WEXFORD CAPITAL LP

Q4 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
31 Dec 2021
Value $
$982,444,140
Num holdings
179
Filing time
14 Feb 2022, 16:02:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MAKOF, BBQ, LEN, and CVE.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q1 2022 - 12 Sep 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q2 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 14 Feb 2022

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