Wexford Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,000	3,415	SH		SOLE		3,415	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,103	20,000	SH		SOLE		20,000	0	0
AKOUOS INC	COM	00973J101	274	21,847	SH		SOLE		21,847	0	0
ALBEMARLE CORP	COM	012653101	741	4,398	SH		SOLE		4,398	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	455	2,500	SH		SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,157	5,100	SH		SOLE		5,100	0	0
AMAZON COM INC	COM	023135106	626	182	SH		SOLE		182	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,249	14,763	SH		SOLE		14,763	0	0
ANTERO RESOURCES CORP	COM	03674X106	18,975	1,262,470	SH		SOLE		1,262,470	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E108	423	6,800	SH		OTR		0	6,800	0
ARCUS BIOSCIENCES INC	COM	03969F109	330	12,000	SH		OTR		0	12,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	210	3,500	SH		SOLE		3,500	0	0
AUTONATION INC	COM	05329W102	8,715	91,921	SH		SOLE		91,921	0	0
AVIS BUDGET GROUP	COM	053774105	993	12,750	SH		SOLE		12,750	0	0
BBQ HLDGS INC	COM	05551A109	31,992	1,685,556	SH		SOLE		1,685,556	0	0
BOYD GAMING CORP	COM	103304101	2,238	36,394	SH		SOLE		36,394	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,898	193,489	SH		SOLE		193,489	0	0
BOEING CO	COM	097023105	216	900	SH		OTR		0	900	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,048	50,000	SH		SOLE		50,000	0	0
BRINKS CO	COM	109696104	3,848	50,078	SH		SOLE		50,078	0	0
BUCKLE INC	COM	118440106	7,121	143,132	SH		SOLE		143,132	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	327	7,656	SH		SOLE		7,656	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,225	351,017	SH		SOLE		351,017	0	0
CNX RES CORP	COM	12653C108	306	22,427	SH		SOLE		22,427	0	0
COMSTOCK RES INC	COM	205768302	68	10,192	SH		SOLE		10,192	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	624	6,018	SH		SOLE		6,018	0	0
CALERES INC	COM	129500104	2,190	80,235	SH		SOLE		80,235	0	0
CANADIAN NAT RES LTD	COM	136385101	15,107	416,349	SH		SOLE		416,349	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,873	102,692	SH		SOLE		102,692	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	647	107,584	SH		SOLE		107,584	0	0
CENOVUS ENERGY INC	COM	15135U109	11,460	1,196,252	SH		SOLE		1,196,252	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,654	149,006	SH		SOLE		149,006	0	0
CHILDRENS PL INC NEW	COM	168905107	931	10,000	SH		SOLE		10,000	0	0
CITI TRENDS INC	COM	17306X102	2,175	25,000	SH		SOLE		25,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,088	78,842	SH		SOLE		78,842	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,294	60,000	SH		SOLE		60,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	162	20,000	SH		SOLE		20,000	0	0
COLFAX CORP	COM	194014106	5,102	111,377	SH		SOLE		111,377	0	0
COMCAST CORP NEW	CL A	20030N101	10,342	181,369	SH		SOLE		181,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,151	22,025	SH		SOLE		22,025	0	0
CONTAINER STORE GROUP INC	COM	210751103	546	41,906	SH		SOLE		41,906	0	0
COSTAMARE INC	SHS	Y1771G102	768	65,000	SH		SOLE		65,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	507	2,600	SH		OTR		0	2,600	0
CYRUSONE INC	COM	23283R100	250	3,500	SH		SOLE		3,500	0	0
DANAHER CORPORATION	COM	235851102	242	900	SH		SOLE		900	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,950	25,394	SH		SOLE		25,394	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,301	215,871	SH		SOLE		215,871	0	0
DOMINION ENERGY INC	COM	25746U109	1,254	17,049	SH		SOLE		17,049	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	706	50,000	SH		SOLE		50,000	0	0
EQT CORP	COM	26884L109	13,610	611,406	SH		SOLE		611,406	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,512	142,200	SH		SOLE		142,200	0	0
ENTERGY CORP NEW	COM	29364G103	6,215	62,335	SH		SOLE		62,335	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,996	165,600	SH		OTR		0	165,600	0
ESSA PHARMA INC	COM NEW	29668H708	300	10,500	SH		OTR		0	10,500	0
EVERGY INC	COM	30034W106	7,029	116,316	SH		SOLE		116,316	0	0
EXELON CORP	COM	30161N101	5,374	121,291	SH		SOLE		121,291	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,333	38,683	SH		SOLE		38,683	0	0
FLEX LNG LTD	SHS	G35947202	295	20,000	SH		SOLE		20,000	0	0
FACEBOOK INC	CL A	30303M102	1,517	4,363	SH		OTR		0	4,363	0
FEDEX CORP	COM	31428X106	11,221	37,614	SH		SOLE		37,614	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,494	10,543	SH		SOLE		10,543	0	0
FIRSTENERGY CORP	COM	337932107	2,468	66,324	SH		SOLE		66,324	0	0
FISERV INC	COM	337738108	1,313	12,281	SH		SOLE		12,281	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,670	152,800	SH		SOLE		152,800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,246	249,166	SH		SOLE		249,166	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,279	120,722	SH		SOLE		120,722	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	6,798	347,374	SH		SOLE		347,374	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	89	15,000	SH		SOLE		15,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	432	25,257	SH		SOLE		25,257	0	0
HUMANA INC	COM	444859102	693	1,565	SH		SOLE		1,565	0	0
ICICI BANK LIMITED	ADR	45104G104	292	17,054	SH		SOLE		17,054	0	0
IES HLDGS INC	COM	44951W106	285	5,550	SH		OTR		0	5,550	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	307	12,827	SH		SOLE		12,827	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,019	104,903	SH		SOLE		104,903	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,716	104,391	SH		SOLE		104,391	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	528	52,500	SH		SOLE		52,500	0	0
JETBLUE AWYS CORP	COM	477143101	2,026	120,722	SH		SOLE		120,722	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	496	1,750	SH		OTR		0	1,750	0
KIRKLANDS INC	COM	497498105	1,808	79,000	SH		SOLE		79,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,153	5,336	SH		SOLE		5,336	0	0
LENNAR CORP	CL A	526057104	10,230	102,972	SH		SOLE		102,972	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,786	140,000	SH		SOLE		140,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,514	139,835	SH		SOLE		139,835	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	339	7,318	SH		SOLE		7,318	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,147	13,605	SH		SOLE		13,605	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,576	87,000	SH		SOLE		87,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	538	11,000	SH		SOLE		11,000	0	0
MAGNA INTL INC	COM	559222401	3,390	36,592	SH		SOLE		36,592	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	101,284	22,066,259	SH		SOLE		22,066,259	0	0
MARATHON PETE CORP	COM	56585A102	2,440	40,386	SH		SOLE		40,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,488	4,077	SH		SOLE		4,077	0	0
MATCH GROUP INC NEW	COM	57667L107	1,651	10,237	SH		SOLE		10,237	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,282	52,027	SH		SOLE		52,027	0	0
MICROSOFT CORP	COM	594918104	1,632	6,023	SH		SOLE		6,023	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	162	14,785	SH		SOLE		14,785	0	0
NEPHROS INC	COM	640671400	36,852	3,631,197	SH		SOLE		3,631,197	0	0
NEXTERA ENERGY INC	COM	65339F101	5,148	70,246	SH		SOLE		70,246	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,235	16,172	SH		SOLE		16,172	0	0
NISOURCE INC	COM	65473P105	4,197	171,292	SH		SOLE		171,292	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,824	4,988	SH		SOLE		4,988	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	195	11,000	SH		OTR		0	11,000	0
PACCAR INC	COM	693718108	1,785	20,000	SH		SOLE		20,000	0	0
PLBY GROUP INC	COM	72814P109	2,593	66,686	SH		SOLE		66,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,812	9,157	SH		SOLE		9,157	0	0
PAYPAL HLDGS INC	COM	70450Y103	231	794	SH		SOLE		794	0	0
PENN NATL GAMING INC	COM	707569109	1,992	26,045	SH		SOLE		26,045	0	0
PIONEER NAT RES CO	COM	723787107	15,092	92,863	SH		SOLE		92,863	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,943	66,005	SH		SOLE		66,005	0	0
PROGRESSIVE CORP	COM	743315103	216	2,200	SH		OTR		0	2,200	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,430	40,682	SH		SOLE		40,682	0	0
PULTE GROUP INC	COM	745867101	1,451	26,581	SH		SOLE		26,581	0	0
QUANTA SVCS INC	COM	74762E106	3,303	36,466	SH		SOLE		36,466	0	0
RH	COM	74967X103	899	1,324	SH		SOLE		1,324	0	0
RAMBUS INC DEL	COM	750917106	537	22,660	SH		OTR		0	22,660	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	655	7,678	SH		SOLE		7,678	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,017	47,449	SH		SOLE		47,449	0	0
RINGCENTRAL INC	CL A	76680R206	1,281	4,407	SH		SOLE		4,407	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	138	13,850	SH		SOLE		13,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,196	100,912	SH		OTR		0	100,912	0
SEA LTD	SPONSORD ADS	81141R100	300	1,092	SH		SOLE		1,092	0	0
SEMPRA ENERGY	COM	816851109	3,044	22,980	SH		SOLE		22,980	0	0
SERVICENOW INC	COM	81762P102	1,048	1,907	SH		SOLE		1,907	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	501	51,935	SH		SOLE		51,935	0	0
SMARTSHEET INC	COM CL A	83200N103	868	12,000	SH		SOLE		12,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,068	188,273	SH		SOLE		188,273	0	0
SPIRIT AIRLS INC	COM	848577102	580	19,041	SH		SOLE		19,041	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,816	13,739	SH		SOLE		13,739	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,263	185,754	SH		SOLE		185,754	0	0
STELLANTIS N.V	SHS	N82405106	6,407	325,078	SH		SOLE		325,078	0	0
SUNOPTA INC	COM	8676EP108	1,212	99,009	SH		SOLE		99,009	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,509	814,867	SH		SOLE		814,867	0	0
T-MOBILE US INC	COM	872590104	7,945	54,854	SH		SOLE		54,854	0	0
TRITON INTL LTD	CL A	G9078F107	1,832	35,000	SH		SOLE		35,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304	2,534	SH		SOLE		2,534	0	0
TECK RESOURCES LTD	CL B	878742204	6,036	262,000	SH		SOLE		262,000	0	0
TECNOGLASS INC	SHS	G87264100	278	13,000	SH		SOLE		13,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	151	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	503	1,200	SH		OTR		0	1,200	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	675	20,001	SH		SOLE		20,001	0	0
UNDER ARMOUR INC	CL A	904311107	1,058	50,000	SH		SOLE		50,000	0	0
UNION PAC CORP	COM	907818108	352	1,600	SH		OTR		0	1,600	0
UNITED STATES STL CORP NEW	COM	912909108	3,120	130,000	SH		SOLE		130,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,794	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	456	1,139	SH		SOLE		1,139	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,265	20,000	SH		SOLE		20,000	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,933	161,100	SH		SOLE		161,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,929	43,550	SH		SOLE		43,550	0	0
VENTAS INC	COM	92276F100	353	6,179	SH		SOLE		6,179	0	0
WELLTOWER INC	COM	95040Q104	249	3,000	SH		SOLE		3,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,199	71,189	SH		SOLE		71,189	0	0
ZENDESK INC	COM	98936J101	3,175	22,000	SH		SOLE		22,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	395	3,229	SH		OTR		0	3,229	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,538	250,000	SH		SOLE		250,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	301	11,172	SH		SOLE		11,172	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,986	49,275	SH		SOLE		49,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,121	74,719	SH		SOLE		74,719	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,266	28,603	SH		SOLE		28,603	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,589	49,251	SH		SOLE		49,251	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,513	15,846	SH		SOLE		15,846	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	400	1,743	SH		OTR		0	1,743	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,010	62,757	SH		SOLE		62,757	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	551	17,635	SH		SOLE		17,635	0	0