$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 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $85,400,000 | -12.8% | 67,020,000 | -18.8% | 0.73% | -58.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $59,644,000 | -18.1% | 993,578 | -36.9% | 0.51% | -61.3% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $37,982,000 | +4.3% | 41,552,000 | -13.2% | 0.32% | -50.8% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $24,169,000 | -26.6% | 131,281 | -40.0% | 0.21% | -65.3% |
| RVI | Sell | RETAIL VALUE INC | $21,709,000 | -43.5% | 1,459,950 | -52.2% | 0.18% | -73.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,374,000 | -58.8% | 24,824 | -42.5% | 0.07% | -80.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $7,759,000 | +385.5% | 192,300 | -3.8% | 0.07% | +127.6% |
| RGS | Sell | REGIS CORP MINN | $6,323,000 | +10.0% | 688,077 | -26.5% | 0.05% | -48.1% |
| 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% |
| BWEN | Sell | BROADWIND INC | $1,383,000 | -44.7% | 174,389 | -80.0% | 0.01% | -73.3% |
| 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 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 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 |
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.