$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLC | $91,993,000 | -16.5% | 14,066,277 | 0.0% | 0.90% | -8.5% | |
| ROBINHOOD MKTS INC | $80,283,000 | -55.0% | 4,574,312 | 0.0% | 0.79% | -50.6% | ||
| MICROVAST HOLDINGS INC | $62,181,000 | -31.1% | 10,986,105 | 0.0% | 0.61% | -24.6% | ||
| MAPS | WM TECHNOLOGY INC | $32,569,000 | -58.8% | 5,446,361 | 0.0% | 0.32% | -54.8% | |
| 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% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $11,036,000 | 0.0% | 1,112,506 | 0.0% | 0.11% | +9.1% | |
| 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% | |
| LIBERTY GLOBAL PLCcall | $7,023,000 | -4.6% | 250,000 | 0.0% | 0.07% | +4.5% | ||
| MAPS | WM TECHNOLOGY INCcall | $4,784,000 | -58.8% | 800,000 | 0.0% | 0.05% | -54.8% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,714,000 | +2.7% | 350,000 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| FARADAY FUTRE INTLGT ELCTR I | $2,128,000 | -43.6% | 400,000 | 0.0% | 0.02% | -38.2% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,990,000 | -0.3% | 200,000 | 0.0% | 0.02% | +5.6% | ||
| TRIN | TRINITY CAP INC | $1,494,000 | +9.2% | 85,000 | 0.0% | 0.02% | +25.0% | |
| VICI | VICI PPTYS INC | $1,204,000 | +6.0% | 40,000 | 0.0% | 0.01% | +20.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $992,000 | +0.1% | 100,000 | 0.0% | 0.01% | +11.1% | |
| INNOVATE CORP | $967,000 | -9.7% | 261,251 | 0.0% | 0.01% | -10.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $771,000 | +0.3% | 79,047 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $228,000 | +1.3% | 22,754 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RMO | ROMEO POWER INC | $94,000 | -26.6% | 25,800 | 0.0% | 0.00% | 0.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $33,000 | -47.6% | 68,228 | 0.0% | 0.00% | -100.0% |
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.