WEXFORD CAPITAL LP

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steven Mecca, CPA - Chief Operating Officer & Chief Financial Officer
Location
West Palm Beach, FL
Holdings as of
30 Jun 2021
Value $
$663,750,000
Num holdings
162
Filing time
16 Aug 2021, 15:29:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TUSK, SPY, NEPH, BBQ, and SU.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Mecca, CPA Chief Operating Officer & Chief Financial Officer Stamford, Connecticut 16 Aug 2021

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