WEXFORD CAPITAL LP

Q1 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Steven Mecca - Chief Operating Officer & Chief Financial Officer
Location
West Palm Beach, FL
Options holdings as of
March 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
9/12/2022, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Sep 12, 2022
Stock holdings
Showing options holdings, see here for stock holdings

WEXFORD CAPITAL LP didn't report any options holdings as of Q1 2022. Check stock holdings.

Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* 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 9/12/2022

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