Chief Operating Officer & Chief Financial Officer

0001398344-24-003232.txt : 20240215 0001398344-24-003232.hdr.sgml : 20240215 20240215091919 ACCESSION NUMBER: 0001398344-24-003232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 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: 24642405 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 12-31-2023 12-31-2023 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 Chief Operating Officer & Chief Financial Officer 203-862-7040 /s/ Steven Mecca Stamford CT 02-14-2024 0 214 466294875 INFORMATION TABLE 2 fp0087235-1_13fhr-table.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 21348 23370 SH SOLE 23370 0 0 2U INC COM 90214J101 24354 19800 SH SOLE 19800 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 19853 14080 SH SOLE 14080 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 21000 20000 SH SOLE 20000 0 0 ADICET BIO INC COM 007002108 28218 14930 SH SOLE 14930 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 21617 28530 SH SOLE 28530 0 0 AGENUS INC COM NEW 00847G705 20557 24830 SH SOLE 24830 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 30057 36040 SH SOLE 36040 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5833248 75258 SH SOLE 75258 0 0 ALLBIRDS INC COM CL A 01675A109 24745 20200 SH SOLE 20200 0 0 ALPHABET INC CAP STK CL A 02079K305 505957 3622 SH SOLE 3622 0 0 AMAZON COM INC COM 023135106 359186 2364 SH SOLE 2364 0 0 AMERICAN ELEC PWR CO INC COM 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