$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $2,138,986,000 | – | 5,900,000 | +100.0% | 29.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $44,789,000 | – | 163,602 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INCput | $34,922,000 | – | 200,000 | +100.0% | 0.48% | – |
| RRC | New | RANGE RES CORPput | $30,380,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $25,910,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| IWO | New | ISHARES TRput | $19,181,000 | – | 75,000 | +100.0% | 0.26% | – |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $11,728,000 | – | 924,904 | +100.0% | 0.16% | – |
| New | SES AI CORPORATION | $10,851,000 | – | 1,200,000 | +100.0% | 0.15% | – | |
| New | VIZSLA SILVER CORP | $10,360,000 | – | 5,140,873 | +100.0% | 0.14% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,654,000 | – | 158,000 | +100.0% | 0.04% | – |
| 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% | – |
| New | DAVE INC | $1,335,000 | – | 186,735 | +100.0% | 0.02% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $710,000 | – | 103,231 | +100.0% | 0.01% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $554,000 | – | 56,553 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORPcall | $466,000 | – | 47,668 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | INNOVID CORPcall | $85,000 | – | 14,054 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-26 |
| 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.