$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCcall | $723,367,000 | -4.5% | 220,200 | 0.0% | 6.47% | -22.2% | |
| GOOGL | ALPHABET INCcall | $304,781,000 | +9.5% | 114,000 | 0.0% | 2.73% | -10.7% | |
| FPH | FIVE POINT HOLDINGS LLC | $110,139,000 | -3.1% | 14,066,277 | 0.0% | 0.98% | -21.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $39,168,000 | -12.5% | 3,200,000 | 0.0% | 0.35% | -28.7% | |
| YNDX | YANDEX N Vcall | $29,485,000 | +12.6% | 370,000 | 0.0% | 0.26% | -8.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $26,076,000 | +4.0% | 600,000 | 0.0% | 0.23% | -15.3% | |
| OZON | OZON HLDGS PLCsponsored ads | $25,343,000 | -13.9% | 502,344 | 0.0% | 0.23% | -29.7% | |
| OZON | OZON HLDGS PLCcall | $15,135,000 | -13.9% | 300,000 | 0.0% | 0.14% | -30.1% | |
| OWLWS | BLUE OWL CAPITAL INCcall | $14,392,000 | +20.8% | 924,904 | 0.0% | 0.13% | -1.5% | |
| FTCV | FINTECH ACQUISITION CORP Vcall | $13,261,000 | -16.9% | 1,309,000 | 0.0% | 0.12% | -32.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $11,182,000 | +6.6% | 217,503 | 0.0% | 0.10% | -13.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $11,036,000 | +1.9% | 1,112,506 | 0.0% | 0.10% | -16.8% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $8,757,000 | +1.8% | 887,268 | 0.0% | 0.08% | -17.0% | |
| LIBERTY GLOBAL PLCcall | $7,365,000 | +8.9% | 250,000 | 0.0% | 0.07% | -10.8% | ||
| IS | IRONSOURCE LTD | $5,435,000 | +5.1% | 500,000 | 0.0% | 0.05% | -14.0% | |
| MAPSW | WM TECHNOLOGY INCcall | $5,361,000 | -18.8% | 369,756 | 0.0% | 0.05% | -33.3% | |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $4,870,000 | -0.3% | 499,999 | 0.0% | 0.04% | -18.5% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERScall | $4,960,000 | +2.0% | 499,999 | 0.0% | 0.04% | -17.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $4,853,000 | +0.6% | 494,165 | 0.0% | 0.04% | -18.9% | |
| VYGGWS | VY GLOBAL GROWTHcall | $4,188,000 | -1.4% | 426,868 | 0.0% | 0.04% | -21.3% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,616,000 | -2.5% | 350,000 | 0.0% | 0.03% | -22.0% | |
| GLHAW | GLASS HOUSES ACQUISITION CORcall | $3,433,000 | +1.7% | 350,999 | 0.0% | 0.03% | -16.2% | |
| MYPS | PLAYSTUDIOS INC | $2,736,000 | -37.7% | 600,000 | 0.0% | 0.02% | -50.0% | |
| ADSK | AUTODESK INC | $2,289,000 | -2.3% | 8,026 | 0.0% | 0.02% | -23.1% | |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $1,824,000 | +0.5% | 187,499 | 0.0% | 0.02% | -20.0% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $1,601,000 | +0.8% | 162,666 | 0.0% | 0.01% | -17.6% | |
| TRIN | TRINITY CAP INC | $1,368,000 | +11.1% | 85,000 | 0.0% | 0.01% | -14.3% | |
| VICI | VICI PPTYS INC | $1,136,000 | -8.5% | 40,000 | 0.0% | 0.01% | -28.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $985,000 | +2.3% | 26,257 | 0.0% | 0.01% | -18.2% | |
| TWNTWS | TAILWIND TWO ACQUISITION CORcall | $1,004,000 | +0.7% | 103,231 | 0.0% | 0.01% | -18.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $769,000 | +0.1% | 79,047 | 0.0% | 0.01% | -12.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $747,000 | -0.4% | 73,570 | 0.0% | 0.01% | -12.5% | |
| SKINW | THE BEAUTY HEALTH COMPANYcall | $821,000 | +54.6% | 31,604 | 0.0% | 0.01% | +16.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $637,000 | -0.2% | 64,538 | 0.0% | 0.01% | -14.3% | |
| SPKBW | SILVER SPIKE ACQUISITN CORPcall | $554,000 | +0.5% | 56,553 | 0.0% | 0.01% | -16.7% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $423,000 | -0.9% | 42,560 | 0.0% | 0.00% | -20.0% | |
| EVOJW | EVO ACQUISITION CORPcall | $462,000 | 0.0% | 47,668 | 0.0% | 0.00% | -20.0% | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $463,000 | -0.4% | 47,576 | 0.0% | 0.00% | -20.0% | |
| VST | VISTRA CORP | $339,000 | -7.6% | 19,800 | 0.0% | 0.00% | -25.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION COcall | $387,000 | 0.0% | 39,856 | 0.0% | 0.00% | -25.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $290,000 | -2.4% | 29,335 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $384,000 | 0.0% | 39,524 | 0.0% | 0.00% | -25.0% | |
| SCLEW | BROADSCALE ACQUISITION CORPcall | $388,000 | +0.3% | 39,923 | 0.0% | 0.00% | -25.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $225,000 | -1.3% | 22,754 | 0.0% | 0.00% | -33.3% | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $256,000 | 0.0% | 26,349 | 0.0% | 0.00% | -33.3% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $258,000 | +0.4% | 26,615 | 0.0% | 0.00% | -33.3% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $187,000 | 0.0% | 19,129 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION COcall | $131,000 | +0.8% | 13,453 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $148,000 | -0.7% | 15,146 | 0.0% | 0.00% | -50.0% | |
| RMO | ROMEO POWER INC | $128,000 | -39.0% | 25,800 | 0.0% | 0.00% | -50.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $160,000 | 0.0% | 16,051 | 0.0% | 0.00% | -50.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $155,000 | +0.6% | 15,942 | 0.0% | 0.00% | -50.0% | |
| IACBWS | ION ACQUISITION CORP 2 LTDcall | $139,000 | 0.0% | 14,054 | 0.0% | 0.00% | -50.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $162,000 | 0.0% | 16,253 | 0.0% | 0.00% | -50.0% |
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.