$11.2 Billion is the total value of Luxor Capital Group, LP's 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 380.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,838,976,000 | +18.0% | 6,615,500 | +17.7% | 25.39% | -3.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,845,302,000 | – | 4,300,000 | +100.0% | 16.50% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $449,944,000 | +26.5% | 15,273,047 | +16.1% | 4.02% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $286,686,000 | +1304.6% | 1,936,400 | +2051.6% | 2.56% | +1044.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $209,128,000 | +11.2% | 584,222 | +10.1% | 1.87% | -9.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $189,345,000 | +50.7% | 1,890,991 | +11.8% | 1.69% | +22.9% |
| New | ON HLDG AGnamen akt a | $183,915,000 | – | 6,277,612 | +100.0% | 1.64% | – | |
| New | ROBINHOOD MKTS INC | $178,261,000 | – | 4,574,312 | +100.0% | 1.59% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $157,822,000 | +562.4% | 3,050,288 | +446.1% | 1.41% | +441.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $137,483,000 | +78.7% | 8,835,708 | +47.2% | 1.23% | +45.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $116,845,000 | -33.6% | 7,788,949 | +4.4% | 1.04% | -45.9% |
| New | MICROVAST HOLDINGS INC | $90,306,000 | – | 10,986,105 | +100.0% | 0.81% | – | |
| KWEB | New | KRANESHARES TRcall | $83,757,000 | – | 1,770,000 | +100.0% | 0.75% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $78,972,000 | -13.6% | 5,446,361 | +5.8% | 0.71% | -29.6% |
| ALLY | Buy | ALLY FINL INC | $73,457,000 | +244.9% | 1,438,914 | +236.7% | 0.66% | +180.8% |
| IWM | New | ISHARES TRcall | $54,688,000 | – | 250,000 | +100.0% | 0.49% | – |
| OTLY | New | OATLY GROUP ABcall | $40,696,000 | – | 2,691,500 | +100.0% | 0.36% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $38,549,000 | -7.6% | 3,805,468 | +11.2% | 0.34% | -24.7% |
| XRT | New | SPDR SER TRput | $31,612,000 | – | 350,000 | +100.0% | 0.28% | – |
| New | OFFERPAD SOLUTIONS INC | $29,556,000 | – | 3,414,415 | +100.0% | 0.26% | – | |
| FREY | New | FREYR BATTERY | $28,398,000 | – | 2,877,238 | +100.0% | 0.25% | – |
| New | SMARTRENT INC | $27,995,000 | – | 2,152,995 | +100.0% | 0.25% | – | |
| New | TOAST INCcl a | $26,783,000 | – | 602,404 | +100.0% | 0.24% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $26,109,000 | +62.6% | 267,314 | +44.4% | 0.23% | +33.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $25,828,000 | – | 695,600 | +100.0% | 0.23% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $22,958,000 | – | 598,961 | +100.0% | 0.20% | – |
| XRT | New | SPDR SER TRcall | $22,580,000 | – | 250,000 | +100.0% | 0.20% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $18,154,000 | +16.5% | 188,338 | +28.5% | 0.16% | -5.3% |
| UP | New | WHEELS UP EXPERIENCE INC | $14,498,000 | – | 2,200,000 | +100.0% | 0.13% | – |
| New | JOBY AVIATION INC | $14,047,000 | – | 1,400,000 | +100.0% | 0.13% | – | |
| New | ROCKET LAB USA INC | $12,019,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | LI-CYCLE HOLDINGS CORP | $11,669,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| MAPS | New | WM TECHNOLOGY INCcall | $11,600,000 | – | 800,000 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $11,309,000 | – | 239,000 | +100.0% | 0.10% | – |
| New | HYZON MOTORS INC | $10,447,000 | – | 1,505,271 | +100.0% | 0.09% | – | |
| New | REE AUTOMOTIVE LTD | $9,988,000 | – | 2,200,000 | +100.0% | 0.09% | – | |
| AER | New | AERCAP HOLDINGS NV | $9,946,000 | – | 172,051 | +100.0% | 0.09% | – |
| New | HILLMAN SOLUTIONS CORPcall | $9,203,000 | – | 771,407 | +100.0% | 0.08% | – | |
| New | ARCHER AVIATION INC | $8,772,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,736,000 | +83.5% | 195,000 | +105.3% | 0.08% | +50.0% |
| EGHT | New | 8X8 INC NEW | $8,498,000 | – | 363,306 | +100.0% | 0.08% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $8,149,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $8,005,000 | -13.0% | 1,153,400 | +7.6% | 0.07% | -28.7% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $6,141,000 | – | 600,000 | +100.0% | 0.06% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $5,945,000 | – | 215,395 | +100.0% | 0.05% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $5,149,000 | – | 682,837 | +100.0% | 0.05% | – |
| New | ARDAGH METAL PACKAGING S A | $4,975,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | HIPPO HLDGS INC | $4,678,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| EVGO | New | EVGO INC | $4,075,000 | – | 500,000 | +100.0% | 0.04% | – |
| ZH | New | ZHIHU INCcall | $3,955,000 | – | 428,400 | +100.0% | 0.04% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,776,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | MATTERPORT INC | $3,782,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | XOS INC | $3,686,000 | – | 800,000 | +100.0% | 0.03% | – | |
| New | MICROVAST HOLDINGS INCput | $3,288,000 | – | 400,000 | +100.0% | 0.03% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,152,000 | – | 60,000 | +100.0% | 0.03% | – |
| SHCR | New | SHARECARE INC | $2,896,000 | – | 351,934 | +100.0% | 0.03% | – |
| New | JOBY AVIATION INCcall | $2,892,000 | – | 287,500 | +100.0% | 0.03% | – | |
| GPN | New | GLOBAL PMTS INC | $2,780,000 | – | 17,643 | +100.0% | 0.02% | – |
| CRCT | New | CRICUT INC | $2,534,000 | – | 91,861 | +100.0% | 0.02% | – |
| New | AEYE INC | $2,179,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,876,000 | – | 188,000 | +100.0% | 0.02% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,745,000 | – | 62,600 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,481,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $1,192,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | INNOVATE CORP | $1,071,000 | – | 261,251 | +100.0% | 0.01% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $953,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INCput | $872,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $835,000 | – | 84,638 | +100.0% | 0.01% | – | |
| KPLT | New | KATAPULT HOLDINGS INCcall | $543,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | NERDY INCcall | $506,000 | – | 50,636 | +100.0% | 0.01% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $63,000 | – | 68,228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.