Luxor Capital Group, LP - Q1 2022 holdings

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$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 67.2% .

All

			Value		Shares		↓ Weighting
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%
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%
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%
OWL	Sell	BLUE OWL CAPITAL INC	$33,698,000	-71.2%	2,657,559	-66.1%	0.46%	-59.8%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$27,776,000	-72.0%	1,645,474	-60.0%	0.38%	-61.0%
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%
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%
UBER	Sell	UBER TECHNOLOGIES INCcall	$10,704,000	-93.0%	300,000	-91.8%	0.15%	-90.3%
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%
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%
AER	Sell	AERCAP HOLDINGS NV	$4,433,000	-63.4%	88,176	-52.4%	0.06%	-48.7%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$2,996,000	-72.9%	304,800	-72.6%	0.04%	-62.0%
	Sell	CAZOO GROUP LTD	$2,591,000	-82.8%	938,685	-62.5%	0.04%	-76.4%
UP	Sell	WHEELS UP EXPERIENCE INC	$1,283,000	-84.7%	412,448	-77.2%	0.02%	-78.0%
	Sell	HIPPO HLDGS INC	$1,044,000	-50.1%	524,695	-29.0%	0.01%	-30.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$988,000	-57.5%	100,000	-57.4%	0.01%	-43.5%
FB	Sell	META PLATFORMS INCcl a	$676,000	-75.0%	3,040	-62.2%	0.01%	-65.4%
	Sell	MACONDRAY CAP ACQUISITN CORP	$460,000	-4.2%	46,000	-4.2%	0.01%	+20.0%
	Sell	LI-CYCLE HOLDINGS CORP	$423,000	-55.0%	50,000	-47.0%	0.01%	-33.3%
ADSK	Sell	AUTODESK INC	$371,000	-83.6%	1,732	-78.4%	0.01%	-77.3%
	Sell	OTONOMO TECHNOLOGIES LTDordinary shares	$217,000	-62.2%	110,142	-21.5%	0.00%	-50.0%
	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

Signatures

The EDGAR filing(s) were signed by:

Norris Nissim — General Counsel

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)

Luxor Capital Group, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 V^{Sold 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 INC^{Sold 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

View complete filings history.

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