0001398344-22-003246.txt : 20220214 0001398344-22-003246.hdr.sgml : 20220214 20220214160236 ACCESSION NUMBER: 0001398344-22-003246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631201 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 13F-HR LIVE false false false 0001048462 XXXXXXXX 12-31-2021 12-31-2021 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 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 02-14-2022 0 179 2395671 INFORMATION TABLE 2 fp0072291_13fhr-table.xml 13F INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4191 95474 SH SOLE 95474 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3520 6208 SH SOLE 6208 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3448 14374 SH SOLE 14374 0 0 AES CORP COM 00130H105 1965 80881 SH SOLE 80881 0 0 AKOUOS INC COM 00973J101 425 50000 SH SOLE 50000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 465 2087 SH SOLE 2087 0 0 ALPHABET INC CAP STK CL C 02079K107 214 74 SH SOLE 74 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 630 245022 SH SOLE 245022 0 0 ALTUS POWER INC COM CL A 02217A102 4575 437816 SH SOLE 437816 0 0 AMAZON COM INC COM 023135106 297 89 SH SOLE 89 0 0 AMEREN CORP COM 023608102 6088 68393 SH SOLE 68393 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8036 90322 SH SOLE 90322 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 329 7544 SH SOLE 7544 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1843 6300 SH SOLE 6300 0 0 ANTERO RESOURCES CORP COM 03674X106 11275 644312 SH SOLE 644312 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2139 67209 SH SOLE 67209 0 0 ARCH RESOURCES INC CL A 03940R107 2856 31270 SH SOLE 31270 0 0 ARCUS BIOSCIENCES INC COM 03969F109 397 9800 SH SOLE 9800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 205 3527 SH SOLE 3527 0 0 AT&T INC COM 00206R102 18672 759037 SH SOLE 759037 0 0 AUTONATION INC COM 05329W102 16230 138897 SH SOLE 138897 0 0 AVALONBAY CMNTYS INC COM 053484101 887 3512 SH SOLE 3512 0 0 AVIS BUDGET GROUP COM 053774105 2644 12750 SH SOLE 12750 0 0 B. RILEY FINANCIAL INC COM 05580M108 1866 21000 SH SOLE 21000 0 0 BBQ HLDGS INC COM 05551A109 26699 1685556 SH SOLE 1685556 0 0 BEAM THERAPEUTICS INC COM 07373V105 926 11626 SH SOLE 11626 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 369 5506 SH SOLE 5506 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2976 442151 SH SOLE 442151 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1314 30935 SH SOLE 30935 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2619 70000 SH SOLE 70000 0 0 BROADCOM INC COM 11135F101 271 408 SH SOLE 408 0 0 BROOKDALE SR LIVING INC COM 112463104 413 80000 SH SOLE 80000 0 0 BUCKLE INC COM 118440106 2937 69415 SH SOLE 69415 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 211 2456 SH SOLE 2456 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 636 6803 SH SOLE 6803 0 0 CALERES INC COM 129500104 1486 65503 SH SOLE 65503 0 0 CAMDEN PPTY TR SH BEN INT 133131102 245 1370 SH SOLE 1370 0 0 CAMECO CORP COM 13321L108 2617 120000 SH SOLE 120000 0 0 CANADIAN NAT RES LTD COM 136385101 19617 464258 SH SOLE 464258 0 0 CANADIAN PAC RY LTD COM 13645T100 363 5047 SH SOLE 5047 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4195 64621 SH SOLE 64621 0 0 CBRE GROUP INC CL A 12504L109 434 4000 SH SOLE 4000 0 0 CENOVUS ENERGY INC COM 15135U109 21794 1774753 SH SOLE 1774753 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5900 271027 SH SOLE 271027 0 0 COCA COLA CO COM 191216100 344 5810 SH SOLE 5810 0 0 COGENT BIOSCIENCES INC COM 19240Q201 172 20000 SH SOLE 20000 0 0 COLFAX CORP COM 194014106 8475 184369 SH SOLE 184369 0 0 COMCAST CORP NEW CL A 20030N101 9059 180000 SH SOLE 180000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 252 1006 SH SOLE 1006 0 0 CORNING INC COM 219350105 335 9000 SH SOLE 9000 0 0 COUSINS PPTYS INC COM NEW 222795502 322 8000 SH SOLE 8000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2520 12073 SH SOLE 12073 0 0 CROWN HLDGS INC COM 228368106 266 2401 SH SOLE 2401 0 0 DANAHER CORPORATION COM 235851102 3591 10914 SH SOLE 10914 0 0 DANAOS CORPORATION SHS Y1968P121 4820 64570 SH SOLE 64570 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20427 363671 SH SOLE 363671 0 0 DHI GROUP INC COM 23331S100 1110 177916 SH SOLE 177916 0 0 DOMINION ENERGY INC COM 25746U109 8649 110099 SH SOLE 110099 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 288 6000 SH SOLE 6000 0 0 DUKE REALTY CORP COM NEW 264411505 358 5461 SH SOLE 5461 0 0 DUPONT DE NEMOURS INC COM 26614N102 10896 134879 SH SOLE 134879 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1629 197902 SH SOLE 197902 0 0 ENOVIX CORPORATION COM 293594107 10595 388371 SH SOLE 388371 0 0 ENTERGY CORP NEW COM 29364G103 10269 91156 SH SOLE 91156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3667 166974 SH SOLE 166974 0 0 EQUINIX INC COM 29444U700 792 936 SH SOLE 936 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 810 9240 SH SOLE 9240 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5174 SH SOLE 5174 0 0 ESSEX PPTY TR INC COM 297178105 499 1416 SH SOLE 1416 0 0 EXELON CORP COM 30161N101 10224 177006 SH SOLE 177006 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3948 21846 SH SOLE 21846 0 0 EXTRA SPACE STORAGE INC COM 30225T102 424 1871 SH SOLE 1871 0 0 FEDEX CORP COM 31428X106 566 2187 SH SOLE 2187 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9577 87741 SH SOLE 87741 0 0 FIRST INDL RLTY TR INC COM 32054K103 226 3408 SH SOLE 3408 0 0 FIRSTENERGY CORP COM 337932107 10686 256935 SH SOLE 256935 0 0 FOX CORP CL A COM 35137L105 738 20000 SH SOLE 20000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 591 12136 SH SOLE 12136 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3455 215939 SH SOLE 215939 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7910 345274 SH SOLE 345274 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 271 7500 SH SOLE 7500 0 0 HERC HLDGS INC COM 42704L104 544 3474 SH SOLE 3474 0 0 HILTON GRAND VACATIONS INC COM 43283X105 208 4000 SH SOLE 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 303 1944 SH SOLE 1944 0 0 HOME DEPOT INC COM 437076102 4038 9730 SH SOLE 9730 0 0 HOST HOTELS & RESORTS INC COM 44107P104 543 31253 SH SOLE 31253 0 0 HUMANA INC COM 444859102 730 1574 SH SOLE 1574 0 0 IES HLDGS INC COM 44951W106 314 6200 SH SOLE 6200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 900 7608 SH SOLE 7608 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4420 200000 SH SOLE 200000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18318 112554 SH SOLE 112554 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18019 45292 SH SOLE 45292 0 0 INVITATION HOMES INC COM 46187W107 678 14958 SH SOLE 14958 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1993 104391 SH SOLE 104391 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2836 122298 SH SOLE 122298 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5928 40000 SH SOLE 40000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2684 42764 SH SOLE 42764 0 0 ISHARES TR RUS MID CAP ETF 464287499 10019 120700 SH SOLE 120700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1005 4518 SH SOLE 4518 0 0 JONES LANG LASALLE INC COM 48020Q107 485 1800 SH SOLE 1800 0 0 KIMCO RLTY CORP COM 49446R109 600 24346 SH SOLE 24346 0 0 LENNAR CORP CL A 526057104 23989 206519 SH SOLE 206519 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6005 37276 SH SOLE 37276 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5128 182558 SH SOLE 182558 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11061 217521 SH SOLE 217521 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 709 13940 SH SOLE 13940 0 0 LIFE STORAGE INC COM 53223X107 461 3009 SH SOLE 3009 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 352 22900 SH SOLE 22900 0 0 LITHIA MTRS INC COM 536797103 1188 4000 SH SOLE 4000 0 0 MACERICH CO COM 554382101 346 20000 SH SOLE 20000 0 0 MAGNA INTL INC COM 559222401 1307 16155 SH SOLE 16155 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 419902 22240173 SH SOLE 22240173 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 716 4238 SH SOLE 4238 0 0 MATCH GROUP INC NEW COM 57667L107 1810 13684 SH SOLE 13684 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 407 17244 SH SOLE 17244 0 0 META PLATFORMS INC CL A 30303M102 328 974 SH SOLE 974 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 318 7789 SH SOLE 7789 0 0 MICROSOFT CORP COM 594918104 261 775 SH SOLE 775 0 0 MOSAIC CO NEW COM 61945C103 3536 90000 SH SOLE 90000 0 0 MP MATERIALS CORP COM CL A 553368101 418 9200 SH SOLE 9200 0 0 MPLX LP COM UNIT REP LTD 55336V100 2340 79088 SH SOLE 79088 0 0 NEPHROS INC COM 640671400 646532 3650529 SH SOLE 3650529 0 0 NEXTERA ENERGY INC COM 65339F101 14159 151665 SH SOLE 151665 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 266 75003 SH SOLE 75003 0 0 NIKE INC CL B 654106103 5100 30600 SH SOLE 30600 0 0 NISOURCE INC COM 65473P105 6225 225473 SH SOLE 225473 0 0 NUTRIEN LTD COM 67077M108 4827 64195 SH SOLE 64195 0 0 NVENT ELECTRIC PLC SHS G6700G107 2650 69724 SH SOLE 69724 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 313 10578 SH SOLE 10578 0 0 OVINTIV INC COM 69047Q102 5625 166923 SH SOLE 166923 0 0 PARKER-HANNIFIN CORP COM 701094104 6388 20080 SH SOLE 20080 0 0 PEABODY ENGR CORP COM 704551100 2903 288282 SH SOLE 288282 0 0 PLANET LABS PBC COM CL A 72703X106 660 107389 SH SOLE 107389 0 0 PLBY GROUP INC COM 72814P109 1911 71740 SH SOLE 71740 0 0 PRIMORIS SVCS CORP COM 74164F103 2130 88833 SH SOLE 88833 0 0 PROCTER AND GAMBLE CO COM 742718109 212 1299 SH SOLE 1299 0 0 PROLOGIS INC. COM 74340W103 1780 10573 SH SOLE 10573 0 0 PUBLIC STORAGE COM 74460D109 811 2166 SH SOLE 2166 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7633 114390 SH SOLE 114390 0 0 QUANTA SVCS INC COM 74762E102 6885 60049 SH SOLE 60049 0 0 REGAL REXNORD CORPORATION COM 758750103 11206 65846 SH SOLE 65846 0 0 REXFORD INDL RLTY INC COM 76169C100 261 3221 SH SOLE 3221 0 0 RH COM 74967X103 3304 6165 SH SOLE 6165 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 505 550000 SH SOLE 550000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2775 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2279 21535 SH SOLE 21535 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1494 20871 SH SOLE 20871 0 0 SEMPRA COM 816851109 4477 33844 SH SOLE 33844 0 0 SIMON PPTY GROUP INC NEW COM 828806109 744 4655 SH SOLE 4655 0 0 SM ENERGY CO COM 78454L100 5118 173611 SH SOLE 173611 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3228 65268 SH SOLE 65268 0 0 SOUTHERN CO COM 842587107 411 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 286485 603177 SH SOLE 603177 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2397 25000 SH SOLE 25000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2910 128348 SH SOLE 128348 0 0 STARBUCKS CORP COM 855244109 714 6100 SH SOLE 6100 0 0 STELLANTIS N.V SHS N82405106 1163 62011 SH SOLE 62011 0 0 STORE CAP CORP COM 862121100 459 13337 SH SOLE 13337 0 0 SUN CMNTYS INC COM 866674104 654 3114 SH SOLE 3114 0 0 SUNCOR ENERGY INC NEW COM 867224107 13344 533294 SH SOLE 533294 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 347 29600 SH SOLE 29600 0 0 TECNOGLASS INC SHS G87264100 974 37191 SH SOLE 37191 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 568 1300 SH SOLE 1300 0 0 TFI INTL INC COM 87241L109 1705 15210 SH SOLE 15210 0 0 T-MOBILE US INC COM 872590104 11537 99470 SH SOLE 99470 0 0 TRAVEL PLUS LEISURE CO COM 894164102 321 5800 SH SOLE 5800 0 0 UNION PAC CORP COM 907818108 227 900 SH SOLE 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1729 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 625 1244 SH SOLE 1244 0 0 VACASA INC CLASS A COM 91854V107 3216 386563 SH SOLE 386563 0 0 VENTAS INC COM 92276F100 487 9524 SH SOLE 9524 0 0 VICI PPTYS INC COM 925652109 849 28195 SH SOLE 28195 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5120 92193 SH SOLE 92193 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2069 175000 SH SOLE 175000 0 0 WELLTOWER INC COM 95040Q104 257 3000 SH SOLE 3000 0 0 WP CAREY INC COM 92936U109 550 6699 SH SOLE 6699 0 0 XENIA HOTELS & RESORTS INC COM 984017103 417 23000 SH SOLE 23000 0 0 Viper Energy Partners LP VNOM 92763M105 347140 16290 SH SOLE 16290 0 0 Mako Mining Corp MKO CN 56089A103 63000 175000 SH SOLE 175000 0 0