$7.32 Billion is the total value of Luxor Capital Group, LP's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $2,138,986,000 | – | 5,900,000 | +100.0% | 29.21% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,942,052,000 | -25.7% | 4,300,000 | -21.8% | 26.52% | +3.6% |
QQQ | Sell | INVESCO QQQ TRput | $685,201,000 | -16.0% | 1,890,000 | -7.8% | 9.36% | +17.1% |
PEGA | Sell | PEGASYSTEMS INC | $357,359,000 | -29.1% | 4,430,983 | -1.7% | 4.88% | -1.2% |
AMZN | Sell | AMAZON COM INCcall | $286,876,000 | -57.9% | 88,000 | -57.0% | 3.92% | -41.4% |
NRG | Buy | NRG ENERGY INCcall | $254,185,000 | +96.7% | 6,626,300 | +120.9% | 3.47% | +174.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $199,725,000 | -48.8% | 7,708,402 | -44.5% | 2.73% | -28.7% |
TBK | Sell | TRIUMPH BANCORP INC | $169,991,000 | -27.5% | 1,808,029 | -8.1% | 2.32% | +1.1% |
Sell | ON HLDG AGnamen akt a | $111,245,000 | -45.6% | 4,407,498 | -20.0% | 1.52% | -24.2% | |
CVNA | Sell | CARVANA COcl a | $99,042,000 | -58.1% | 830,260 | -18.6% | 1.35% | -41.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $86,325,000 | -37.3% | 1,337,545 | -16.7% | 1.18% | -12.6% |
FPH | FIVE POINT HOLDINGS LLC | $85,945,000 | -6.6% | 14,066,277 | 0.0% | 1.17% | +30.3% | |
MICROVAST HOLDINGS INC | $73,607,000 | +18.4% | 10,986,105 | 0.0% | 1.00% | +65.0% | ||
IWM | ISHARES TRput | $61,581,000 | -7.7% | 300,000 | 0.0% | 0.84% | +28.6% | |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $57,207,000 | +218.3% | 2,067,488 | +239.3% | 0.78% | +343.8% |
DECK | New | DECKERS OUTDOOR CORP | $44,789,000 | – | 163,602 | +100.0% | 0.61% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $44,619,000 | -45.3% | 217,365 | -40.7% | 0.61% | -23.8% |
NRG | Sell | NRG ENERGY INC | $43,924,000 | -21.0% | 1,145,041 | -11.3% | 0.60% | +10.1% |
Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $42,465,000 | -79.6% | 45,200,000 | -77.1% | 0.58% | -71.6% | |
AAPL | New | APPLE INCput | $34,922,000 | – | 200,000 | +100.0% | 0.48% | – |
OWL | Sell | BLUE OWL CAPITAL INC | $33,698,000 | -71.2% | 2,657,559 | -66.1% | 0.46% | -59.8% |
RRC | New | RANGE RES CORPput | $30,380,000 | – | 1,000,000 | +100.0% | 0.42% | – |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $27,776,000 | -72.0% | 1,645,474 | -60.0% | 0.38% | -61.0% |
LBTYA | New | LIBERTY GLOBAL PLCcall | $25,910,000 | – | 1,000,000 | +100.0% | 0.35% | – |
LNG | Sell | CHENIERE ENERGY INC | $25,833,000 | -47.4% | 186,315 | -61.5% | 0.35% | -26.6% |
Sell | SKEENA RES LTD NEW | $25,748,000 | -19.2% | 2,314,682 | -24.3% | 0.35% | +12.8% | |
OTLY | Sell | OATLY GROUP ABsponsored ads | $24,797,000 | -51.0% | 4,949,518 | -22.2% | 0.34% | -31.7% |
MAPS | Sell | WM TECHNOLOGY INC | $21,896,000 | -32.8% | 2,800,000 | -48.6% | 0.30% | -6.3% |
IWO | New | ISHARES TRput | $19,181,000 | – | 75,000 | +100.0% | 0.26% | – |
OTLY | Sell | OATLY GROUP ABcall | $17,035,000 | -61.2% | 3,400,000 | -38.4% | 0.23% | -45.9% |
Sell | OFFERPAD SOLUTIONS INC | $15,408,000 | -43.2% | 3,063,148 | -27.7% | 0.21% | -21.1% | |
ALLY | Sell | ALLY FINL INC | $15,097,000 | -90.1% | 347,206 | -89.1% | 0.21% | -86.2% |
RH | Sell | RH | $14,817,000 | -42.2% | 45,438 | -5.0% | 0.20% | -19.5% |
TOAST INCcl a | $13,090,000 | -34.5% | 602,404 | 0.0% | 0.18% | -8.7% | ||
OWLWS | New | BLUE OWL CAPITAL INCcall | $11,728,000 | – | 924,904 | +100.0% | 0.16% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $10,809,000 | +68.7% | 129,750 | +42.4% | 0.15% | +134.9% |
New | SES AI CORPORATION | $10,851,000 | – | 1,200,000 | +100.0% | 0.15% | – | |
UBER | Sell | UBER TECHNOLOGIES INCcall | $10,704,000 | -93.0% | 300,000 | -91.8% | 0.15% | -90.3% |
New | VIZSLA SILVER CORP | $10,360,000 | – | 5,140,873 | +100.0% | 0.14% | – | |
UBER | Sell | UBER TECHNOLOGIES INC | $8,956,000 | -58.5% | 251,000 | -51.3% | 0.12% | -42.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $7,888,000 | -49.9% | 72,500 | -45.3% | 0.11% | -29.9% |
FSTWS | New | FAST ACQUISITION CORPcall | $7,849,000 | – | 778,702 | +100.0% | 0.11% | – |
GMBTU | New | PIVOTAL HOLDINGS CORPunit 01/19/2026 | $7,060,000 | – | 764,706 | +100.0% | 0.10% | – |
AVANWS | New | AVANTI ACQUISITION CORPcall | $6,910,000 | – | 700,800 | +100.0% | 0.09% | – |
GMBT | Sell | PIVOTAL HOLDINGS CORP | $6,001,000 | -31.7% | 650,000 | -26.7% | 0.08% | -4.7% |
Sell | SMARTRENT INC | $5,644,000 | -80.2% | 1,115,456 | -62.1% | 0.08% | -72.4% | |
New | BAKKT HOLDINGS INCcall | $5,544,000 | – | 900,000 | +100.0% | 0.08% | – | |
ETACW | New | E MERGE TECHNOLOGY ACQUISITIcall | $4,892,000 | – | 494,165 | +100.0% | 0.07% | – |
AER | Sell | AERCAP HOLDINGS NV | $4,433,000 | -63.4% | 88,176 | -52.4% | 0.06% | -48.7% |
DASH | New | DOORDASH INCcall | $4,219,000 | – | 36,000 | +100.0% | 0.06% | – |
VYGGWS | New | VY GLOBAL GROWTHcall | $4,226,000 | – | 426,868 | +100.0% | 0.06% | – |
ALTUS POWER INC | $3,715,000 | -28.9% | 500,000 | 0.0% | 0.05% | 0.0% | ||
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,511,000 | -5.5% | 350,000 | 0.0% | 0.05% | +33.3% | |
GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $3,426,000 | – | 350,999 | +100.0% | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,360,000 | – | 200,000 | +100.0% | 0.05% | – |
New | OFFERPAD SOLUTIONS INCcall | $3,263,000 | – | 648,800 | +100.0% | 0.04% | – | |
HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $2,996,000 | -72.9% | 304,800 | -72.6% | 0.04% | -62.0% |
REE AUTOMOTIVE LTD | $2,887,000 | -65.8% | 1,519,368 | 0.0% | 0.04% | -53.0% | ||
Buy | MICROVAST HOLDINGS INCcall | $2,766,000 | +200.0% | 412,900 | +153.5% | 0.04% | +322.2% | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,654,000 | – | 158,000 | +100.0% | 0.04% | – |
Sell | CAZOO GROUP LTD | $2,591,000 | -82.8% | 938,685 | -62.5% | 0.04% | -76.4% | |
ZH | Buy | ZHIHU INCcall | $2,420,000 | +24.8% | 1,000,000 | +185.7% | 0.03% | +73.7% |
BILANDER ACQUISITION CORPunit 05/19/2026 | $1,970,000 | -1.0% | 200,000 | 0.0% | 0.03% | +42.1% | ||
FARADAY FUTRE INTLGT ELCTR I | $1,996,000 | -6.2% | 400,000 | 0.0% | 0.03% | +28.6% | ||
HCI | New | HCI GROUP INC | $1,943,000 | – | 28,500 | +100.0% | 0.03% | – |
HCARW | New | HEALTHCARE SERVICES ACQU CORcall | $1,837,000 | – | 187,499 | +100.0% | 0.02% | – |
RBACWS | New | REDBALL ACQUISITION CORPcall | $1,615,000 | – | 162,666 | +100.0% | 0.02% | – |
TRIN | TRINITY CAP INC | $1,641,000 | +9.8% | 85,000 | 0.0% | 0.02% | +46.7% | |
New | DAVE INC | $1,335,000 | – | 186,735 | +100.0% | 0.02% | – | |
UP | Sell | WHEELS UP EXPERIENCE INC | $1,283,000 | -84.7% | 412,448 | -77.2% | 0.02% | -78.0% |
INNOVID CORP | $1,208,000 | -8.5% | 200,000 | 0.0% | 0.02% | +23.1% | ||
Sell | HIPPO HLDGS INC | $1,044,000 | -50.1% | 524,695 | -29.0% | 0.01% | -30.0% | |
TIOAU | TIO TECH Aunit 04/12/2028 | $986,000 | -0.6% | 100,000 | 0.0% | 0.01% | +30.0% | |
INNOVATE CORP | $964,000 | -0.3% | 261,251 | 0.0% | 0.01% | +44.4% | ||
AAPL | APPLE INC | $957,000 | -1.6% | 5,482 | 0.0% | 0.01% | +30.0% | |
DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $988,000 | -57.5% | 100,000 | -57.4% | 0.01% | -43.5% |
DNZ | D AND Z MEDIA ACQUISITION CO | $774,000 | +0.4% | 79,047 | 0.0% | 0.01% | +37.5% | |
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $763,000 | -1.0% | 77,938 | 0.0% | 0.01% | +25.0% | ||
New | TERRAN ORBITAL CORPORATIONcall | $710,000 | – | 103,231 | +100.0% | 0.01% | – | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $743,000 | -0.9% | 73,570 | 0.0% | 0.01% | +42.9% | |
FB | Sell | META PLATFORMS INCcl a | $676,000 | -75.0% | 3,040 | -62.2% | 0.01% | -65.4% |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $631,000 | +0.8% | 64,538 | 0.0% | 0.01% | +50.0% | |
SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $554,000 | – | 56,553 | +100.0% | 0.01% | – |
Sell | MACONDRAY CAP ACQUISITN CORP | $460,000 | -4.2% | 46,000 | -4.2% | 0.01% | +20.0% | |
EVOJW | New | EVO ACQUISITION CORPcall | $466,000 | – | 47,668 | +100.0% | 0.01% | – |
Sell | LI-CYCLE HOLDINGS CORP | $423,000 | -55.0% | 50,000 | -47.0% | 0.01% | -33.3% | |
DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $419,000 | +0.7% | 42,560 | 0.0% | 0.01% | +50.0% | |
LGACW | New | LAZARD GROWTH ACQUISITION COcall | $466,000 | – | 47,576 | +100.0% | 0.01% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION COcall | $395,000 | – | 39,856 | +100.0% | 0.01% | – |
DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $387,000 | – | 39,524 | +100.0% | 0.01% | – |
SCLEW | New | BROADSCALE ACQUISITION CORPcall | $392,000 | – | 39,923 | +100.0% | 0.01% | – |
ADSK | Sell | AUTODESK INC | $371,000 | -83.6% | 1,732 | -78.4% | 0.01% | -77.3% |
HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $287,000 | – | 29,335 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $260,000 | – | 26,615 | +100.0% | 0.00% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $258,000 | – | 26,349 | +100.0% | 0.00% | – |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $225,000 | -1.3% | 22,754 | 0.0% | 0.00% | +50.0% | |
Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $217,000 | -62.2% | 110,142 | -21.5% | 0.00% | -50.0% | |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $187,000 | – | 19,129 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $156,000 | – | 15,942 | +100.0% | 0.00% | – |
XOS INC | $150,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $148,000 | – | 15,146 | +100.0% | 0.00% | – |
New | HIPPO HLDGS INCput | $136,000 | – | 68,228 | +100.0% | 0.00% | – | |
HHLAWS | New | HH&L ACQUISITION COcall | $132,000 | – | 13,453 | +100.0% | 0.00% | – |
GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $164,000 | -1.2% | 16,051 | 0.0% | 0.00% | 0.0% | |
New | INNOVID CORPcall | $85,000 | – | 14,054 | +100.0% | 0.00% | – | |
Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -68,228 | -100.0% | 0.00% | – | |
SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -19,129 | -100.0% | 0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -26,349 | -100.0% | 0.00% | – |
Exit | INNOVID CORP*w exp 02/17/202 | $0 | – | -14,054 | -100.0% | 0.00% | – | |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -47,668 | -100.0% | 0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -29,335 | -100.0% | 0.00% | – |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -13,453 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -47,576 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -15,942 | -100.0% | 0.00% | – |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -39,923 | -100.0% | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -26,615 | -100.0% | 0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -15,146 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -39,856 | -100.0% | 0.00% | – |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -56,553 | -100.0% | 0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -39,524 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -103,231 | -100.0% | -0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -187,499 | -100.0% | -0.00% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -16,253 | -100.0% | -0.00% | – |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -350,999 | -100.0% | -0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -162,666 | -100.0% | -0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -494,165 | -100.0% | -0.00% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -33,700 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -426,868 | -100.0% | -0.01% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -499,999 | -100.0% | -0.01% | – |
LOTZ | Exit | CARLOTZ INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,191,169 | -100.0% | -0.01% | – |
Exit | JOBY AVIATION INC | $0 | – | -99,820 | -100.0% | -0.01% | – | |
HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -499,999 | -100.0% | -0.01% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -99,417 | -100.0% | -0.01% | – | |
FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,222 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,940 | -100.0% | -0.02% | – |
Exit | IONQ INC | $0 | – | -109,037 | -100.0% | -0.02% | – | |
OKTA | Exit | OKTA INCcl a | $0 | – | -8,400 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INC | $0 | – | -10,707 | -100.0% | -0.02% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -318,525 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -44,000 | -100.0% | -0.02% | – |
MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -369,756 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -780 | -100.0% | -0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -40,220 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -10,338 | -100.0% | -0.03% | – |
Exit | CAZOO GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.03% | – | |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -255,705 | -100.0% | -0.03% | – |
FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -940,909 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,239 | -100.0% | -0.04% | – |
OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -924,904 | -100.0% | -0.04% | – |
MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -800,000 | -100.0% | -0.05% | – |
Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | WALLBOX NV | $0 | – | -494,742 | -100.0% | -0.08% | – | |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -294,747 | -100.0% | -0.09% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -952,049 | -100.0% | -0.09% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -601,869 | -100.0% | -0.10% | – |
Exit | BAKKT HOLDINGS INC | $0 | – | -1,250,000 | -100.0% | -0.10% | – | |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -127,226 | -100.0% | -0.10% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -805,579 | -100.0% | -0.11% | – | |
Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -16,000,000 | -100.0% | -0.15% | – | |
FREY | Exit | FREYR BATTERY | $0 | – | -1,520,749 | -100.0% | -0.17% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -3,139,091 | -100.0% | -0.17% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,525 | -100.0% | -0.18% | – |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -600,000 | -100.0% | -0.19% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -159,865 | -100.0% | -0.20% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -158,135 | -100.0% | -0.27% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -890,000 | -100.0% | -0.32% | – |
SE | Exit | SEA LTDcall | $0 | – | -160,000 | -100.0% | -0.35% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -3,885,968 | -100.0% | -0.38% | – |
ARKF | Exit | ARK ETF TRput | $0 | – | -1,400,000 | -100.0% | -0.56% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -4,574,312 | -100.0% | -0.79% | – | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,348,856 | -100.0% | -0.81% | – |
PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -750,000 | -100.0% | -0.82% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -600,000 | -100.0% | -1.36% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -80,800 | -100.0% | -2.29% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -1,012,000 | -100.0% | -3.34% | – |
HYG | Exit | ISHARES TRput | $0 | – | -15,000,000 | -100.0% | -12.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-18 |
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 |
SC 13G/A | 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.