$9.11 Billion is the total value of Luxor Capital Group, LP's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,405,697,000 | +1067.3% | 5,620,000 | +980.8% | 26.40% | +944.1% |
| QQQ | Buy | INVESCO QQQ TRput | $974,683,000 | +161.0% | 2,750,000 | +135.0% | 10.69% | +133.4% |
| AMZN | Sell | AMAZON COM INCcall | $757,523,000 | -16.6% | 220,200 | -25.0% | 8.31% | -25.4% |
| PEGA | Sell | PEGASYSTEMS INC | $479,443,000 | +6.1% | 3,444,521 | -12.8% | 5.26% | -5.1% |
| FB | Sell | FACEBOOK INCcall | $430,291,000 | -36.2% | 1,237,500 | -45.9% | 4.72% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $355,629,000 | -13.2% | 13,151,972 | -18.0% | 3.90% | -22.3% |
| GOOGL | ALPHABET INCcall | $278,364,000 | +18.4% | 114,000 | 0.0% | 3.05% | +5.9% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $233,763,000 | +7.5% | 196,233,000 | -1.5% | 2.56% | -3.8% | |
| CVNA | Buy | CARVANA COcl a | $224,345,000 | +121.6% | 743,307 | +92.7% | 2.46% | +98.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,994,000 | +27344.4% | 530,411 | +24593.2% | 2.06% | +25687.5% |
| OTLY | New | OATLY GROUP ABsponsored ads | $175,955,000 | – | 7,457,549 | +100.0% | 1.93% | – |
| AMZN | Buy | AMAZON COM INC | $169,851,000 | +60.4% | 49,373 | +44.3% | 1.86% | +43.5% |
| FB | Sell | FACEBOOK INCcl a | $144,116,000 | +5.4% | 414,472 | -10.7% | 1.58% | -5.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $125,605,000 | -8.2% | 1,691,656 | -4.3% | 1.38% | -17.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $122,630,000 | -22.8% | 2,068,652 | -23.7% | 1.35% | -30.9% |
| NRG | Buy | NRG ENERGY INC | $115,548,000 | +108.9% | 2,867,204 | +95.6% | 1.27% | +87.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,846,000 | +258.5% | 500,704 | +245.4% | 1.26% | +220.6% |
| FPH | FIVE POINT HOLDINGS LLC | $113,656,000 | +6.9% | 14,066,277 | 0.0% | 1.25% | -4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,488,000 | +129.3% | 216,064 | +112.3% | 1.02% | +105.1% |
| MAPS | New | WM TECHNOLOGY INC | $91,421,000 | – | 5,147,524 | +100.0% | 1.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $81,453,000 | – | 4,851,539 | +100.0% | 0.89% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $77,211,000 | -31.4% | 6,761,018 | -40.2% | 0.85% | -38.7% |
| OWL | New | BLUE OWL CAPITAL INC | $76,924,000 | – | 6,002,020 | +100.0% | 0.84% | – |
| CVNA | New | CARVANA COcall | $75,455,000 | – | 250,000 | +100.0% | 0.83% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,086,000 | +1.5% | 25,836 | -14.3% | 0.69% | -9.2% |
| DECK | New | DECKERS OUTDOOR CORP | $61,216,000 | – | 159,387 | +100.0% | 0.67% | – |
| ZH | Buy | ZHIHU INCads | $55,095,000 | +67918.5% | 4,063,039 | +40530.4% | 0.60% | +60400.0% |
| STEM | New | STEM INC | $50,414,000 | – | 1,400,000 | +100.0% | 0.55% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $44,770,000 | – | 3,200,000 | +100.0% | 0.49% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $41,728,000 | – | 3,423,169 | +100.0% | 0.46% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $30,822,000 | -3.2% | 456,616 | -27.7% | 0.34% | -13.6% |
| OZON | New | OZON HLDGS PLCsponsored ads | $29,447,000 | – | 502,344 | +100.0% | 0.32% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $29,237,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| AVANWS | Sell | AVANTI ACQUISITION CORPcall | $27,565,000 | -2.7% | 2,830,074 | -2.4% | 0.30% | -13.2% |
| YNDX | YANDEX N Vcall | $26,178,000 | +10.4% | 370,000 | 0.0% | 0.29% | -1.4% | |
| DISH | DISH NETWORK CORPORATIONcall | $25,080,000 | +15.5% | 600,000 | 0.0% | 0.28% | +3.4% | |
| FSTWS | Buy | FAST ACQUISITION CORPcall | $24,482,000 | -1.9% | 2,073,000 | +4.0% | 0.27% | -12.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,826,000 | – | 558,519 | +100.0% | 0.26% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $21,335,000 | – | 1,136,671 | +100.0% | 0.23% | – |
| ALLY | Sell | ALLY FINL INC | $21,297,000 | -34.3% | 427,307 | -40.4% | 0.23% | -41.2% |
| PTRA | New | PROTERRA INC | $21,160,000 | – | 1,250,000 | +100.0% | 0.23% | – |
| GDRX | New | GOODRX HLDGS INC | $21,026,000 | – | 583,881 | +100.0% | 0.23% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $20,692,000 | -3.8% | 119,906 | 0.0% | 0.23% | -14.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $20,411,000 | +0.0% | 90,000 | 0.0% | 0.22% | -10.4% | |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $19,983,000 | – | 1,623,322 | +100.0% | 0.22% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INCcall | $18,278,000 | +49.7% | 1,474,000 | +20.9% | 0.20% | +34.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $18,272,000 | +7.2% | 13,440,000 | 0.0% | 0.20% | -4.3% | ||
| WTRH | WAITR HLDGS INC | $18,109,000 | -39.2% | 10,173,557 | 0.0% | 0.20% | -45.6% | |
| OZON | New | OZON HLDGS PLCcall | $17,586,000 | – | 300,000 | +100.0% | 0.19% | – |
| LNG | Sell | CHENIERE ENERGY INC | $16,054,000 | -32.1% | 185,079 | -43.6% | 0.18% | -39.3% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $15,957,000 | – | 1,309,000 | +100.0% | 0.18% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $15,584,000 | +92.0% | 146,619 | +91.1% | 0.17% | +71.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,974,000 | +37.7% | 55,604 | 0.0% | 0.15% | +22.4% | |
| TWTR | Buy | TWITTER INC | $13,762,000 | +177.3% | 200,000 | +156.4% | 0.15% | +147.5% |
| GOEV | New | CANOO INC | $12,311,000 | – | 1,238,568 | +100.0% | 0.14% | – |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $11,913,000 | – | 924,904 | +100.0% | 0.13% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $11,851,000 | – | 1,213,049 | +100.0% | 0.13% | – |
| TWLO | Buy | TWILIO INCcl a | $11,480,000 | +66.6% | 29,125 | +44.0% | 0.13% | +48.2% |
| New | FARFETCH LTDnote 3.750% 5/0 | $11,357,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $10,825,000 | -0.5% | 1,112,506 | 0.0% | 0.12% | -10.5% | |
| SMAR | Buy | SMARTSHEET INC | $10,718,000 | +93.4% | 148,200 | +70.9% | 0.12% | +73.5% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,486,000 | – | 217,503 | +100.0% | 0.12% | – |
| EXP | Sell | EAGLE MATLS INC | $10,422,000 | -50.7% | 73,336 | -53.3% | 0.11% | -56.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,937,000 | -7.6% | 25,674 | -23.3% | 0.11% | -17.4% |
| INDI | New | INDIE SEMICONDUCTOR INC | $9,775,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $9,196,000 | +8.2% | 1,071,842 | +4.9% | 0.10% | -2.9% |
| FOA | New | FINANCE OF AMERICA COMPAN | $9,156,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $8,606,000 | -11.6% | 887,268 | -11.6% | 0.09% | -21.0% |
| COUP | COUPA SOFTWARE INC | $8,294,000 | +3.0% | 31,642 | 0.0% | 0.09% | -8.1% | |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $8,216,000 | – | 900,000 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,559,000 | – | 397,126 | +100.0% | 0.08% | – |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERScall | $7,574,000 | -4.2% | 758,922 | -2.6% | 0.08% | -14.4% |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.08% | – |
| MTCH | MATCH GROUP INC NEW | $7,421,000 | +17.4% | 46,023 | 0.0% | 0.08% | +3.8% | |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $7,387,000 | – | 500,000 | +100.0% | 0.08% | – |
| TBK | TRIUMPH BANCORP INCcall | $7,425,000 | -4.1% | 100,000 | 0.0% | 0.08% | -14.7% | |
| OPCH | New | OPTION CARE HEALTH INC | $7,267,000 | – | 332,300 | +100.0% | 0.08% | – |
| LIBERTY GLOBAL PLCcall | $6,760,000 | +5.9% | 250,000 | 0.0% | 0.07% | -5.1% | ||
| MAPSW | New | WM TECHNOLOGY INCcall | $6,604,000 | – | 369,756 | +100.0% | 0.07% | – |
| DDOG | DATADOG INC | $6,318,000 | +24.9% | 60,700 | 0.0% | 0.07% | +11.3% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,947,000 | +6.7% | 114,000 | 0.0% | 0.06% | -4.4% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $5,608,000 | – | 218,787 | +100.0% | 0.06% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $5,462,000 | – | 550,000 | +100.0% | 0.06% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $5,310,000 | – | 537,493 | +100.0% | 0.06% | – |
| DT | Sell | DYNATRACE INC | $5,260,000 | -40.0% | 90,031 | -50.4% | 0.06% | -46.3% |
| IS | New | IRONSOURCE LTD | $5,170,000 | – | 500,000 | +100.0% | 0.06% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $5,065,000 | – | 500,000 | +100.0% | 0.06% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,060,000 | – | 500,000 | +100.0% | 0.06% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | +100.0% | 0.06% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,055,000 | – | 500,000 | +100.0% | 0.06% | – |
| IGACW | Sell | IG ACQUISITION CORPcall | $4,987,000 | -32.7% | 512,000 | -31.7% | 0.06% | -39.6% |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $4,885,000 | – | 499,999 | +100.0% | 0.05% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIcall | $4,823,000 | -1.1% | 494,165 | -1.2% | 0.05% | -11.7% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERScall | $4,865,000 | – | 499,999 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,761,000 | +94.1% | 95,000 | +111.1% | 0.05% | +73.3% |
| RVI | RETAIL VALUE INC | $4,593,000 | +16.2% | 211,164 | 0.0% | 0.05% | +4.2% | |
| MYPS | New | PLAYSTUDIOS INC | $4,392,000 | – | 600,000 | +100.0% | 0.05% | – |
| VYGGWS | VY GLOBAL GROWTHcall | $4,247,000 | -1.7% | 426,868 | 0.0% | 0.05% | -11.3% | |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $3,877,000 | – | 403,000 | +100.0% | 0.04% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,707,000 | -1.1% | 350,000 | 0.0% | 0.04% | -10.9% | |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,507,000 | +0.1% | 341,151 | -0.1% | 0.04% | -11.6% |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $3,360,000 | – | 200,000 | +100.0% | 0.04% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $3,377,000 | – | 350,999 | +100.0% | 0.04% | – |
| GMBTW | QUEENS GAMBIT GROWTH CAPITALcall | $3,244,000 | 0.0% | 334,456 | 0.0% | 0.04% | -10.0% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,799,000 | – | 286,000 | +100.0% | 0.03% | – |
| RH | Sell | RH | $2,550,000 | -66.5% | 3,756 | -70.6% | 0.03% | -69.9% |
| ADSK | Buy | AUTODESK INC | $2,343,000 | +21.0% | 8,026 | +14.9% | 0.03% | +8.3% |
| AMC | New | AMC ENTMT HLDGS INCput | $2,267,000 | – | 40,000 | +100.0% | 0.02% | – |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $1,815,000 | 0.0% | 187,499 | 0.0% | 0.02% | -9.1% | |
| DCRCU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,826,000 | +12.4% | 163,038 | 0.0% | 0.02% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $1,589,000 | -1.9% | 162,666 | 0.0% | 0.02% | -15.0% | |
| VICI | VICI PPTYS INC | $1,241,000 | +9.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TRIN | TRINITY CAP INC | $1,231,000 | -2.9% | 85,000 | 0.0% | 0.01% | -12.5% | |
| PACEWS | TPG PACE TECH OPPORTUNITIEScall | $1,192,000 | +0.3% | 119,998 | 0.0% | 0.01% | -13.3% | |
| FZTWS | New | FAST ACQUISITION CORP IIcall | $1,101,000 | – | 112,498 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,081,000 | +36.5% | 271,623 | +35.2% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $963,000 | -96.5% | 26,257 | -96.7% | 0.01% | -96.7% |
| CLOVW | New | CLOVER HEALTH INVESTMENTS COcall | $999,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION CORcall | $997,000 | – | 103,231 | +100.0% | 0.01% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $750,000 | -4.8% | 73,570 | 0.0% | 0.01% | -20.0% | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $768,000 | – | 79,047 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $638,000 | -2.1% | 64,538 | 0.0% | 0.01% | -12.5% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERScall | $664,000 | – | 67,186 | +100.0% | 0.01% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANYcall | $531,000 | – | 31,604 | +100.0% | 0.01% | – |
| PRSRW | PROSPECTOR CAPITAL CORPcall | $552,000 | -0.4% | 56,936 | 0.0% | 0.01% | -14.3% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $551,000 | – | 56,553 | +100.0% | 0.01% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $427,000 | -12.3% | 42,560 | -12.7% | 0.01% | -16.7% |
| EVOJW | New | EVO ACQUISITION CORPcall | $462,000 | – | 47,668 | +100.0% | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COcall | $465,000 | – | 47,576 | +100.0% | 0.01% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $387,000 | – | 39,923 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $352,000 | -62.8% | 35,200 | -63.2% | 0.00% | -66.7% |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COcall | $387,000 | – | 39,856 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $367,000 | +4.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $384,000 | – | 39,524 | +100.0% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $297,000 | +3.1% | 29,335 | 0.0% | 0.00% | -25.0% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $257,000 | – | 26,615 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $228,000 | +0.4% | 22,754 | 0.0% | 0.00% | 0.0% | |
| KPLT | New | KATAPULT HOLDINGS INC | $240,000 | – | 22,210 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $256,000 | – | 26,349 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $244,000 | – | 6,109 | +100.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $270,000 | -72.3% | 27,000 | -72.3% | 0.00% | -75.0% |
| IACBWS | New | ION ACQUISITION CORP 2 LTDcall | $139,000 | – | 14,054 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $154,000 | – | 15,942 | +100.0% | 0.00% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $162,000 | -0.6% | 16,253 | 0.0% | 0.00% | 0.0% | |
| RMO | ROMEO POWER INC | $210,000 | -2.3% | 25,800 | 0.0% | 0.00% | -33.3% | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $187,000 | – | 19,129 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $149,000 | – | 15,146 | +100.0% | 0.00% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $160,000 | -0.6% | 16,051 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | New | HH&L ACQUISITION COcall | $130,000 | – | 13,453 | +100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -11,288 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -16,148 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -13,002 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -16,134 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -15,983 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -15,939 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -16,126 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -23,834 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -22,319 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -26,908 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -22,202 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,101 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -30,787 | -100.0% | -0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -32,231 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -48,760 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -47,828 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -15,679 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -63,758 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -63,933 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -63,758 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -79,051 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -79,713 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -84,081 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -79,848 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -95,655 | -100.0% | -0.01% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,338 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -28,758 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -112,435 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -110,660 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -129,904 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -143,191 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -159,697 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -158,101 | -100.0% | -0.02% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -159,831 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -226,214 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -237,884 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,704 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -42,224 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -382,500 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -29,971 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -92,663 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,446 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -198,479 | -100.0% | -0.07% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION CORcall | $0 | – | -369,756 | -100.0% | -0.08% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -702,610 | -100.0% | -0.08% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -718,800 | -100.0% | -0.09% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -914,100 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -309,500 | -100.0% | -0.14% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,222,350 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -565,677 | -100.0% | -0.21% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,805,307 | -100.0% | -0.23% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -2,000,000 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -65,000 | -100.0% | -0.53% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -964,671 | -100.0% | -0.53% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -2,481,759 | -100.0% | -0.56% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -440,000 | -100.0% | -0.65% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -1,791,300 | -100.0% | -0.99% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -3,500,000 | -100.0% | -1.29% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,700,000 | -100.0% | -1.82% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,400,000 | -100.0% | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -735,900 | -100.0% | -3.58% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -8,420,000 | -100.0% | -22.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.