$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 294.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $503,990,000 | +23.9% | 4,507,157 | +40.8% | 4.94% | +35.7% |
| 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% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $208,337,000 | -3.8% | 197,233,000 | +2.3% | 2.04% | +5.4% | |
| 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% | – |
| NRG | New | NRG ENERGY INCcall | $129,240,000 | – | 3,000,000 | +100.0% | 1.27% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $99,271,000 | +20.7% | 4,108,912 | +29.7% | 0.97% | +32.2% |
| PEGA | New | PEGASYSTEMS INCcall | $83,865,000 | – | 750,000 | +100.0% | 0.82% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,537,000 | +918.1% | 366,543 | +901.1% | 0.80% | +1009.7% |
| IWM | New | ISHARES TRput | $66,735,000 | – | 300,000 | +100.0% | 0.65% | – |
| ARKF | New | ARK ETF TRput | $57,190,000 | – | 1,400,000 | +100.0% | 0.56% | – |
| 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% | – |
| 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% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $17,970,000 | +929.8% | 609,371 | +873.4% | 0.18% | +1000.0% |
| 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% | – | |
| 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% |
| New | WALLBOX NV | $8,084,000 | – | 494,742 | +100.0% | 0.08% | – | |
| 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% | – | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $4,347,000 | – | 924,904 | +100.0% | 0.04% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $3,717,000 | – | 940,909 | +100.0% | 0.04% | – |
| New | CAZOO GROUP LTDcall | $3,015,000 | – | 500,000 | +100.0% | 0.03% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $2,211,000 | – | 369,756 | +100.0% | 0.02% | – |
| 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% | – |
| SQ | New | BLOCK INCcl a | $1,615,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| AAPL | New | APPLE INC | $973,000 | – | 5,482 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INCcall | $922,000 | – | 162,900 | +100.0% | 0.01% | – | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $800,000 | – | 499,999 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $705,000 | – | 1,191,169 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INCcall | $568,000 | – | 250,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $202,000 | – | 162,666 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $210,000 | – | 350,999 | +100.0% | 0.00% | – |
| 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% | – |
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 |
|---|---|
| 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.