$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPDR S&P 500 ETF TR | 32 | Q2 2024 | 60.5% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 25 | Q1 2024 | 3.4% |
| ISHARES TR | 24 | Q2 2024 | 33.9% |
| PEGASYSTEMS INC | 23 | Q2 2024 | 8.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2023 | 8.9% |
| AMAZON COM INC | 21 | Q2 2024 | 13.6% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTAI Infrastructure Inc. | February 20, 2024 | 4,975,043 | 5.0% |
| Beauty Health Co | February 14, 2024 | 18,872 | 6.5% |
| Liberty Global Ltd. | February 14, 2024 | 3,996,927 | 2.3% |
| Triumph Financial, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Altisource Asset Management CorpSold out | January 18, 2024 | 0 | 0.0% |
| Greenfire Resources Ltd. | October 02, 2023 | 1 | 2.4% |
| 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% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-24 |
| 4 | 2024-09-19 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-26 |
| 4 | 2024-07-23 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
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.