$2.29 Billion is the total value of Luxor Capital Group, LP's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 714.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | LIBERTY GLOBAL PLC | $251,580,000 | – | 11,388,870 | +100.0% | 10.96% | – |
| IWM | Buy | ISHARES TRput | $123,633,000 | +100.8% | 730,000 | +143.3% | 5.39% | +540.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $114,481,000 | -32.7% | 1,829,946 | +1.2% | 4.99% | +114.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $91,653,000 | – | 1,408,741 | +100.0% | 3.99% | – |
| CVNA | New | CARVANA COcall | $90,320,000 | – | 4,000,000 | +100.0% | 3.94% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $85,632,000 | -0.8% | 1,594,641 | +19.2% | 3.73% | +216.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,109,000 | – | 215,000 | +100.0% | 3.53% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $75,123,000 | – | 268,028 | +100.0% | 3.27% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $47,652,000 | +71.6% | 3,705,481 | +125.2% | 2.08% | +447.8% |
| New | ZENDESK INCnote 0.625% 6/1 | $46,294,000 | – | 47,800,000 | +100.0% | 2.02% | – | |
| AMZN | New | AMAZON COM INC | $44,216,000 | – | 416,303 | +100.0% | 1.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,932,000 | – | 16,947 | +100.0% | 1.61% | – |
| CVNA | Buy | CARVANA COcl a | $26,996,000 | -72.7% | 1,195,560 | +44.0% | 1.18% | -13.0% |
| PEGA | New | PEGASYSTEMS INCcall | $23,638,000 | – | 494,100 | +100.0% | 1.03% | – |
| XRT | New | SPDR SER TRput | $20,356,000 | – | 350,000 | +100.0% | 0.89% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $16,265,000 | – | 250,000 | +100.0% | 0.71% | – |
| AER | Buy | AERCAP HOLDINGS NV | $14,393,000 | +224.7% | 351,562 | +298.7% | 0.63% | +927.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $11,572,000 | – | 250,000 | +100.0% | 0.50% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $10,251,000 | – | 40,000 | +100.0% | 0.45% | – |
| New | SWVL HOLDINGS CORP | $8,911,000 | – | 1,414,706 | +100.0% | 0.39% | – | |
| New | LUCID GROUP INCput | $8,580,000 | – | 500,000 | +100.0% | 0.37% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,125,000 | – | 68,000 | +100.0% | 0.35% | – |
| Buy | VIZSLA SILVER CORP | $6,242,000 | -39.7% | 5,908,373 | +14.9% | 0.27% | +92.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,125,000 | – | 2,800 | +100.0% | 0.27% | – |
| New | GROVE COLLABORATIVE HOLD INC | $6,012,000 | – | 1,298,383 | +100.0% | 0.26% | – | |
| New | NEXTDOOR HOLDINGS INC | $2,373,000 | – | 717,000 | +100.0% | 0.10% | – | |
| New | SAMSARA INCput | $2,234,000 | – | 200,000 | +100.0% | 0.10% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,073,000 | – | 440,029 | +100.0% | 0.09% | – |
| CENX | New | CENTURY ALUM CO | $1,585,000 | – | 215,000 | +100.0% | 0.07% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $1,501,000 | – | 714,578 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $752,000 | – | 4,981 | +100.0% | 0.03% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $456,000 | – | 46,000 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $405,000 | – | 9,461 | +100.0% | 0.02% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $366,000 | – | 755,495 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $247,000 | – | 1,619,888 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $98,000 | – | 426,868 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $64,000 | – | 494,165 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $42,000 | – | 347,334 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 544,400 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $51,000 | – | 103,231 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $12,000 | – | 47,576 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $13,000 | – | 68,228 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $19,000 | – | 187,499 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | – | 39,524 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | – | 26,349 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,000 | – | 15,146 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $4,000 | – | 19,129 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | – | 26,615 | +100.0% | 0.00% | – |
| New | INNOVID CORP*w exp 11/30/202 | $3,000 | – | 14,054 | +100.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $10,000 | – | 39,856 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | – | 29,335 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $2,000 | – | 13,453 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 47,668 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $5,000 | – | 162,666 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | – | 56,553 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $9,000 | – | 39,923 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | – | 15,942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.