SH SOLE 35361 0 0 NEPHROS INC COM 640671400 6192953 3600552 SH SOLE 3600552 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 77880 77879 SH SOLE 77879 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 120440 1089 SH SOLE 1089 0 0 NEURONETICS INC COM 64131A105 1735950 471725 SH SOLE 471725 0 0 NEW GOLD INC CDA COM 644535106 463750 125000 SH SOLE 125000 0 0 NEXGEN ENERGY LTD COM 65340P106 175510 39090 SH SOLE 39090 0 0 NEXTDECADE CORP COM 65342K105 946720 121686 SH SOLE 121686 0 0 NEXTRACKER INC CLASS A COM 65290E101 332320 7886 SH SOLE 7886 0 0 NRG ENERGY INC COM NEW 629377508 350340 3670 SH SOLE 3670 0 0 NUCOR CORP COM 670346105 3850880 32000 SH SOLE 32000 0 0 NUVATION BIO INC COM CL A 67080N101 1360340 772919 SH SOLE 772919 0 0 NVENT ELECTRIC PLC SHS G6700G107 390270 7445 SH SOLE 7445 0 0 NVIDIA CORPORATION COM 67066G104 337930 3118 SH SOLE 3118 0 0 OLIN CORP COM PAR $1 680665205 1275610 52624 SH SOLE 52624 0 0 ORACLE CORP COM 68389X105 464730 3324 SH SOLE 3324 0 0 PALO ALTO NETWORKS INC COM 697435105 316200 1853 SH SOLE 1853 0 0 PAR TECHNOLOGY CORP COM 698884103 2507150 40873 SH SOLE 40873 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1535830 12977 SH SOLE 12977 0 0 PEMBINA PIPELINE CORP COM 706327103 389850 9739 SH SOLE 9739 0 0 PERPETUA RESOURCES CORP COM 714266103 2324510 217447 SH SOLE 217447 0 0 PERSONALIS INC COM 71535D106 57270 16316 SH SOLE 16316 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 213000 100000 SH SOLE 100000 0 0 PG&E CORP COM 69331C108 2569110 149541 SH SOLE 149541 0 0 PONY AI INC SPONSORED ADS 732908108 185010 20976 SH SOLE 20976 0 0 POWERFLEET INC COM 73931J109 823500 150000 SH SOLE 150000 0 0 PPL CORP COM 69351T106 3938730 109076 SH SOLE 109076 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2246160 63290 SH SOLE 63290 0 0 PROPHASE LABS INC COM 74345W108 616800 1525611 SH SOLE 1525611 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 516350 6274 SH SOLE 6274 0 0 QUALCOMM INC COM 747525103 269120 1752 SH SOLE 1752 0 0 QUANTA SVCS INC COM 74762E102 600880 2364 SH SOLE 2364 0 0 QUANTERIX CORP COM 74766Q101 651000 100000 SH SOLE 100000 0 0 RELX PLC SPONSORED ADR 759530108 306140 6073 SH SOLE 6073 0 0 ROIVANT SCIENCES LTD SHS G76279101 373330 37000 SH SOLE 37000 0 0 SAIA INC COM 78709Y105 1566840 4484 SH SOLE 4484 0 0 SCHOLASTIC CORP COM 807066105 109500 5800 SH SOLE 5800 0 0 SCHRODINGER INC COM 80810D103 77030 3902 SH SOLE 3902 0 0 SEMPRA COM 816851109 8500620 119123 SH SOLE 119123 0 0 SHARKNINJA INC COM SHS G8068L108 330720 3965 SH SOLE 3965 0 0 SITIME CORP COM 82982T106 550330 3600 SH SOLE 3600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 250850 4404 SH SOLE 4404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1452180 2596 SH SOLE 2596 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 617840 38292 SH SOLE 38292 0 0 STANDARD BIOTOOLS INC COM 34385P108 90330 83638 SH SOLE 83638 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 521070 30102 SH SOLE 30102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562740 3390 SH SOLE 3390 0 0 TECK RESOURCES LTD CL B 878742204 109290 3000 SH SOLE 3000 0 0 TEEKAY CORPORATION LTD SHS G8726T105 1840910 280200 SH SOLE 280200 0 0 TEEKAY TANKERS LTD CL A G8726X106 7581940 198117 SH SOLE 198117 0 0 TEMPUS AI INC CL A 88023B103 156540 3245 SH SOLE 3245 0 0 TESLA INC COM 88160R101 518320 2000 SH SOLE 2000 0 0 TETRA TECH INC NEW COM 88162G103 5118750 175000 SH SOLE 175000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 845350 55000 SH SOLE 55000 0 0 TFI INTL INC COM 87241L109 1990230 25697 SH SOLE 25697 0 0 TG THERAPEUTICS INC COM 88322Q108 394300 10000 SH SOLE 10000 0 0 TOURMALINE BIO INC COM 89157D105 967510 63610 SH SOLE 63610 0 0 TREVI THERAPEUTICS INC COM 89532M101 251600 40000 SH SOLE 40000 0 0 TRILOGY METALS INC NEW COM 89621C105 8097170 5223983 SH SOLE 5223983 0 0 TRIMAS CORP COM NEW 896215209 229610 9800 SH SOLE 9800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 175620 10294 SH SOLE 10294 0 0 TUYA INC SPONSERED ADS 90114C107 41050 13549 SH SOLE 13549 0 0 TWILIO INC CL A 90138F102 1468650 15000 SH SOLE 15000 0 0 TXNM ENERGY INC COM 69349H107 4786730 89505 SH SOLE 89505 0 0 UNION PAC CORP COM 907818108 255140 1080 SH SOLE 1080 0 0 UNITED STATES STL CORP NEW COM 912909108 28971470 685553 SH SOLE 685553 0 0 URANIUM ENERGY CORP COM 916896103 181860 38045 SH SOLE 38045 0 0 UR-ENERGY INC COM 91688R108 168260 249600 SH SOLE 249600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1265590 6524 SH SOLE 6524 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1212640 16456 SH SOLE 16456 0 0 VARONIS SYS INC COM 922280102 970800 24000 SH SOLE 24000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 321120 279231 SH SOLE 279231 0 0 VERA THERAPEUTICS INC CL A 92337R101 1016170 42305 SH SOLE 42305 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 332700 4608 SH SOLE 4608 0 0 VIKING THERAPEUTICS INC COM 92686J106 98600 4083 SH SOLE 4083 0 0 VIPER ENERGY INC CL A 927959106 1886999 41794 SH SOLE 41794 0 0 VISTRA CORP COM 92840M102 304520 2593 SH SOLE 2593 0 0 WALMART INC COM 931142103 2869940 32691 SH SOLE 32691 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2682500 250000 SH SOLE 250000 0 0 WARRIOR MET COAL INC COM 93627C101 1309910 27450 SH SOLE 27450 0 0 WOODWARD INC COM 980745103 1642410 9000 SH SOLE 9000 0 0 XCEL ENERGY INC COM 98389B100 2682090 37888 SH SOLE 37888 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4733520 135089 SH SOLE 135089 0 0 YUM CHINA HLDGS INC COM 98850P109 88500 1700 SH SOLE 1700 0 0