Luxor Capital Group, LP - Q2 2022 holdings

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$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 65.0% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$232,632,000	-66.0%	830,000	-56.1%	10.14%	+8.3%
NRG	Sell	NRG ENERGY INCcall	$213,916,000	-15.8%	5,604,300	-15.4%	9.32%	+168.5%
PEGA	Sell	PEGASYSTEMS INC	$194,201,000	-45.7%	4,059,386	-8.4%	8.46%	+73.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$82,995,000	-95.7%	220,000	-94.9%	3.62%	-86.4%
FPH	Sell	FIVE POINT HOLDINGS LLC	$54,206,000	-36.9%	13,863,475	-1.4%	2.36%	+101.2%
	Sell	ON HLDG AGnamen akt a	$46,940,000	-57.8%	2,653,458	-39.8%	2.04%	+34.6%
NRG	Sell	NRG ENERGY INC	$26,096,000	-40.6%	683,686	-40.3%	1.14%	+89.5%
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$19,714,000	-53.6%	24,596,000	-45.6%	0.86%	+48.1%
	Sell	MICROVAST HOLDINGS INC	$18,937,000	-74.3%	8,530,300	-22.4%	0.82%	-17.9%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$13,438,000	-76.5%	570,844	-72.4%	0.58%	-25.1%
ALLY	Sell	ALLY FINL INC	$10,148,000	-32.8%	302,847	-12.8%	0.44%	+114.6%
OWL	Sell	BLUE OWL CAPITAL INC	$9,910,000	-70.6%	988,000	-62.8%	0.43%	-6.1%
	Sell	SKEENA RES LTD NEW	$9,163,000	-64.4%	1,734,688	-25.1%	0.40%	+13.4%
MAPS	Sell	WM TECHNOLOGY INC	$8,686,000	-60.3%	2,640,004	-5.7%	0.38%	+26.4%
OTLY	Sell	OATLY GROUP ABsponsored ads	$7,871,000	-68.3%	2,274,844	-54.0%	0.34%	+1.2%
LNG	Sell	CHENIERE ENERGY INC	$6,765,000	-73.8%	50,856	-72.7%	0.30%	-16.4%
	Sell	OFFERPAD SOLUTIONS INC	$4,579,000	-70.3%	2,100,603	-31.4%	0.20%	-5.2%
	Sell	SES AI CORPORATION	$4,013,000	-63.0%	1,021,010	-14.9%	0.18%	+18.2%
OTLY	Sell	OATLY GROUP ABcall	$3,460,000	-79.7%	1,000,000	-70.6%	0.15%	-35.2%
	Sell	ALTUS POWER INC	$3,100,000	-16.6%	491,227	-1.8%	0.14%	+164.7%
	Sell	SMARTRENT INC	$2,070,000	-63.3%	458,029	-58.9%	0.09%	+16.9%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$770,000	-78.1%	77,651	-77.8%	0.03%	-29.2%
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$742,000	-24.7%	76,200	-23.8%	0.03%	+146.2%
FB	Sell	META PLATFORMS INCcl a	$489,000	-27.7%	3,031	-0.3%	0.02%	+133.3%
	Sell	INNOVID CORP	$327,000	-72.9%	196,689	-1.7%	0.01%	-12.5%
AMZN	Sell	AMAZON COM INCcall	$212,000	-99.9%	2,000	-97.7%	0.01%	-99.8%
UP	Sell	WHEELS UP EXPERIENCE INC	$177,000	-86.2%	90,541	-78.0%	0.01%	-55.6%
	Sell	OTONOMO TECHNOLOGIES LTDordinary shares	$98,000	-54.8%	90,396	-17.9%	0.00%	+33.3%
	Exit	INNOVID CORPcall	$0	–	-14,054	-100.0%	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN COcall	$0	–	-15,146	-100.0%	-0.00%	–
HHLAWS	Exit	HH&L ACQUISITION COcall	$0	–	-13,453	-100.0%	-0.00%	–
	Exit	XOS INC	$0	–	-50,000	-100.0%	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ CORcall	$0	–	-15,942	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INCput	$0	–	-68,228	-100.0%	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDIcall	$0	–	-19,129	-100.0%	-0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP Vcall	$0	–	-29,335	-100.0%	-0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION COcall	$0	–	-26,349	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP Icall	$0	–	-26,615	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,732	-100.0%	-0.01%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION COcall	$0	–	-39,856	-100.0%	-0.01%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-39,524	-100.0%	-0.01%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORPcall	$0	–	-39,923	-100.0%	-0.01%	–
EVOJW	Exit	EVO ACQUISITION CORPcall	$0	–	-47,668	-100.0%	-0.01%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION COcall	$0	–	-47,576	-100.0%	-0.01%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-46,000	-100.0%	-0.01%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORPcall	$0	–	-56,553	-100.0%	-0.01%	–
	Exit	TERRAN ORBITAL CORPORATIONcall	$0	–	-103,231	-100.0%	-0.01%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-73,570	-100.0%	-0.01%	–
	Exit	INNOVATE CORP	$0	–	-261,251	-100.0%	-0.01%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-100,000	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-5,482	-100.0%	-0.01%	–
	Exit	HIPPO HLDGS INC	$0	–	-524,695	-100.0%	-0.01%	–
RBACWS	Exit	REDBALL ACQUISITION CORPcall	$0	–	-162,666	-100.0%	-0.02%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU CORcall	$0	–	-187,499	-100.0%	-0.02%	–
ZH	Exit	ZHIHU INCcall	$0	–	-1,000,000	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-158,000	-100.0%	-0.04%	–
	Exit	MICROVAST HOLDINGS INCcall	$0	–	-412,900	-100.0%	-0.04%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-1,519,368	-100.0%	-0.04%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-304,800	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-200,000	-100.0%	-0.05%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION CORcall	$0	–	-350,999	-100.0%	-0.05%	–
VYGGWS	Exit	VY GLOBAL GROWTHcall	$0	–	-426,868	-100.0%	-0.06%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITIcall	$0	–	-494,165	-100.0%	-0.07%	–
	Exit	BAKKT HOLDINGS INCcall	$0	–	-900,000	-100.0%	-0.08%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-650,000	-100.0%	-0.08%	–
AVANWS	Exit	AVANTI ACQUISITION CORPcall	$0	–	-700,800	-100.0%	-0.09%	–
GMBTU	Exit	PIVOTAL HOLDINGS CORPunit 01/19/2026	$0	–	-764,706	-100.0%	-0.10%	–
FSTWS	Exit	FAST ACQUISITION CORPcall	$0	–	-778,702	-100.0%	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-251,000	-100.0%	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-300,000	-100.0%	-0.15%	–
OWLWS	Exit	BLUE OWL CAPITAL INCcall	$0	–	-924,904	-100.0%	-0.16%	–
	Exit	TOAST INCcl a	$0	–	-602,404	-100.0%	-0.18%	–
RH	Exit	RH	$0	–	-45,438	-100.0%	-0.20%	–
IWO	Exit	ISHARES TRput	$0	–	-75,000	-100.0%	-0.26%	–
RRC	Exit	RANGE RES CORPput	$0	–	-1,000,000	-100.0%	-0.42%	–
AAPL	Exit	APPLE INCput	$0	–	-200,000	-100.0%	-0.48%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-217,365	-100.0%	-0.61%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-163,602	-100.0%	-0.61%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,708,402	-100.0%	-2.73%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-5,900,000	-100.0%	-29.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

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 Q2 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2289294000.0 != 2295306000.0)

Export Luxor Capital Group, LP's holdings