$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $447,450,000 | -54.1% | 1,250,000 | -54.5% | 4.00% | -62.6% |
| PEGA | Sell | PEGASYSTEMS INC | $406,820,000 | -15.1% | 3,200,787 | -7.1% | 3.64% | -30.8% |
| FB | Sell | FACEBOOK INCcall | $358,906,000 | -16.6% | 1,057,500 | -14.5% | 3.21% | -32.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $216,604,000 | -7.3% | 192,733,000 | -1.8% | 1.94% | -24.5% | |
| CVNA | Sell | CARVANA COcl a | $201,569,000 | -10.2% | 668,464 | -10.1% | 1.80% | -26.8% |
| AMZN | Sell | AMAZON COM INC | $115,420,000 | -32.0% | 35,135 | -28.8% | 1.03% | -44.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $92,390,000 | -24.7% | 1,498,379 | -27.6% | 0.83% | -38.6% |
| NRG | Sell | NRG ENERGY INC | $86,144,000 | -25.4% | 2,109,829 | -26.4% | 0.77% | -39.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $82,267,000 | +1.0% | 3,167,774 | -34.7% | 0.74% | -17.7% |
| ZH | Sell | ZHIHU INCads | $31,197,000 | -43.4% | 3,379,954 | -16.8% | 0.28% | -53.9% |
| AVANWS | Sell | AVANTI ACQUISITION CORPcall | $20,951,000 | -24.0% | 2,140,000 | -24.4% | 0.19% | -38.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,680,000 | -68.8% | 7,361 | -71.5% | 0.18% | -74.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $19,617,000 | -5.2% | 105,497 | -12.0% | 0.18% | -22.9% |
| FSTWS | Sell | FAST ACQUISITION CORPcall | $19,372,000 | -20.9% | 1,524,158 | -26.5% | 0.17% | -35.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $16,100,000 | -47.8% | 233,772 | -48.8% | 0.14% | -57.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,840,000 | -83.9% | 27,319 | -82.9% | 0.09% | -86.9% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $9,273,000 | -21.8% | 952,049 | -21.5% | 0.08% | -36.2% |
| SMAR | Sell | SMARTSHEET INC | $8,341,000 | -22.2% | 121,200 | -18.2% | 0.08% | -36.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,009,000 | -93.0% | 36,614 | -92.7% | 0.07% | -94.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,299,000 | -65.5% | 4,440,000 | -67.0% | 0.06% | -72.0% | |
| DDOG | Sell | DATADOG INC | $5,865,000 | -7.2% | 41,492 | -31.6% | 0.05% | -24.6% |
| DT | Sell | DYNATRACE INC | $5,680,000 | +8.0% | 80,031 | -11.1% | 0.05% | -12.1% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $5,699,000 | -41.7% | 462,940 | -53.7% | 0.05% | -52.3% |
| FB | Sell | FACEBOOK INCcl a | $4,853,000 | -96.6% | 14,300 | -96.5% | 0.04% | -97.3% |
| TWLO | Sell | TWILIO INCcl a | $4,826,000 | -58.0% | 15,125 | -48.1% | 0.04% | -65.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,677,000 | -38.2% | 60,094 | -47.3% | 0.03% | -49.2% |
| IGACW | Sell | IG ACQUISITION CORPcall | $3,544,000 | -28.9% | 362,000 | -29.3% | 0.03% | -41.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,445,000 | -65.3% | 13,174 | -48.7% | 0.03% | -71.6% |
| PTRA | Sell | PROTERRA INC | $3,033,000 | -85.7% | 299,954 | -76.0% | 0.03% | -88.4% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,718,000 | -46.2% | 273,119 | -45.4% | 0.02% | -56.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,515,000 | -66.1% | 16,023 | -65.2% | 0.02% | -72.8% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,358,000 | -56.8% | 239,400 | -56.5% | 0.02% | -65.0% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $2,303,000 | -54.5% | 234,952 | -53.0% | 0.02% | -62.5% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $2,183,000 | -56.8% | 222,509 | -55.5% | 0.02% | -63.6% |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITALcall | $1,397,000 | -56.9% | 141,586 | -57.7% | 0.01% | -66.7% |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $991,000 | -86.8% | 100,000 | -86.7% | 0.01% | -89.0% |
| PRSRW | Sell | PROSPECTOR CAPITAL CORPcall | $552,000 | 0.0% | 56,586 | -0.6% | 0.01% | -16.7% |
| WTRH | Sell | WAITR HLDGS INC | $288,000 | -98.4% | 325,000 | -96.8% | 0.00% | -98.5% |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,210 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -35,200 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -67,186 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -271,623 | -100.0% | -0.01% | – |
| FZTWS | Exit | FAST ACQUISITION CORP IIcall | $0 | – | -112,498 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -119,998 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -163,038 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,756 | -100.0% | -0.03% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -286,000 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -341,151 | -100.0% | -0.04% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -403,000 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -211,164 | -100.0% | -0.05% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -537,493 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -218,787 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -332,300 | -100.0% | -0.08% | – |
| TBK | Exit | TRIUMPH BANCORP INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -758,922 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -397,126 | -100.0% | -0.08% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -900,000 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31,642 | -100.0% | -0.09% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -73,336 | -100.0% | -0.11% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -1,238,568 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -55,604 | -100.0% | -0.15% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INCcall | $0 | – | -1,474,000 | -100.0% | -0.20% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,623,322 | -100.0% | -0.22% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -583,881 | -100.0% | -0.23% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,136,671 | -100.0% | -0.23% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -3,000,000 | -100.0% | -0.32% | – |
| STEM | Exit | STEM INC | $0 | – | -1,400,000 | -100.0% | -0.55% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -250,000 | -100.0% | -0.83% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -6,761,018 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -216,064 | -100.0% | -1.02% | – |
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.