UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WEXFORD CAPITAL LP
Address:
677 WASHINGTON BLVD.
SUITE 500
STAMFORD, CT 06901
Form 13F File Number:
028-10398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steven Mecca, CPA
Title:
Chief Operating Officer & Chief Financial Officer
Phone:
203-862-7040


Signature, Place, and Date of Signing:

/s/ Steven Mecca
                         [Signature]
Stamford, CONNECTICUT
                 [City, State]
08-16-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
162
Form 13F Information table Value Total:
663750
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0003,415SHSOLE3,415 0 0
ADVANCE AUTO PARTS INCCOM00751Y1064,10320,000SHSOLE20,000 0 0
AKOUOS INCCOM00973J10127421,847SHSOLE21,847 0 0
ALBEMARLE CORPCOM0126531017414,398SHSOLE4,398 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094552,500SHSOLE2,500 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1575,100SHSOLE5,100 0 0
AMAZON COM INCCOM023135106626182SHSOLE182 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,24914,763SHSOLE14,763 0 0
ANTERO RESOURCES CORPCOM03674X10618,9751,262,470SHSOLE1,262,470 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1084236,800SHOTR 0 6,800 0
ARCUS BIOSCIENCES INCCOM03969F10933012,000SHOTR 0 12,000 0
ASTRAZENECA PLCSPONSORED ADR0463531082103,500SHSOLE3,500 0 0
AUTONATION INCCOM05329W1028,71591,921SHSOLE91,921 0 0
AVIS BUDGET GROUPCOM05377410599312,750SHSOLE12,750 0 0
BBQ HLDGS INCCOM05551A10931,9921,685,556SHSOLE1,685,556 0 0
BOYD GAMING CORPCOM1033041012,23836,394SHSOLE36,394 0 0
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,898193,489SHSOLE193,489 0 0
BOEING COCOM097023105216900SHOTR 0 900 0
BRIDGEBIO PHARMA INCCOM10806X1023,04850,000SHSOLE50,000 0 0
BRINKS COCOM1096961043,84850,078SHSOLE50,078 0 0
BUCKLE INCCOM1184401067,121143,132SHSOLE143,132 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1073277,656SHSOLE7,656 0 0
CHESAPEAKE ENERGY CORPCOM16516773518,225351,017SHSOLE351,017 0 0
CNX RES CORPCOM12653C10830622,427SHSOLE22,427 0 0
COMSTOCK RES INCCOM2057683026810,192SHSOLE10,192 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1006246,018SHSOLE6,018 0 0
CALERES INCCOM1295001042,19080,235SHSOLE80,235 0 0
CANADIAN NAT RES LTDCOM13638510115,107416,349SHSOLE416,349 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,873102,692SHSOLE102,692 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104647107,584SHSOLE107,584 0 0
CENOVUS ENERGY INCCOM15135U10911,4601,196,252SHSOLE1,196,252 0 0
CENTERPOINT ENERGY INCCOM15189T1073,654149,006SHSOLE149,006 0 0
CHILDRENS PL INC NEWCOM16890510793110,000SHSOLE10,000 0 0
CITI TRENDS INCCOM17306X1022,17525,000SHSOLE25,000 0 0
CLEARWAY ENERGY INCCL C18539C2042,08878,842SHSOLE78,842 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,29460,000SHSOLE60,000 0 0
COGENT BIOSCIENCES INCCOM19240Q20116220,000SHSOLE20,000 0 0
COLFAX CORPCOM1940141065,102111,377SHSOLE111,377 0 0
COMCAST CORP NEWCL A20030N10110,342181,369SHSOLE181,369 0 0
CONSTELLATION BRANDS INCCL A21036P1085,15122,025SHSOLE22,025 0 0
CONTAINER STORE GROUP INCCOM21075110354641,906SHSOLE41,906 0 0
COSTAMARE INCSHSY1771G10276865,000SHSOLE65,000 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1015072,600SHOTR 0 2,600 0
CYRUSONE INCCOM23283R1002503,500SHSOLE3,500 0 0
DANAHER CORPORATIONCOM235851102242900SHSOLE900 0 0
DANAOS CORPORATIONSHSY1968P1211,95025,394SHSOLE25,394 0 0
DEVON ENERGY CORP NEWCOM25179M1036,301215,871SHSOLE215,871 0 0
DOMINION ENERGY INCCOM25746U1091,25417,049SHSOLE17,049 0 0
DORIAN LPG LTDSHS USDY2106R11070650,000SHSOLE50,000 0 0
EQT CORPCOM26884L10913,610611,406SHSOLE611,406 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,512142,200SHSOLE142,200 0 0
ENTERGY CORP NEWCOM29364G1036,21562,335SHSOLE62,335 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,996165,600SHOTR 0 165,600 0
ESSA PHARMA INCCOM NEW29668H70830010,500SHOTR 0 10,500 0
EVERGY INCCOM30034W1067,029116,316SHSOLE116,316 0 0
EXELON CORPCOM30161N1015,374121,291SHSOLE121,291 0 0
EXPEDIA GROUP INCCOM NEW30212P3036,33338,683SHSOLE38,683 0 0
FLEX LNG LTDSHSG3594720229520,000SHSOLE20,000 0 0
FACEBOOK INCCL A30303M1021,5174,363SHOTR 0 4,363 0
FEDEX CORPCOM31428X10611,22137,614SHSOLE37,614 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,49410,543SHSOLE10,543 0 0
FIRSTENERGY CORPCOM3379321072,46866,324SHSOLE66,324 0 0
FISERV INCCOM3377381081,31312,281SHSOLE12,281 0 0
FREEPORT-MCMORAN INCCL B35671D8575,670152,800SHSOLE152,800 0 0
FRONTIER GROUP HLDGS INCCOM35909R1084,246249,166SHSOLE249,166 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,279120,722SHSOLE120,722 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836006,798347,374SHSOLE347,374 0 0
HOME PT CAPITAL INCORPORATEDCOM43734L1068915,000SHSOLE15,000 0 0
HOST HOTELS & RESORTS INCCOM44107P10443225,257SHSOLE25,257 0 0
HUMANA INCCOM4448591026931,565SHSOLE1,565 0 0
ICICI BANK LIMITEDADR45104G10429217,054SHSOLE17,054 0 0
IES HLDGS INCCOM44951W1062855,550SHOTR 0 5,550 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10830712,827SHSOLE12,827 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,019104,903SHSOLE104,903 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,716104,391SHSOLE104,391 0 0
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711652852,500SHSOLE52,500 0 0
JETBLUE AWYS CORPCOM4771431012,026120,722SHSOLE120,722 0 0
KANSAS CITY SOUTHERNCOM NEW4851703024961,750SHOTR 0 1,750 0
KIRKLANDS INCCOM4974981051,80879,000SHSOLE79,000 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,1535,336SHSOLE5,336 0 0
LENNAR CORPCL A52605710410,230102,972SHSOLE102,972 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,786140,000SHSOLE140,000 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096,514139,835SHSOLE139,835 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073397,318SHSOLE7,318 0 0
LOCKHEED MARTIN CORPCOM5398301095,14713,605SHSOLE13,605 0 0
MPLX LPCOM UNIT REP LTD55336V1002,57687,000SHSOLE87,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010653811,000SHSOLE11,000 0 0
MAGNA INTL INCCOM5592224013,39036,592SHSOLE36,592 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108101,28422,066,259SHSOLE22,066,259 0 0
MARATHON PETE CORPCOM56585A1022,44040,386SHSOLE40,386 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,4884,077SHSOLE4,077 0 0
MATCH GROUP INC NEWCOM57667L1071,65110,237SHSOLE10,237 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,28252,027SHSOLE52,027 0 0
MICROSOFT CORPCOM5949181041,6326,023SHSOLE6,023 0 0
NAVIGATOR HLDGS LTDSHSY6213210816214,785SHSOLE14,785 0 0
NEPHROS INCCOM64067140036,8523,631,197SHSOLE3,631,197 0 0
NEXTERA ENERGY INCCOM65339F1015,14870,246SHSOLE70,246 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,23516,172SHSOLE16,172 0 0
NISOURCE INCCOM65473P1054,197171,292SHSOLE171,292 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,8244,988SHSOLE4,988 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210319511,000SHOTR 0 11,000 0
PACCAR INCCOM6937181081,78520,000SHSOLE20,000 0 0
PLBY GROUP INCCOM72814P1092,59366,686SHSOLE66,686 0 0
PARKER-HANNIFIN CORPCOM7010941042,8129,157SHSOLE9,157 0 0
PAYPAL HLDGS INCCOM70450Y103231794SHSOLE794 0 0
PENN NATL GAMING INCCOM7075691091,99226,045SHSOLE26,045 0 0
PIONEER NAT RES COCOM72378710715,09292,863SHSOLE92,863 0 0
PRIMORIS SVCS CORPCOM74164F1031,94366,005SHSOLE66,005 0 0
PROGRESSIVE CORPCOM7433151032162,200SHOTR 0 2,200 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,43040,682SHSOLE40,682 0 0
PULTE GROUP INCCOM7458671011,45126,581SHSOLE26,581 0 0
QUANTA SVCS INCCOM74762E1063,30336,466SHSOLE36,466 0 0
RHCOM74967X1038991,324SHSOLE1,324 0 0
RAMBUS INC DELCOM75091710653722,660SHOTR 0 22,660 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016557,678SHSOLE7,678 0 0
RED ROCK RESORTS INCCL A75700L1082,01747,449SHSOLE47,449 0 0
RINGCENTRAL INCCL A76680R2061,2814,407SHSOLE4,407 0 0
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12213813,850SHSOLE13,850 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10343,196100,912SHOTR 0 100,912 0
SEA LTDSPONSORD ADS81141R1003001,092SHSOLE1,092 0 0
SEMPRA ENERGYCOM8168511093,04422,980SHSOLE22,980 0 0
SERVICENOW INCCOM81762P1021,0481,907SHSOLE1,907 0 0
SILVER CREST ACQUISITION CORCL A SHSG8135510250151,935SHSOLE51,935 0 0
SMARTSHEET INCCOM CL A83200N10386812,000SHSOLE12,000 0 0
SOUTHWESTERN ENERGY COCOM8454671091,068188,273SHSOLE188,273 0 0
SPIRIT AIRLS INCCOM84857710258019,041SHSOLE19,041 0 0
STANLEY BLACK & DECKER INCCOM8545021012,81613,739SHSOLE13,739 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2044,263185,754SHSOLE185,754 0 0
STELLANTIS N.VSHSN824051066,407325,078SHSOLE325,078 0 0
SUNOPTA INCCOM8676EP1081,21299,009SHSOLE99,009 0 0
SUNCOR ENERGY INC NEWCOM86722410719,509814,867SHSOLE814,867 0 0
T-MOBILE US INCCOM8725901047,94554,854SHSOLE54,854 0 0
TRITON INTL LTDCL AG9078F1071,83235,000SHSOLE35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003042,534SHSOLE2,534 0 0
TECK RESOURCES LTDCL B8787422046,036262,000SHSOLE262,000 0 0
TECNOGLASS INCSHSG8726410027813,000SHSOLE13,000 0 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10515110,000SHSOLE10,000 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601055031,200SHOTR 0 1,200 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10967520,001SHSOLE20,001 0 0
UNDER ARMOUR INCCL A9043111071,05850,000SHSOLE50,000 0 0
UNION PAC CORPCOM9078181083521,600SHOTR 0 1,600 0
UNITED STATES STL CORP NEWCOM9129091083,120130,000SHSOLE130,000 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,79410,000SHSOLE10,000 0 0
UNITEDHEALTH GROUP INCCOM91324P1024561,139SHSOLE1,139 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,26520,000SHSOLE20,000 0 0
VINTAGE WINE ESTATES INCCOM92747V1061,933161,100SHSOLE161,100 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,92943,550SHSOLE43,550 0 0
VENTAS INCCOM92276F1003536,179SHSOLE6,179 0 0
WELLTOWER INCCOM95040Q1042493,000SHSOLE3,000 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511093,19971,189SHSOLE71,189 0 0
ZENDESK INCCOM98936J1013,17522,000SHSOLE22,000 0 0
ZILLOW GROUP INCCL C CAP STK98954M2003953,229SHOTR 0 3,229 0
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702052,538250,000SHSOLE250,000 0 0
IHEARTMEDIA INCCOM CL A45174J50930111,172SHSOLE11,172 0 0
ISHARES TRMSCI ACWI ETF4642882574,98649,275SHSOLE49,275 0 0
ISHARES TRMSCI EMG MKT ETF4642872344,12174,719SHSOLE74,719 0 0
ISHARES TRMSCI INDIA ETF46429B5981,26628,603SHSOLE28,603 0 0
ISHARES INCMSCI STH KOR ETF4642867724,58949,251SHSOLE49,251 0 0
ISHARES TRRUS 1000 VAL ETF4642875982,51315,846SHSOLE15,846 0 0
ISHARES TRRUSSELL 2000 ETF4642876554001,743SHOTR 0 1,743 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,01062,757SHSOLE62,757 0 0
NVENT ELECTRIC PLCSHSG6700G10755117,635SHSOLE17,635 0 0