$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $158,825,000 | -33.5% | 2,712,640 | -21.0% | 1.95% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $105,898,000 | -16.1% | 34,226 | -11.7% | 1.30% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,336,000 | -58.0% | 101,773 | -60.4% | 0.50% | -39.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $31,839,000 | -84.3% | 631,720 | -86.6% | 0.39% | -77.4% |
| LNG | Sell | CHENIERE ENERGY INC | $23,646,000 | -60.4% | 328,370 | -67.0% | 0.29% | -43.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $21,518,000 | -11.0% | 119,906 | -8.7% | 0.26% | +28.2% |
| GLNG | Sell | GOLAR LNG LTD | $18,468,000 | -59.7% | 1,805,307 | -62.1% | 0.23% | -41.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $17,042,000 | -80.0% | 13,440,000 | -79.9% | 0.21% | -71.3% | |
| ATACU | Sell | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $12,505,000 | -32.8% | 1,222,350 | -20.7% | 0.15% | -3.8% |
| 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% |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERScall | $7,906,000 | -14.2% | 778,922 | -2.3% | 0.10% | +22.8% |
| 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% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,913,000 | -82.8% | 92,663 | -79.2% | 0.06% | -75.3% |
| RVI | Sell | RETAIL VALUE INC | $3,951,000 | -81.8% | 211,164 | -85.5% | 0.05% | -74.1% |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,502,000 | -30.3% | 341,451 | -22.7% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,453,000 | -35.9% | 45,000 | -40.0% | 0.03% | -9.1% |
| ADSK | Sell | AUTODESK INC | $1,936,000 | -70.2% | 6,985 | -67.2% | 0.02% | -56.4% |
| DCRBW | Sell | DECARBONIZATION PLUS ACQU COcall | $1,161,000 | -85.7% | 110,660 | -85.5% | 0.01% | -79.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $685,000 | -97.9% | 2,148 | -97.9% | 0.01% | -97.1% |
| VST | Sell | VISTRA CORP | $350,000 | -97.3% | 19,800 | -97.0% | 0.00% | -96.4% |
| RMO | Sell | ROMEO POWER INC | $215,000 | -99.5% | 25,800 | -98.7% | 0.00% | -99.2% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
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.