$8.15 Billion is the total value of Luxor Capital Group, LP's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 156.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $1,860,315,000 | – | 8,420,000 | +100.0% | 22.82% | – |
| AMZN | New | AMAZON COM INCcall | $908,112,000 | – | 293,500 | +100.0% | 11.14% | – |
| FB | New | FACEBOOK INCcall | $674,327,000 | – | 2,289,500 | +100.0% | 8.27% | – |
| PEGA | Buy | PEGASYSTEMS INC | $451,712,000 | +11.2% | 3,950,604 | +29.7% | 5.54% | +60.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $409,616,000 | +9.1% | 16,038,212 | +1.0% | 5.02% | +56.9% |
| QQQ | New | INVESCO QQQ TRput | $373,383,000 | – | 1,170,000 | +100.0% | 4.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $291,659,000 | – | 735,900 | +100.0% | 3.58% | – |
| GOOGL | New | ALPHABET INCcall | $235,127,000 | – | 114,000 | +100.0% | 2.88% | – |
| GLD | New | SPDR GOLD TRcall | $223,944,000 | – | 1,400,000 | +100.0% | 2.75% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $217,413,000 | – | 199,233,000 | +100.0% | 2.67% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $206,092,000 | – | 520,000 | +100.0% | 2.53% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $158,825,000 | -33.5% | 2,712,640 | -21.0% | 1.95% | -4.3% |
| HYG | New | ISHARES TRput | $148,206,000 | – | 1,700,000 | +100.0% | 1.82% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $136,796,000 | +107.5% | 1,767,621 | +30.2% | 1.68% | +198.6% |
| FB | Buy | FACEBOOK INCcl a | $136,766,000 | +1207.3% | 464,353 | +1112.4% | 1.68% | +1785.4% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $112,548,000 | – | 11,300,000 | +100.0% | 1.38% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $106,341,000 | +41.2% | 14,066,277 | +2.0% | 1.30% | +103.3% |
| AMZN | Sell | AMAZON COM INC | $105,898,000 | -16.1% | 34,226 | -11.7% | 1.30% | +20.6% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $105,350,000 | – | 3,500,000 | +100.0% | 1.29% | – |
| CVNA | Buy | CARVANA COcl a | $101,218,000 | +48.2% | 385,739 | +35.3% | 1.24% | +113.4% |
| VIAC | New | VIACOMCBS INCput | $80,788,000 | – | 1,791,300 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $62,150,000 | – | 30,133 | +100.0% | 0.76% | – |
| NRG | New | NRG ENERGY INC | $55,301,000 | – | 1,465,691 | +100.0% | 0.68% | – |
| ARKK | New | ARK ETF TRput | $52,778,000 | – | 440,000 | +100.0% | 0.65% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $45,565,000 | – | 2,481,759 | +100.0% | 0.56% | – |
| VIAC | New | VIACOMCBS INCcl b | $43,507,000 | – | 964,671 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INCput | $43,415,000 | – | 65,000 | +100.0% | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,336,000 | -58.0% | 101,773 | -60.4% | 0.50% | -39.6% |
| ALLY | Buy | ALLY FINL INC | $32,432,000 | +508.3% | 717,360 | +379.7% | 0.40% | +784.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $32,033,000 | – | 144,984 | +100.0% | 0.39% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $31,839,000 | -84.3% | 631,720 | -86.6% | 0.39% | -77.4% |
| WTRH | WAITR HLDGS INC | $29,808,000 | +5.4% | 10,173,557 | 0.0% | 0.37% | +51.9% | |
| AVANWS | AVANTI ACQUISITION CORPcall | $28,338,000 | -5.0% | 2,900,499 | 0.0% | 0.35% | +37.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,427,000 | +15.5% | 805,481 | 0.0% | 0.34% | +65.5% | |
| FSTWS | New | FAST ACQUISITION CORPcall | $24,952,000 | – | 1,993,000 | +100.0% | 0.31% | – |
| YNDX | New | YANDEX NVcall | $23,702,000 | – | 370,000 | +100.0% | 0.29% | – |
| LNG | Sell | CHENIERE ENERGY INC | $23,646,000 | -60.4% | 328,370 | -67.0% | 0.29% | -43.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $21,720,000 | – | 600,000 | +100.0% | 0.27% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $21,518,000 | -11.0% | 119,906 | -8.7% | 0.26% | +28.2% |
| EXP | New | EAGLE MATLS INC | $21,128,000 | – | 157,192 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $20,406,000 | – | 90,000 | +100.0% | 0.25% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $19,800,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| GLNG | Sell | GOLAR LNG LTD | $18,468,000 | -59.7% | 1,805,307 | -62.1% | 0.23% | -41.9% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $17,565,000 | – | 300,000 | +100.0% | 0.22% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $17,042,000 | -80.0% | 13,440,000 | -79.9% | 0.21% | -71.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $17,027,000 | – | 565,677 | +100.0% | 0.21% | – |
| ATACU | Sell | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $12,505,000 | -32.8% | 1,222,350 | -20.7% | 0.15% | -3.8% |
| LCYAW | New | LANDCADIA HOLDINGS III INCcall | $12,207,000 | – | 1,219,438 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INCcall | $11,678,000 | – | 309,500 | +100.0% | 0.14% | – |
| PEGA | New | PEGASYSTEMS INCcall | $11,434,000 | – | 100,000 | +100.0% | 0.14% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $10,880,000 | – | 1,112,506 | +100.0% | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,755,000 | +28.4% | 33,474 | +34.8% | 0.13% | +85.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $10,148,000 | -13.8% | 55,604 | 0.0% | 0.12% | +25.0% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $9,733,000 | – | 1,003,368 | +100.0% | 0.12% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $9,178,000 | – | 914,100 | +100.0% | 0.11% | – |
| DT | Sell | DYNATRACE INC | $8,764,000 | +2.3% | 181,676 | -8.3% | 0.11% | +47.9% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $8,502,000 | -49.7% | 1,021,842 | -50.0% | 0.10% | -27.8% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $8,115,000 | +34.0% | 76,743 | -58.4% | 0.10% | +92.3% |
| COUP | Buy | COUPA SOFTWARE INC | $8,052,000 | +162.3% | 31,642 | +249.4% | 0.10% | +280.8% |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERScall | $7,906,000 | -14.2% | 778,922 | -2.3% | 0.10% | +22.8% |
| TBK | New | TRIUMPH BANCORP INCcall | $7,739,000 | – | 100,000 | +100.0% | 0.10% | – |
| RH | RH | $7,610,000 | +33.3% | 12,756 | 0.0% | 0.09% | +89.8% | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $7,455,000 | – | 750,000 | +100.0% | 0.09% | – |
| IGACW | IG ACQUISITION CORPcall | $7,410,000 | -2.5% | 750,000 | 0.0% | 0.09% | +40.0% | |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $7,210,000 | – | 718,800 | +100.0% | 0.09% | – |
| TWLO | Buy | TWILIO INCcl a | $6,892,000 | +121.3% | 20,225 | +119.8% | 0.08% | +214.8% |
| ATACWS | Buy | ALTIMAR ACQUISITION CORPcall | $6,942,000 | +188.5% | 702,610 | +232.3% | 0.08% | +304.8% |
| SSPKW | New | SILVER SPIKE ACQUISITION CORcall | $6,789,000 | – | 369,756 | +100.0% | 0.08% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $6,323,000 | -15.8% | 46,023 | -7.4% | 0.08% | +21.9% |
| Sell | LIBERTY GLOBAL PLCcall | $6,385,000 | -94.6% | 250,000 | -95.0% | 0.08% | -92.3% | |
| MDP | New | MEREDITH CORP | $5,911,000 | – | 198,479 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,575,000 | – | 114,000 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $5,542,000 | – | 86,700 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,060,000 | – | 2,446 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $5,059,000 | – | 60,700 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $4,963,000 | – | 78,000 | +100.0% | 0.06% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,913,000 | -82.8% | 92,663 | -79.2% | 0.06% | -75.3% |
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $4,875,000 | -4.7% | 499,997 | 0.0% | 0.06% | +36.4% | |
| VYGGWS | VY GLOBAL GROWTHcall | $4,320,000 | -2.9% | 426,868 | 0.0% | 0.05% | +39.5% | |
| RVI | Sell | RETAIL VALUE INC | $3,951,000 | -81.8% | 211,164 | -85.5% | 0.05% | -74.1% |
| DASH | New | DOORDASH INCcl a | $3,930,000 | – | 29,971 | +100.0% | 0.05% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,779,000 | – | 382,500 | +100.0% | 0.05% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,749,000 | – | 350,000 | +100.0% | 0.05% | – |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,502,000 | -30.3% | 341,451 | -22.7% | 0.04% | 0.0% |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITALcall | $3,244,000 | – | 334,456 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $3,157,000 | – | 42,224 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $2,992,000 | -2.3% | 2,704 | 0.0% | 0.04% | +42.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,453,000 | -35.9% | 45,000 | -40.0% | 0.03% | -9.1% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,379,000 | – | 237,884 | +100.0% | 0.03% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,249,000 | – | 226,214 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $1,936,000 | -70.2% | 6,985 | -67.2% | 0.02% | -56.4% |
| NFLX | New | NETFLIX INC | $1,878,000 | – | 3,600 | +100.0% | 0.02% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORcall | $1,815,000 | – | 187,499 | +100.0% | 0.02% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $1,619,000 | -8.6% | 162,666 | 0.0% | 0.02% | +33.3% | |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,624,000 | – | 163,038 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,617,000 | – | 159,831 | +100.0% | 0.02% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,583,000 | – | 159,697 | +100.0% | 0.02% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,567,000 | – | 158,101 | +100.0% | 0.02% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,461,000 | – | 143,191 | +100.0% | 0.02% | – |
| TRIN | New | TRINITY CAP INC | $1,268,000 | – | 85,000 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,311,000 | – | 129,904 | +100.0% | 0.02% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIEScall | $1,189,000 | – | 119,998 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,130,000 | – | 40,000 | +100.0% | 0.01% | – |
| DCRBW | Sell | DECARBONIZATION PLUS ACQU COcall | $1,161,000 | -85.7% | 110,660 | -85.5% | 0.01% | -79.7% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,142,000 | – | 112,435 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $947,000 | – | 95,655 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $947,000 | – | 95,338 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $961,000 | – | 95,655 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $974,000 | – | 28,758 | +100.0% | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $975,000 | – | 97,519 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $792,000 | +60.0% | 200,914 | +32.3% | 0.01% | +150.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $845,000 | – | 84,081 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $793,000 | – | 79,713 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $792,000 | – | 79,848 | +100.0% | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $782,000 | – | 79,051 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $788,000 | – | 73,570 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $685,000 | -97.9% | 2,148 | -97.9% | 0.01% | -97.1% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $652,000 | – | 64,538 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $635,000 | – | 63,758 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $632,000 | – | 63,758 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $646,000 | – | 63,933 | +100.0% | 0.01% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPcall | $554,000 | – | 56,936 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $468,000 | – | 15,679 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $487,000 | – | 48,760 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $497,000 | – | 48,760 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $473,000 | – | 47,828 | +100.0% | 0.01% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $288,000 | – | 29,335 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $350,000 | -97.3% | 19,800 | -97.0% | 0.00% | -96.4% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $320,000 | – | 30,787 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $323,000 | – | 32,101 | +100.0% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $318,000 | – | 32,231 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $226,000 | – | 22,319 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $222,000 | – | 22,202 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $239,000 | – | 23,834 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $227,000 | – | 22,754 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $272,000 | – | 26,908 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $215,000 | -99.5% | 25,800 | -98.7% | 0.00% | -99.2% |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $281,000 | – | 28,100 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $161,000 | – | 16,051 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $158,000 | – | 16,148 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $161,000 | – | 16,126 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $159,000 | – | 15,983 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $129,000 | – | 13,002 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $159,000 | – | 15,939 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $163,000 | – | 16,253 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $161,000 | – | 16,134 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $112,000 | – | 11,288 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -12,107 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,199 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -174,389 | -100.0% | -0.01% | – |
| Exit | CANOO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -139,868 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -195,089 | -100.0% | -0.02% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -239,189 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -359,267 | -100.0% | -0.03% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,066 | -100.0% | -0.04% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -416,666 | -100.0% | -0.04% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -405,999 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118,710 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -688,077 | -100.0% | -0.05% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| INAQW | Exit | INSU ACQUISITION CORP IIcall | $0 | – | -466,665 | -100.0% | -0.06% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORPcall | $0 | – | -666,666 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -192,300 | -100.0% | -0.07% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -409,400 | -100.0% | -0.08% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -20,640,000 | -100.0% | -0.09% | – | |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -941,376 | -100.0% | -0.09% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,103,021 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -56,500 | -100.0% | -0.10% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,967,216 | -100.0% | -0.10% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -1,528,855 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -214,000 | -100.0% | -0.14% | – |
| Exit | ALLY FINL INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -600,000 | -100.0% | -0.16% | – | |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -2,000,000 | -100.0% | -0.24% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -2,542,116 | -100.0% | -0.25% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,612,992 | -100.0% | -0.28% | – |
| GOEV | Exit | CANOO INC | $0 | – | -2,500,000 | -100.0% | -0.29% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -41,552,000 | -100.0% | -0.32% | – | |
| Exit | APPIAN CORPput | $0 | – | -441,500 | -100.0% | -0.61% | – | |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -1,250,000 | -100.0% | -0.74% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -621,200 | -100.0% | -1.23% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -1.34% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -770,000 | -100.0% | -1.79% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -1,400,000 | -100.0% | -2.13% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,515,300 | -100.0% | -2.45% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -4,500,000 | -100.0% | -3.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -210,800 | -100.0% | -5.86% | – | |
| Exit | ISHARES TRput | $0 | – | -8,307,500 | -100.0% | -13.89% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,040,000 | -100.0% | -19.26% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,495,000 | -100.0% | -23.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.