$10.2 Billion is the total value of Luxor Capital Group, LP's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,612,280,000 | -8.0% | 5,500,000 | -16.9% | 25.60% | +0.8% |
| HYG | New | ISHARES TRput | $1,305,150,000 | – | 15,000,000 | +100.0% | 12.79% | – |
| QQQ | Buy | INVESCO QQQ TRput | $815,593,000 | +82.3% | 2,050,000 | +64.0% | 7.99% | +99.7% |
| AMZN | Sell | AMAZON COM INCcall | $681,873,000 | -5.7% | 204,500 | -7.1% | 6.68% | +3.3% |
| PEGA | Buy | PEGASYSTEMS INC | $503,990,000 | +23.9% | 4,507,157 | +40.8% | 4.94% | +35.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $390,291,000 | -13.3% | 13,894,313 | -9.0% | 3.82% | -5.0% |
| FB | Sell | META PLATFORMS INCcall | $340,387,000 | -5.2% | 1,012,000 | -4.3% | 3.34% | +3.9% |
| CVNA | Buy | CARVANA COcl a | $236,487,000 | +17.3% | 1,020,262 | +52.6% | 2.32% | +28.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $234,362,000 | +23.8% | 1,968,108 | +4.1% | 2.30% | +35.5% |
| GOOGL | Sell | ALPHABET INCcall | $234,081,000 | -23.2% | 80,800 | -29.1% | 2.29% | -15.8% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $208,337,000 | -3.8% | 197,233,000 | +2.3% | 2.04% | +5.4% | |
| Sell | ON HLDG AGnamen akt a | $204,447,000 | +11.2% | 5,511,299 | -12.2% | 2.00% | +21.8% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $153,129,000 | – | 3,652,000 | +100.0% | 1.50% | – |
| ALLY | Buy | ALLY FINL INC | $152,048,000 | +107.0% | 3,193,608 | +121.9% | 1.49% | +126.8% |
| CVNA | New | CARVANA COcall | $139,075,000 | – | 600,000 | +100.0% | 1.36% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $137,699,000 | -12.8% | 1,606,563 | -47.3% | 1.35% | -4.5% |
| NRG | New | NRG ENERGY INCcall | $129,240,000 | – | 3,000,000 | +100.0% | 1.27% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $116,883,000 | -15.0% | 7,839,214 | -11.3% | 1.14% | -6.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $99,271,000 | +20.7% | 4,108,912 | +29.7% | 0.97% | +32.2% |
| FPH | FIVE POINT HOLDINGS LLC | $91,993,000 | -16.5% | 14,066,277 | 0.0% | 0.90% | -8.5% | |
| PEGA | New | PEGASYSTEMS INCcall | $83,865,000 | – | 750,000 | +100.0% | 0.82% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $82,563,000 | -10.6% | 1,348,856 | -10.0% | 0.81% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,537,000 | +918.1% | 366,543 | +901.1% | 0.80% | +1009.7% |
| ROBINHOOD MKTS INC | $80,283,000 | -55.0% | 4,574,312 | 0.0% | 0.79% | -50.6% | ||
| IWM | New | ISHARES TRput | $66,735,000 | – | 300,000 | +100.0% | 0.65% | – |
| MICROVAST HOLDINGS INC | $62,181,000 | -31.1% | 10,986,105 | 0.0% | 0.61% | -24.6% | ||
| ARKF | New | ARK ETF TRput | $57,190,000 | – | 1,400,000 | +100.0% | 0.56% | – |
| NRG | Sell | NRG ENERGY INC | $55,621,000 | -35.4% | 1,291,108 | -38.8% | 0.54% | -29.3% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $50,638,000 | -56.7% | 6,361,584 | -18.3% | 0.50% | -52.5% |
| LNG | Buy | CHENIERE ENERGY INC | $49,086,000 | +88.0% | 483,987 | +81.1% | 0.48% | +105.6% |
| OTLY | Buy | OATLY GROUP ABcall | $43,944,000 | +8.0% | 5,520,600 | +105.1% | 0.43% | +18.4% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $38,549,000 | 0.0% | 3,885,968 | +2.1% | 0.38% | +9.6% |
| SE | New | SEA LTDcall | $35,794,000 | – | 160,000 | +100.0% | 0.35% | – |
| MAPS | WM TECHNOLOGY INC | $32,569,000 | -58.8% | 5,446,361 | 0.0% | 0.32% | -54.8% | |
| KWEB | Sell | KRANESHARES TRcall | $32,476,000 | -61.2% | 890,000 | -49.7% | 0.32% | -57.5% |
| New | SKEENA RES LTD NEW | $31,850,000 | – | 3,056,572 | +100.0% | 0.31% | – | |
| Buy | SMARTRENT INC | $28,468,000 | +1.7% | 2,940,908 | +36.6% | 0.28% | +11.6% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $27,473,000 | +40.0% | 158,135 | +49.9% | 0.27% | +53.7% |
| Buy | OFFERPAD SOLUTIONS INC | $27,120,000 | -8.2% | 4,237,558 | +24.1% | 0.27% | +0.8% | |
| RH | New | RH | $25,628,000 | – | 47,819 | +100.0% | 0.25% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,594,000 | +147.2% | 515,000 | +164.1% | 0.21% | +171.8% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $20,349,000 | +12.1% | 159,865 | -15.1% | 0.20% | +22.8% |
| TOAST INCcl a | $19,994,000 | -25.3% | 602,404 | 0.0% | 0.20% | -18.3% | ||
| DISH | DISH NETWORK CORPORATIONcall | $19,464,000 | -25.4% | 600,000 | 0.0% | 0.19% | -18.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,903,000 | -3.9% | 6,525 | -11.4% | 0.18% | +5.1% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $17,970,000 | +929.8% | 609,371 | +873.4% | 0.18% | +1000.0% |
| ZH | Sell | ZHIHU INCads | $17,391,000 | -44.3% | 3,139,091 | -7.1% | 0.17% | -39.1% |
| FREY | Sell | FREYR BATTERY | $17,002,000 | -40.1% | 1,520,749 | -47.1% | 0.17% | -34.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $15,740,000 | -94.5% | 132,500 | -93.2% | 0.15% | -94.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $15,704,000 | – | 16,000,000 | +100.0% | 0.15% | – | |
| New | CAZOO GROUP LTD | $15,075,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $12,114,000 | +21.8% | 185,176 | +7.6% | 0.12% | +33.7% |
| New | PERIMETER SOLUTIONS SA | $11,189,000 | – | 805,579 | +100.0% | 0.11% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $11,036,000 | 0.0% | 1,112,506 | 0.0% | 0.11% | +9.1% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $10,602,000 | -34.1% | 127,226 | -45.6% | 0.10% | -27.8% |
| New | BAKKT HOLDINGS INC | $10,638,000 | – | 1,250,000 | +100.0% | 0.10% | – | |
| EGHT | Buy | 8X8 INC NEW | $10,087,000 | +18.7% | 601,869 | +65.7% | 0.10% | +30.3% |
| LCA | LANDCADIA HOLDINGS IV INC | $9,273,000 | 0.0% | 952,049 | 0.0% | 0.09% | +9.6% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $8,784,000 | +0.3% | 887,268 | 0.0% | 0.09% | +10.3% | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $8,727,000 | -65.6% | 294,747 | -41.3% | 0.09% | -62.1% |
| Sell | REE AUTOMOTIVE LTD | $8,432,000 | -15.6% | 1,519,368 | -30.9% | 0.08% | -6.7% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $8,389,000 | -42.1% | 1,807,876 | -17.8% | 0.08% | -36.9% |
| New | WALLBOX NV | $8,084,000 | – | 494,742 | +100.0% | 0.08% | – | |
| LIBERTY GLOBAL PLCcall | $7,023,000 | -4.6% | 250,000 | 0.0% | 0.07% | +4.5% | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,409,000 | – | 91,115 | +100.0% | 0.06% | – |
| New | ALTUS POWER INC | $5,225,000 | – | 500,000 | +100.0% | 0.05% | – | |
| MAPS | WM TECHNOLOGY INCcall | $4,784,000 | -58.8% | 800,000 | 0.0% | 0.05% | -54.8% | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $4,347,000 | – | 924,904 | +100.0% | 0.04% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,714,000 | +2.7% | 350,000 | 0.0% | 0.04% | +12.5% | |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $3,717,000 | – | 940,909 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,676,000 | -98.2% | 9,239 | -98.4% | 0.04% | -98.1% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,201,000 | -91.8% | 255,705 | -92.0% | 0.03% | -91.1% |
| New | CAZOO GROUP LTDcall | $3,015,000 | – | 500,000 | +100.0% | 0.03% | – | |
| TWLO | Sell | TWILIO INCcl a | $2,722,000 | -43.6% | 10,338 | -31.6% | 0.03% | -37.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,704,000 | -44.3% | 8,040 | -43.8% | 0.03% | -39.5% |
| AMZN | Sell | AMAZON COM INC | $2,601,000 | -97.7% | 780 | -97.8% | 0.02% | -97.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,582,000 | -29.8% | 40,220 | -33.1% | 0.02% | -24.2% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,326,000 | +1.0% | 234,952 | 0.0% | 0.02% | +9.5% | |
| ADSK | AUTODESK INC | $2,257,000 | -1.4% | 8,026 | 0.0% | 0.02% | +10.0% | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $2,211,000 | – | 369,756 | +100.0% | 0.02% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,176,000 | -31.0% | 44,000 | -26.7% | 0.02% | -25.0% |
| FARADAY FUTRE INTLGT ELCTR I | $2,128,000 | -43.6% | 400,000 | 0.0% | 0.02% | -38.2% | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,086,000 | -59.5% | 318,525 | -53.4% | 0.02% | -56.5% |
| Sell | HIPPO HLDGS INC | $2,092,000 | -55.3% | 739,138 | -26.1% | 0.02% | -52.4% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,990,000 | -0.3% | 200,000 | 0.0% | 0.02% | +5.6% | ||
| ZH | Sell | ZHIHU INCcall | $1,939,000 | -51.0% | 350,000 | -18.3% | 0.02% | -45.7% |
| DDOG | Sell | DATADOG INC | $1,907,000 | -67.5% | 10,707 | -74.2% | 0.02% | -63.5% |
| New | IONQ INC | $1,821,000 | – | 109,037 | +100.0% | 0.02% | – | |
| OKTA | New | OKTA INCcl a | $1,883,000 | – | 8,400 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,711,000 | -32.0% | 12,940 | -19.2% | 0.02% | -22.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,652,000 | -40.6% | 12,222 | -30.7% | 0.02% | -36.0% |
| SQ | New | BLOCK INCcl a | $1,615,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRIN | TRINITY CAP INC | $1,494,000 | +9.2% | 85,000 | 0.0% | 0.02% | +25.0% | |
| New | INNOVID CORP | $1,320,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,280,000 | – | 16,000 | +100.0% | 0.01% | – |
| VICI | VICI PPTYS INC | $1,204,000 | +6.0% | 40,000 | 0.0% | 0.01% | +20.0% | |
| AAPL | New | APPLE INC | $973,000 | – | 5,482 | +100.0% | 0.01% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $992,000 | +0.1% | 100,000 | 0.0% | 0.01% | +11.1% | |
| FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $992,000 | -92.5% | 100,000 | -92.4% | 0.01% | -91.6% |
| Sell | LI-CYCLE HOLDINGS CORP | $940,000 | -91.9% | 94,354 | -90.6% | 0.01% | -91.3% | |
| INNOVATE CORP | $967,000 | -9.7% | 261,251 | 0.0% | 0.01% | -10.0% | ||
| New | MICROVAST HOLDINGS INCcall | $922,000 | – | 162,900 | +100.0% | 0.01% | – | |
| Sell | ARDAGH METAL PACKAGING S A | $898,000 | -81.9% | 99,417 | -80.1% | 0.01% | -79.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $771,000 | +0.3% | 79,047 | 0.0% | 0.01% | +14.3% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $800,000 | – | 499,999 | +100.0% | 0.01% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $771,000 | -7.7% | 77,938 | -7.9% | 0.01% | +14.3% | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $705,000 | – | 1,191,169 | +100.0% | 0.01% | – |
| Sell | JOBY AVIATION INC | $729,000 | -94.8% | 99,820 | -92.9% | 0.01% | -94.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $750,000 | +0.4% | 73,570 | 0.0% | 0.01% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $626,000 | -1.7% | 64,538 | 0.0% | 0.01% | 0.0% | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $574,000 | -39.8% | 140,239 | -29.9% | 0.01% | -33.3% | |
| LOTZ | New | CARLOTZ INCcall | $568,000 | – | 250,000 | +100.0% | 0.01% | – |
| Sell | MACONDRAY CAP ACQUISITN CORP | $480,000 | -74.4% | 48,000 | -74.5% | 0.01% | -70.6% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $515,000 | – | 499,999 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $495,000 | – | 426,868 | +100.0% | 0.01% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $416,000 | -1.7% | 42,560 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $451,000 | +33.0% | 19,800 | 0.0% | 0.00% | +33.3% | |
| SVFA | New | SVF INVESTMENT CORP | $338,000 | – | 33,700 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $277,000 | – | 494,165 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $228,000 | +1.3% | 22,754 | 0.0% | 0.00% | 0.0% | |
| Sell | XOS INC | $158,000 | -95.7% | 50,000 | -93.8% | 0.00% | -93.9% | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $202,000 | – | 162,666 | +100.0% | 0.00% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $178,000 | +9.9% | 16,253 | 0.0% | 0.00% | +100.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $166,000 | +3.8% | 16,051 | 0.0% | 0.00% | +100.0% | |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $210,000 | – | 350,999 | +100.0% | 0.00% | – |
| RMO | ROMEO POWER INC | $94,000 | -26.6% | 25,800 | 0.0% | 0.00% | 0.0% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $97,000 | – | 187,499 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $87,000 | – | 103,231 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $24,000 | – | 29,335 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $8,000 | – | 13,453 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $23,000 | – | 47,668 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $34,000 | – | 39,856 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $42,000 | – | 47,576 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $16,000 | – | 19,129 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,000 | – | 26,615 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $38,000 | – | 39,923 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $13,000 | – | 15,146 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $50,000 | – | 56,553 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $15,000 | – | 26,349 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | – | 15,942 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $24,000 | – | 39,524 | +100.0% | 0.00% | – |
| New | INNOVID CORP*w exp 02/17/202 | $15,000 | – | 14,054 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 99/99/999 | $33,000 | -47.6% | 68,228 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -15,942 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTDcall | $0 | – | -14,054 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -15,146 | -100.0% | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION COcall | $0 | – | -13,453 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -19,129 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -26,615 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -26,349 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -325,000 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -29,335 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COcall | $0 | – | -39,856 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -39,524 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPcall | $0 | – | -39,923 | -100.0% | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORPcall | $0 | – | -47,668 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -47,576 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -56,586 | -100.0% | -0.01% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPcall | $0 | – | -56,553 | -100.0% | -0.01% | – |
| Exit | NERDY INCcall | $0 | – | -50,636 | -100.0% | -0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -31,604 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -26,257 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION CORcall | $0 | – | -103,231 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITALcall | $0 | – | -141,586 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -162,666 | -100.0% | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORcall | $0 | – | -187,499 | -100.0% | -0.02% | – |
| Exit | AEYE INC | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -222,509 | -100.0% | -0.02% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -239,400 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -91,861 | -100.0% | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -273,119 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -287,500 | -100.0% | -0.03% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -351,934 | -100.0% | -0.03% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -299,954 | -100.0% | -0.03% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORcall | $0 | – | -350,999 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,174 | -100.0% | -0.03% | – |
| IGACW | Exit | IG ACQUISITION CORPcall | $0 | – | -362,000 | -100.0% | -0.03% | – |
| Exit | MATTERPORT INC | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VYGGWS | Exit | VY GLOBAL GROWTHcall | $0 | – | -426,868 | -100.0% | -0.04% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -494,165 | -100.0% | -0.04% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -499,999 | -100.0% | -0.04% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERScall | $0 | – | -499,999 | -100.0% | -0.04% | – |
| MAPSW | Exit | WM TECHNOLOGY INCcall | $0 | – | -369,756 | -100.0% | -0.05% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -500,000 | -100.0% | -0.05% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -462,940 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -80,031 | -100.0% | -0.05% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -215,395 | -100.0% | -0.05% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -600,000 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -4,440,000 | -100.0% | -0.06% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,153,400 | -100.0% | -0.07% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -121,200 | -100.0% | -0.08% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -771,407 | -100.0% | -0.08% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,319 | -100.0% | -0.09% | – |
| Exit | HYZON MOTORS INC | $0 | – | -1,505,271 | -100.0% | -0.09% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -217,503 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -239,000 | -100.0% | -0.10% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| OWLWS | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -924,904 | -100.0% | -0.13% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| FSTWS | Exit | FAST ACQUISITION CORPcall | $0 | – | -1,524,158 | -100.0% | -0.17% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORPcall | $0 | – | -2,140,000 | -100.0% | -0.19% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -598,961 | -100.0% | -0.20% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -695,600 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -370,000 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -350,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,300,000 | -100.0% | -16.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.