$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TOAST INCcl a | $13,090,000 | -34.5% | 602,404 | 0.0% | 0.18% | -8.7% | ||
| 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% | |
| REE AUTOMOTIVE LTD | $2,887,000 | -65.8% | 1,519,368 | 0.0% | 0.04% | -53.0% | ||
| 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% | ||
| TRIN | TRINITY CAP INC | $1,641,000 | +9.8% | 85,000 | 0.0% | 0.02% | +46.7% | |
| INNOVID CORP | $1,208,000 | -8.5% | 200,000 | 0.0% | 0.02% | +23.1% | ||
| 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% | |
| 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% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $743,000 | -0.9% | 73,570 | 0.0% | 0.01% | +42.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $631,000 | +0.8% | 64,538 | 0.0% | 0.01% | +50.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $419,000 | +0.7% | 42,560 | 0.0% | 0.01% | +50.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $225,000 | -1.3% | 22,754 | 0.0% | 0.00% | +50.0% | |
| XOS INC | $150,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $164,000 | -1.2% | 16,051 | 0.0% | 0.00% | 0.0% |
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.