$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 357.9% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| OZON | New | OZON HLDGS PLCcall | $17,586,000 | – | 300,000 | +100.0% | 0.19% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.08% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $7,387,000 | – | 500,000 | +100.0% | 0.08% | – |
| OPCH | New | OPTION CARE HEALTH INC | $7,267,000 | – | 332,300 | +100.0% | 0.08% | – |
| MAPSW | New | WM TECHNOLOGY INCcall | $6,604,000 | – | 369,756 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $4,885,000 | – | 499,999 | +100.0% | 0.05% | – |
| 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% |
| MYPS | New | PLAYSTUDIOS INC | $4,392,000 | – | 600,000 | +100.0% | 0.05% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $3,877,000 | – | 403,000 | +100.0% | 0.04% | – |
| 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% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,799,000 | – | 286,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $768,000 | – | 79,047 | +100.0% | 0.01% | – |
| 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% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $551,000 | – | 56,553 | +100.0% | 0.01% | – |
| 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% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COcall | $387,000 | – | 39,856 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $384,000 | – | 39,524 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $257,000 | – | 26,615 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HHLAWS | New | HH&L ACQUISITION COcall | $130,000 | – | 13,453 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
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.