$11.7 Billion is the total value of Luxor Capital Group, LP's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 124.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $2,802,231,000 | +272.7% | 7,495,000 | +233.9% | 23.90% | +76.1% | |
| Buy | SPDR S&P 500 ETF TRput | $2,258,236,000 | +666.3% | 6,040,000 | +586.4% | 19.26% | +262.0% | |
| Buy | ISHARES TRput | $1,628,769,000 | +277.3% | 8,307,500 | +188.3% | 13.89% | +78.2% | |
| Buy | AMAZON COM INCcall | $686,561,000 | +27.1% | 210,800 | +22.8% | 5.86% | -40.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $406,040,000 | +8.0% | 3,046,975 | -1.9% | 3.46% | -49.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $375,568,000 | -30.4% | 15,880,248 | -39.5% | 3.20% | -67.1% |
| QS | New | QUANTUMSCAPE CORP | $352,170,000 | – | 4,500,000 | +100.0% | 3.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $286,922,000 | -40.4% | 1,515,300 | -62.3% | 2.45% | -71.9% |
| Sell | SPDR GOLD TRcall | $249,704,000 | -41.3% | 1,400,000 | -41.7% | 2.13% | -72.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $238,750,000 | +5.6% | 3,432,787 | -10.0% | 2.04% | -50.1% |
| New | FACEBOOK INCcall | $210,333,000 | – | 770,000 | +100.0% | 1.79% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $202,746,000 | +27.6% | 4,699,722 | +0.8% | 1.73% | -39.7% |
| Buy | INVESCO QQQ TRput | $156,870,000 | +109.1% | 500,000 | +85.2% | 1.34% | -1.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $144,572,000 | +693.2% | 621,200 | +901.9% | 1.23% | +274.8% | |
| AMZN | Buy | AMAZON COM INC | $126,255,000 | +38.2% | 38,765 | +33.6% | 1.08% | -34.7% |
| New | LIBERTY GLOBAL PLCcall | $118,250,000 | – | 5,000,000 | +100.0% | 1.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $95,996,000 | – | 256,757 | +100.0% | 0.82% | – |
| Buy | RITCHIE BROS AUCTIONEERScall | $86,938,000 | +93.1% | 1,250,000 | +64.5% | 0.74% | -8.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $85,400,000 | -12.8% | 67,020,000 | -18.8% | 0.73% | -58.8% | |
| FPH | FIVE POINT HOLDINGS LLC | $75,326,000 | +30.9% | 13,795,972 | 0.0% | 0.64% | -38.2% | |
| New | APPIAN CORPput | $71,563,000 | – | 441,500 | +100.0% | 0.61% | – | |
| CVNA | New | CARVANA COcl a | $68,278,000 | – | 285,039 | +100.0% | 0.58% | – |
| TBK | New | TRIUMPH BANCORP INC | $65,921,000 | – | 1,357,798 | +100.0% | 0.56% | – |
| LNG | Sell | CHENIERE ENERGY INC | $59,644,000 | -18.1% | 993,578 | -36.9% | 0.51% | -61.3% |
| GLNG | Buy | GOLAR LNG LTD | $45,868,000 | +60.9% | 4,758,082 | +1.0% | 0.39% | -24.1% |
| RMO | New | ROMEO POWER INC | $44,281,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $37,982,000 | +4.3% | 41,552,000 | -13.2% | 0.32% | -50.8% | |
| GOEV | New | CANOO INC | $34,035,000 | – | 2,500,000 | +100.0% | 0.29% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $32,357,000 | – | 1,612,992 | +100.0% | 0.28% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,371,000 | +91.8% | 103,177 | +69.8% | 0.28% | -9.5% |
| AVANWS | New | AVANTI ACQUISITION CORPcall | $29,817,000 | – | 2,900,499 | +100.0% | 0.25% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $29,387,000 | – | 2,542,116 | +100.0% | 0.25% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $28,485,000 | +314.3% | 446,404 | +63.4% | 0.24% | +96.0% |
| WTRH | WAITR HLDGS INC | $28,283,000 | -13.7% | 10,173,557 | 0.0% | 0.24% | -59.2% | |
| PRCH | New | PORCH GROUP INC | $28,140,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $24,169,000 | -26.6% | 131,281 | -40.0% | 0.21% | -65.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $23,746,000 | +22.5% | 805,481 | 0.0% | 0.20% | -42.0% | |
| RVI | Sell | RETAIL VALUE INC | $21,709,000 | -43.5% | 1,459,950 | -52.2% | 0.18% | -73.3% |
| New | QUANTUMSCAPE CORPput | $19,565,000 | – | 250,000 | +100.0% | 0.17% | – | |
| Buy | DISH NETWORK CORPORATIONcall | $19,404,000 | +67.1% | 600,000 | +50.0% | 0.16% | -21.4% | |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $18,600,000 | – | 1,542,249 | +100.0% | 0.16% | – |
| ALLY FINL INCcall | $17,830,000 | +42.2% | 500,000 | 0.0% | 0.15% | -32.7% | ||
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $16,909,000 | – | 2,044,636 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $16,315,000 | – | 214,000 | +100.0% | 0.14% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $16,206,000 | – | 1,528,855 | +100.0% | 0.14% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $15,750,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| VST | Buy | VISTRA CORP | $12,972,000 | +115.8% | 659,800 | +107.0% | 0.11% | +2.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,778,000 | – | 55,604 | +100.0% | 0.10% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $11,307,000 | – | 3,967,216 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $11,246,000 | – | 56,500 | +100.0% | 0.10% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $11,107,000 | – | 1,103,021 | +100.0% | 0.10% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $10,713,000 | – | 941,376 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $10,462,000 | +59.8% | 38,300 | +53.2% | 0.09% | -24.6% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $10,337,000 | – | 20,640,000 | +100.0% | 0.09% | – | |
| New | LIBERTY GLOBAL PLCcall | $9,682,000 | – | 409,400 | +100.0% | 0.08% | – | |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $9,214,000 | – | 797,022 | +100.0% | 0.08% | – |
| DT | Buy | DYNATRACE INC | $8,569,000 | +132.1% | 198,031 | +120.0% | 0.07% | +9.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,374,000 | -58.8% | 24,824 | -42.5% | 0.07% | -80.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $8,240,000 | – | 500,000 | +100.0% | 0.07% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU COcall | $8,103,000 | – | 764,427 | +100.0% | 0.07% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $7,759,000 | +385.5% | 192,300 | -3.8% | 0.07% | +127.6% |
| IGACW | New | IG ACQUISITION CORPcall | $7,598,000 | – | 750,000 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,511,000 | – | 49,678 | +100.0% | 0.06% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORPcall | $7,347,000 | – | 666,666 | +100.0% | 0.06% | – |
| INAQW | New | INSU ACQUISITION CORP IIcall | $7,257,000 | – | 466,665 | +100.0% | 0.06% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $6,816,000 | – | 600,000 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $6,493,000 | +404.1% | 21,265 | +281.5% | 0.06% | +139.1% |
| RGS | Sell | REGIS CORP MINN | $6,323,000 | +10.0% | 688,077 | -26.5% | 0.05% | -48.1% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $6,240,000 | – | 600,000 | +100.0% | 0.05% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $6,056,000 | -18.3% | 184,290 | -19.1% | 0.05% | -61.2% |
| RH | Sell | RH | $5,709,000 | -10.7% | 12,756 | -23.6% | 0.05% | -57.4% |
| ALLY | Sell | ALLY FINL INC | $5,332,000 | -11.9% | 149,532 | -38.1% | 0.04% | -58.7% |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIcall | $5,115,000 | – | 499,997 | +100.0% | 0.04% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,025,000 | – | 441,530 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,773,000 | – | 118,710 | +100.0% | 0.04% | – |
| VYGGWS | New | VY GLOBAL GROWTHcall | $4,448,000 | – | 426,868 | +100.0% | 0.04% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP IIcall | $4,324,000 | – | 405,999 | +100.0% | 0.04% | – |
| NGACW | New | NEXTGEN ACQUISITION CORPcall | $4,196,000 | – | 416,666 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,058,000 | – | 7,066 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INC | $3,825,000 | +39.8% | 75,000 | 0.0% | 0.03% | -32.7% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,833,000 | – | 375,000 | +100.0% | 0.03% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $3,693,000 | – | 359,267 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $3,114,000 | – | 9,200 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $3,070,000 | – | 9,057 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $3,061,000 | – | 2,704 | +100.0% | 0.03% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $2,523,000 | – | 239,189 | +100.0% | 0.02% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $2,406,000 | – | 211,435 | +100.0% | 0.02% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,970,000 | – | 195,089 | +100.0% | 0.02% | – |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $1,771,000 | – | 162,666 | +100.0% | 0.02% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,523,000 | – | 139,868 | +100.0% | 0.01% | – |
| New | CANOO INCput | $1,380,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BWEN | Sell | BROADWIND INC | $1,383,000 | -44.7% | 174,389 | -80.0% | 0.01% | -73.3% |
| H | HYATT HOTELS CORP | $1,040,000 | +39.2% | 14,000 | 0.0% | 0.01% | -30.8% | |
| FUBO | New | FUBOTV INC | $913,000 | – | 32,600 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $732,000 | – | 2,600 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $495,000 | +283.7% | 151,839 | +184.9% | 0.00% | +100.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $422,000 | – | 10,199 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $265,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $125,000 | – | 12,107 | +100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -7,078 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -6,007 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -12,596 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -74,300 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -367,699 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -255,727 | -100.0% | -0.09% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -488,000 | -100.0% | -0.09% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -570,900 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -147,699 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -668,622 | -100.0% | -0.13% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,934,700 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300,785 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,513 | -100.0% | -0.19% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,400,000 | -100.0% | -0.26% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
| Exit | ISHARES TRput | $0 | – | -182,500 | -100.0% | -0.28% | – | |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -1,513,100 | -100.0% | -0.30% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| Exit | DISNEY WALT COcall | $0 | – | -300,000 | -100.0% | -0.67% | – | |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -3,288,900 | -100.0% | -0.68% | – |
| Exit | SPDR SER TRput | $0 | – | -1,400,000 | -100.0% | -1.26% | – | |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -4,500,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 14.6% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 60.5% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 24 | Q1 2023 | 3.4% |
| ISHARES TR | 22 | Q3 2023 | 33.9% |
| SPDR S&P 500 ETF TR | 22 | Q2 2023 | 8.9% |
| PEGASYSTEMS INC | 20 | Q3 2023 | 8.5% |
| AUTODESK INC | 20 | Q1 2022 | 2.9% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2023 | 10,001 | 1.1% |
| PEGASYSTEMS INC | February 14, 2023 | 1,460,505 | 1.8% |
| WM TECHNOLOGY, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Five Point Holdings, LLC | January 06, 2023 | 6,329,415 | 9.2% |
| Waitr Holdings Inc. | December 13, 2022 | 249,075 | 2.4% |
| Fintech Acquisition Corp VSold out | March 31, 2022 | 0 | 0.0% |
| E2open Parent Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Queen's Gambit Growth Capital | February 14, 2022 | 7,001 | 2.5% |
| REPUBLIC FIRST BANCORP INCSold out | February 14, 2022 | 0 | 0.0% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-01-18 |
View Luxor Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.