0001398344-23-014906.txt : 20230814
0001398344-23-014906.hdr.sgml : 20230814
20230814172346
ACCESSION NUMBER: 0001398344-23-014906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231172113
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
06-30-2023
06-30-2023
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
08-14-2023
0
189
503598730
INFORMATION TABLE
2
fp0084841-1_13fhr-table.xml
ABBVIE INC
COM
00287Y109
487588
3619
SH
SOLE
3619
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
318864
20800
SH
Put
SOLE
20800
0
0
AGREE RLTY CORP
COM
008492100
249528
3816
SH
SOLE
3816
0
0
ALGOMA STL GROUP INC
COM
015658107
74550
10500
SH
SOLE
10500
0
0
ALLIANT ENERGY CORP
COM
018802108
1248079
23782
SH
SOLE
23782
0
0
ALPHABET INC
CAP STK CL A
02079K305
433553
3622
SH
SOLE
3622
0
0
ALTUS POWER INC
COM CL A
02217A102
2774882
513867
SH
SOLE
513867
0
0
AMAZON COM INC
COM
023135106
6763207
51881
SH
SOLE
51881
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2080919
24714
SH
SOLE
24714
0
0
AMERICAN EXPRESS CO
COM
025816109
383240
2200
SH
SOLE
2200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
345177
9737
SH
SOLE
9737
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
449100
6000
SH
SOLE
6000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1184403
97562
SH
SOLE
97562
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4072118
56897
SH
SOLE
56897
0
0
AUTONATION INC
COM
05329W102
308479
1874
SH
SOLE
1874
0
0
AUTOZONE INC
COM
053332102
201962
81
SH
SOLE
81
0
0
AVALONBAY CMNTYS INC
COM
053484101
633487
3347
SH
SOLE
3347
0
0
AXALTA COATING SYS LTD
COM
G0750C108
517381
15769
SH
SOLE
15769
0
0
AXON ENTERPRISE INC
COM
05464C101
234144
1200
SH
SOLE
1200
0
0
BIOGEN INC
COM
09062X103
206516
725
SH
SOLE
725
0
0
BLACK KNIGHT INC
COM
09215C105
436029
7300
SH
SOLE
7300
0
0
BOEING CO
COM
097023105
298158
1412
SH
SOLE
1412
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
364676
78425
SH
SOLE
78425
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
643960
13600
SH
SOLE
13600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1112027
17389
SH
SOLE
17389
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1002673
30201
SH
SOLE
30201
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
226028
10274
SH
SOLE
10274
0
0
BUNGE LIMITED
COM
G16962105
7062475
74854
SH
SOLE
74854
0
0
CANADIAN NAT RES LTD
COM
136385101
9128142
162368
SH
SOLE
162368
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5515468
153677
SH
SOLE
153677
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
542286
10909
SH
SOLE
10909
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
149688
29700
SH
SOLE
29700
0
0
CARVANA CO
CL A
146869102
1464480
56500
SH
Put
SOLE
56500
0
0
CENOVUS ENERGY INC
COM
15135U109
7513250
442463
SH
SOLE
442463
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2079911
71352
SH
SOLE
71352
0
0
CLARIVATE PLC
ORD SHS
G21810109
473317
49666
SH
SOLE
49666
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
355200
30000
SH
SOLE
30000
0
0
CONTAINER STORE GROUP INC
COM
210751103
771347
245652
SH
SOLE
245652
0
0
COOL CO LTD
COMMON SHARES
G2415A113
7725102
573287
SH
SOLE
573287
0
0
COREBRIDGE FINL INC
COM
21871X109
688740
39000
SH
SOLE
39000
0
0
CRANE COMPANY
COMMON STOCK
224408104
452373
5076
SH
SOLE
5076
0
0
CROCS INC
COM
227046109
310559
2762
SH
SOLE
2762
0
0
CSX CORP
COM
126408103
3115206
91355
SH
SOLE
91355
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8023886
202113
SH
SOLE
202113
0
0
DECKERS OUTDOOR CORP
COM
243537107
294434
558
SH
SOLE
558
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
371055
43500
SH
SOLE
43500
0
0
DICKS SPORTING GOODS INC
COM
253393102
251293
1901
SH
SOLE
1901
0
0
DOMINION ENERGY INC
COM
25746U109
233055
4500
SH
SOLE
4500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
358960
4000
SH
SOLE
4000
0
0
EASTGROUP PPTYS INC
COM
277276101
597010
3439
SH
SOLE
3439
0
0
EMERSON ELEC CO
COM
291011104
544329
6022
SH
SOLE
6022
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6286691
495015
SH
SOLE
495015
0
0
ENOVIX CORPORATION
COM
293594107
180400
10000
SH
SOLE
10000
0
0
ENTERGY CORP NEW
COM
29364G103
2861899
29392
SH
SOLE
29392
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7085172
268887
SH
SOLE
268887
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
200871
3003
SH
SOLE
3003
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
356238
5400
SH
SOLE
5400
0
0
EURONAV NV
SHS
B38564108
3445108
226354
SH
SOLE
226354
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1175315
3438
SH
SOLE
3438
0
0
EVERGY INC
COM
30034W106
2019872
34575
SH
SOLE
34575
0
0
EXELON CORP
COM
30161N101
3961476
97238
SH
SOLE
97238
0
0
FABRINET
SHS
G3323L100
925915
7129
SH
SOLE
7129
0
0
FEDEX CORP
COM
31428X106
6325169
25515
SH
SOLE
25515
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
233236
26414
SH
SOLE
26414
0
0
FIRST INDL RLTY TR INC
COM
32054K103
351109
6670
SH
SOLE
6670
0
0
FIRSTENERGY CORP
COM
337932107
2900059
74590
SH
SOLE
74590
0
0
FLEX LNG LTD
SHS
G35947202
259810
8510
SH
SOLE
8510
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
306939
4266
SH
SOLE
4266
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
754183
77992
SH
SOLE
77992
0
0
FRONTLINE PLC
COM
M46528101
149485
10288
SH
SOLE
10288
0
0
GAMESTOP CORP NEW
CL A
36467W109
582000
24000
SH
Put
SOLE
24000
0
0
GAMIDA CELL LTD
SHS
M47364100
763840
395772
SH
SOLE
395772
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
545853
11264
SH
SOLE
11264
0
0
GOLAR LNG LTD
SHS
G9456A100
4574495
226797
SH
SOLE
226797
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
210700
20000
SH
SOLE
20000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
207573
10327
SH
SOLE
10327
0
0
HIGHWOODS PPTYS INC
COM
431284108
355303
14860
SH
SOLE
14860
0
0
HOWMET AEROSPACE INC
COM
443201108
243587
4915
SH
SOLE
4915
0
0
HYATT HOTELS CORP
COM CL A
448579102
278888
2434
SH
SOLE
2434
0
0
IES HLDGS INC
COM
44951W106
335592
5900
SH
SOLE
5900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10135674
198018
SH
SOLE
198018
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
13256164
346657
SH
SOLE
346657
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1827628
44522
SH
SOLE
44522
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
797600
19289
SH
SOLE
19289
0
0
INVITATION HOMES INC
COM
46187W107
810292
23555
SH
SOLE
23555
0
0
IQIYI INC
SPONSORED ADS
46267X108
1591539
298041
SH
SOLE
298041
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6192800
190959
SH
SOLE
190959
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5827377
123934
SH
SOLE
123934
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1858980
68370
SH
SOLE
68370
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4878889
73433
SH
SOLE
73433
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1840156
41130
SH
SOLE
41130
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5796942
21066
SH
SOLE
21066
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1009136
29812
SH
SOLE
29812
0
0
JD.COM INC
SPON ADR CL A
47215P106
962944
28214
SH
SOLE
28214
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5177460
116662
SH
SOLE
116662
0
0
JOHNSON & JOHNSON
COM
478160104
457994
2767
SH
SOLE
2767
0
0
KB HOME
COM
48666K109
262273
5072
SH
SOLE
5072
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
974911
14123
SH
SOLE
14123
0
0
LOVESAC COMPANY
COM
54738L109
751905
27900
SH
SOLE
27900
0
0
M & T BK CORP
COM
55261F104
309400
2500
SH
SOLE
2500
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
108994929
22566238
SH
SOLE
22566238
0
0
MARATHON PETE CORP
COM
56585A102
27501043
235858
SH
SOLE
235858
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1257644
2724
SH
SOLE
2724
0
0
MASIMO CORP
COM
574795100
464031
2820
SH
SOLE
2820
0
0
MATCH GROUP INC NEW
COM
57667L107
1022396
24430
SH
SOLE
24430
0
0
MCDONALDS CORP
COM
580135101
688432
2307
SH
SOLE
2307
0
0
MERCK & CO INC
COM
58933Y105
203779
1766
SH
SOLE
1766
0
0
META PLATFORMS INC
CL A
30303M102
335767
1170
SH
SOLE
1170
0
0
MICROSOFT CORP
COM
594918104
216583
636
SH
SOLE
636
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
561882
3700
SH
SOLE
3700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3392133
99945
SH
SOLE
99945
0
0
NEPHROS INC
COM
640671400
5669071
3657465
SH
SOLE
3657465
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
411600
122500
SH
SOLE
122500
0
0
NEXGEN ENERGY LTD
COM
65340P106
253313
53670
SH
SOLE
53670
0
0
NEXTERA ENERGY INC
COM
65339F101
2978982
40148
SH
SOLE
40148
0
0
NISOURCE INC
COM
65473P105
5923053
216565
SH
SOLE
216565
0
0
NORFOLK SOUTHN CORP
COM
655844108
2079389
9170
SH
SOLE
9170
0
0
NUVATION BIO INC
COM CL A
67080N101
46260
25700
SH
SOLE
25700
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
211330
4090
SH
SOLE
4090
0
0
OBSIDIAN ENERGY LTD
COM
674482203
3503074
598551
SH
SOLE
598551
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
666855
43500
SH
Put
SOLE
43500
0
0
PARK HOTELS & RESORTS INC
COM
700517105
231401
18050
SH
SOLE
18050
0
0
PFIZER INC
COM
717081103
341454
9309
SH
SOLE
9309
0
0
PG&E CORP
COM
69331C108
4753486
275086
SH
SOLE
275086
0
0
PPG INDS INC
COM
693506107
334861
2258
SH
SOLE
2258
0
0
PPL CORP
COM
69351T106
9779404
369592
SH
SOLE
369592
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
561554
8630
SH
SOLE
8630
0
0
PROLOGIS INC.
COM
74340W103
699482
5704
SH
SOLE
5704
0
0
PUBLIC STORAGE
COM
74460D109
763850
2617
SH
SOLE
2617
0
0
PULTE GROUP INC
COM
745867101
204065
2627
SH
SOLE
2627
0
0
QUALCOMM INC
COM
747525103
598176
5025
SH
SOLE
5025
0
0
QUANTA SVCS INC
COM
74762E102
325911
1659
SH
SOLE
1659
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
356400
20000
SH
SOLE
20000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
652820
3500
SH
SOLE
3500
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
311338
23045
SH
SOLE
23045
0
0
RLJ LODGING TR
COM
74965L101
245545
23909
SH
SOLE
23909
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7252526
158898
SH
SOLE
158898
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
245345
2365
SH
SOLE
2365
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
296204
25166
SH
SOLE
25166
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
324928
1402
SH
SOLE
1402
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5413550
114621
SH
SOLE
114621
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2306851
28420
SH
SOLE
28420
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
441770
13105
SH
SOLE
13105
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1594346
9389
SH
SOLE
9389
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
530053
4939
SH
SOLE
4939
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1599225
19298
SH
SOLE
19298
0
0
SEMPRA
COM
816851109
3390500
23288
SH
SOLE
23288
0
0
SFL CORPORATION LTD
SHS
G7738W106
183241
19640
SH
SOLE
19640
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
716233
114781
SH
SOLE
114781
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1164269
10082
SH
SOLE
10082
0
0
SMUCKER J M CO
COM NEW
832696405
252959
1713
SH
SOLE
1713
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
208500
25000
SH
Put
SOLE
25000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
240400
40000
SH
SOLE
40000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9207045
19225
SH
SOLE
19225
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
500988
13511
SH
SOLE
13511
0
0
SPDR SER TR
S&P BK ETF
78464A797
1007712
27992
SH
SOLE
27992
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1543415
37801
SH
SOLE
37801
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
327732
4199
SH
SOLE
4199
0
0
STELLANTIS N.V
SHS
N82405106
11888594
677799
SH
SOLE
677799
0
0
SUN CMNTYS INC
COM
866674104
792545
6075
SH
SOLE
6075
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13005423
443175
SH
SOLE
443175
0
0
TARGA RES CORP
COM
87612G101
4616911
60669
SH
SOLE
60669
0
0
TECK RESOURCES LTD
CL B
878742204
3269149
77652
SH
SOLE
77652
0
0
TECNOGLASS INC
ORD SHS
G87264100
2382714
46123
SH
SOLE
46123
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1702267
44527
SH
SOLE
44527
0
0
THE CIGNA GROUP
COM
125523100
1129696
4026
SH
SOLE
4026
0
0
THE ODP CORP
COM
88337F105
280920
6000
SH
SOLE
6000
0
0
THE REALREAL INC
COM
88339P101
353380
159180
SH
SOLE
159180
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
615000
1500000
PRN
SOLE
1500000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
342970
500000
PRN
SOLE
500000
0
0
T-MOBILE US INC
COM
872590104
4264230
30700
SH
SOLE
30700
0
0
UDR INC
COM
902653104
329761
7676
SH
SOLE
7676
0
0
UNDER ARMOUR INC
CL A
904311107
280598
38864
SH
SOLE
38864
0
0
UNION PAC CORP
COM
907818108
2225856
10878
SH
SOLE
10878
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2892011
6017
SH
SOLE
6017
0
0
URANIUM ENERGY CORP
COM
916896103
307020
90300
SH
SOLE
90300
0
0
VACASA INC
CLASS A COM
91854V107
319800
471334
SH
SOLE
471334
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7630940
34642
SH
SOLE
34642
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9874704
242741
SH
SOLE
242741
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1059693
6524
SH
SOLE
6524
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1040019
16456
SH
SOLE
16456
0
0
VICI PPTYS INC
COM
925652109
593398
18880
SH
SOLE
18880
0
0
VIPER ENERGY PARTNERS LP
VNOM
92763M105
437061
16290
SH
SOLE
16290
0
0
VULCAN MATLS CO
COM
929160109
817671
3627
SH
SOLE
3627
0
0
WALMART INC
COM
931142103
467139
2972
SH
SOLE
2972
0
0
WAYFAIR INC
CL A
94419L101
650100
10000
SH
Put
SOLE
10000
0
0
WELLTOWER INC
COM
95040Q104
607079
7505
SH
SOLE
7505
0
0
XPO INC
COM
983793100
5891032
99848
SH
SOLE
99848
0
0
YORK WTR CO
COM
987184108
572828
13880
SH
SOLE
13880
0
0