WEXFORD CAPITAL LP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Steven Mecca - Chief Operating Officer & Chief Financial Officer
Location
West Palm Beach, FL
Holdings as of
June 30, 2023
Value $
$500M
Num holdings
183
Date filed
8/14/2023, 05:23 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/14/2023

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.