$3.13 Billion is the total value of Luxor Capital Group, LP's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $407,364,000 | – | 1,140,500 | +100.0% | 13.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $268,596,000 | +15.5% | 1,005,000 | +21.1% | 8.57% | -15.4% |
| IWM | Buy | ISHARES TRput | $263,872,000 | +113.4% | 1,600,000 | +119.2% | 8.42% | +56.3% |
| GOOG | New | ALPHABET INCcall | $239,125,000 | – | 2,500,000 | +100.0% | 7.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $232,167,000 | +179.7% | 650,000 | +195.5% | 7.41% | +104.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $185,161,000 | – | 11,221,859 | +100.0% | 5.91% | – |
| NRG | Sell | NRG ENERGY INCcall | $161,220,000 | -24.6% | 4,212,700 | -24.8% | 5.14% | -44.8% |
| PEGA | Buy | PEGASYSTEMS INC | $135,679,000 | -30.1% | 4,221,488 | +4.0% | 4.33% | -48.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $134,251,000 | +46.5% | 2,148,711 | +52.5% | 4.28% | +7.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $116,146,000 | +425.8% | 7,450,000 | +645.0% | 3.71% | +285.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $99,209,000 | -13.3% | 1,825,364 | -0.3% | 3.16% | -36.5% |
| CVNA | Buy | CARVANA COcall | $91,776,000 | +1.6% | 4,521,000 | +13.0% | 2.93% | -25.6% |
| IWM | New | ISHARES TRcall | $82,460,000 | – | 500,000 | +100.0% | 2.63% | – |
| QQQ | New | INVESCO QQQ TRcall | $66,815,000 | – | 250,000 | +100.0% | 2.13% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $57,897,000 | -77.0% | 3,713,736 | -67.4% | 1.85% | -83.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $48,000,000 | +0.7% | 4,071,271 | +9.9% | 1.53% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,719,000 | -46.1% | 122,400 | -43.1% | 1.40% | -60.5% |
| Sell | ON HLDG AGnamen akt a | $42,573,000 | -9.3% | 2,652,550 | -0.0% | 1.36% | -33.6% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $41,773,000 | +210.9% | 1,782,864 | +212.3% | 1.33% | +127.9% |
| AMZN | Sell | AMAZON COM INC | $38,447,000 | -13.0% | 340,240 | -18.3% | 1.23% | -36.3% |
| FPH | FIVE POINT HOLDINGS LLC | $36,045,000 | -33.5% | 13,863,475 | 0.0% | 1.15% | -51.3% | |
| NRG | Buy | NRG ENERGY INC | $35,732,000 | +36.9% | 933,683 | +36.6% | 1.14% | +0.3% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $30,737,000 | -33.6% | 31,300,000 | -34.5% | 0.98% | -51.4% | |
| ALLY | Buy | ALLY FINL INC | $26,842,000 | +164.5% | 964,513 | +218.5% | 0.86% | +93.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $22,726,000 | +129.3% | 2,462,152 | +149.2% | 0.72% | +67.8% |
| LNG | Buy | CHENIERE ENERGY INC | $22,477,000 | +232.3% | 135,476 | +166.4% | 0.72% | +143.1% |
| New | EVERBRIDGE INCnote 3/1 | $19,444,000 | – | 22,887,000 | +100.0% | 0.62% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $16,524,000 | – | 1,794,090 | +100.0% | 0.53% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $16,500,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,920,000 | +1884.0% | 109,174 | +2091.8% | 0.48% | +1342.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,356,000 | -82.2% | 49,973 | -81.4% | 0.43% | -87.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $12,834,000 | – | 18,002,000 | +100.0% | 0.41% | – | |
| Sell | MICROVAST HOLDINGS INC | $10,849,000 | -42.7% | 5,994,198 | -29.7% | 0.35% | -58.1% | |
| Buy | NEXTDOOR HOLDINGS INC | $9,959,000 | +319.7% | 3,569,375 | +397.8% | 0.32% | +208.7% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $8,756,000 | +28.3% | 198,602 | +53.1% | 0.28% | -6.1% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,997,000 | – | 10,675,000 | +100.0% | 0.22% | – | |
| VIZSLA SILVER CORP | $6,750,000 | +8.1% | 5,908,373 | 0.0% | 0.22% | -21.0% | ||
| OTLY | OATLY GROUP ABsponsored ads | $5,983,000 | -24.0% | 2,274,844 | 0.0% | 0.19% | -44.3% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $5,799,000 | -29.6% | 72,500 | 0.0% | 0.18% | -48.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,900,000 | -75.1% | 6,096,000 | -75.2% | 0.16% | -81.8% | |
| MAPS | Buy | WM TECHNOLOGY INC | $4,590,000 | -47.2% | 2,851,417 | +8.0% | 0.15% | -61.4% |
| Sell | SES AI CORPORATION | $4,298,000 | +7.1% | 880,837 | -13.7% | 0.14% | -21.7% | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,034,000 | – | 130,000 | +100.0% | 0.13% | – |
| WTRH | Buy | WAITR HLDGS INC | $3,942,000 | +1496.0% | 27,000,000 | +1566.8% | 0.13% | +1045.5% |
| CVNA | Sell | CARVANA COcl a | $3,680,000 | -86.4% | 181,300 | -84.8% | 0.12% | -90.1% |
| PEGA | Sell | PEGASYSTEMS INCcall | $3,214,000 | -86.4% | 100,000 | -79.8% | 0.10% | -90.0% |
| New | NOBLE CORP NEW | $2,933,000 | – | 99,163 | +100.0% | 0.09% | – | |
| GROVE COLLABORATIVE HOLD INC | $2,908,000 | -51.6% | 1,298,383 | 0.0% | 0.09% | -64.5% | ||
| Sell | SKEENA RES LTD NEW | $2,741,000 | -70.1% | 586,816 | -66.2% | 0.09% | -78.2% | |
| OTLY | OATLY GROUP ABcall | $2,630,000 | -24.0% | 1,000,000 | 0.0% | 0.08% | -44.4% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,776,000 | – | 2,650,000 | +100.0% | 0.06% | – | |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,489,000 | -24.9% | 152,686 | -23.7% | 0.05% | -44.2% | |
| HCI | HCI GROUP INC | $1,117,000 | -42.2% | 28,500 | 0.0% | 0.04% | -57.1% | |
| TRIN | TRINITY CAP INC | $1,065,000 | -13.4% | 85,000 | 0.0% | 0.03% | -37.0% | |
| Sell | SMARTRENT INC | $1,023,000 | -50.6% | 450,901 | -1.6% | 0.03% | -63.3% | |
| New | REE AUTOMOTIVE LTD | $1,020,000 | – | 1,497,597 | +100.0% | 0.03% | – | |
| Sell | SWVL HOLDINGS CORP | $867,000 | -90.3% | 1,057,190 | -25.3% | 0.03% | -92.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $780,000 | +0.6% | 79,047 | 0.0% | 0.02% | -26.5% | |
| TIOA | New | TIO TECH A | $755,000 | – | 76,044 | +100.0% | 0.02% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $631,000 | +0.3% | 64,421 | -0.2% | 0.02% | -25.9% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $635,000 | -16.1% | 64,865 | -16.8% | 0.02% | -39.4% | |
| INNOVID CORP | $533,000 | +63.0% | 196,689 | 0.0% | 0.02% | +21.4% | ||
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $417,000 | – | 906,463 | +100.0% | 0.01% | – | |
| DHCA | New | DHC ACQUISITION CORP | $422,000 | – | 42,560 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $358,000 | -26.8% | 2,639 | -12.9% | 0.01% | -47.6% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $338,000 | -16.5% | 9,461 | 0.0% | 0.01% | -38.9% | |
| LI-CYCLE HOLDINGS CORP | $266,000 | -22.7% | 50,000 | 0.0% | 0.01% | -46.7% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $224,000 | 0.0% | 22,754 | 0.0% | 0.01% | -30.0% | |
| AMZN | AMAZON COM INCcall | $226,000 | +6.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $160,000 | 0.0% | 16,051 | 0.0% | 0.01% | -28.6% | |
| Sell | OFFERPAD SOLUTIONS INC | $135,000 | -97.1% | 111,701 | -94.7% | 0.00% | -98.0% | |
| Sell | OFFERPAD SOLUTIONS INCcall | $111,000 | -92.2% | 92,100 | -85.8% | 0.00% | -93.5% | |
| UP | WHEELS UP EXPERIENCE INC | $104,000 | -41.2% | 90,541 | 0.0% | 0.00% | -62.5% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $95,000 | -90.8% | 150,000 | -62.5% | 0.00% | -93.3% | |
| DAVE INC | $67,000 | -48.1% | 186,735 | 0.0% | 0.00% | -66.7% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $18,000 | -64.7% | 86,091 | -16.6% | 0.00% | -50.0% | |
| GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $27,000 | -35.7% | 343,171 | -1.2% | 0.00% | -50.0% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | -68.4% | 187,095 | -0.2% | 0.00% | -100.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -33.3% | 26,566 | -0.2% | 0.00% | – |
| Sell | INNOVID CORP*w exp 11/30/202 | $7,000 | +133.3% | 14,028 | -0.2% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -75.0% | 19,129 | 0.0% | 0.00% | – | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | -100.0% | 15,913 | -0.2% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $12,000 | -7.7% | 68,228 | 0.0% | 0.00% | -100.0% | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -50.0% | 29,335 | 0.0% | 0.00% | – | |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $10,000 | -73.7% | 431,000 | -20.8% | 0.00% | -100.0% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | -100.0% | 13,428 | -0.2% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -83.3% | 47,487 | -0.2% | 0.00% | -100.0% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -33.3% | 47,580 | -0.2% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10,000 | +150.0% | 39,449 | -0.2% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 26,349 | 0.0% | 0.00% | – | |
| New | SEMANTIX INC | $4,000 | – | 39,783 | +100.0% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | -66.7% | 15,118 | -0.2% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -33.3% | 56,553 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -77.8% | 39,923 | 0.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $10,000 | -89.8% | 34,013 | -62.4% | 0.00% | -100.0% | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -162,666 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -39,856 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -494,165 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -426,868 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -755,495 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -42,560 | -100.0% | -0.02% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -46,000 | -100.0% | -0.02% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -938,685 | -100.0% | -0.03% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -76,200 | -100.0% | -0.03% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -77,651 | -100.0% | -0.03% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -714,578 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -215,000 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -440,029 | -100.0% | -0.09% | – |
| Exit | SAMSARA INCput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| DASH | Exit | DOORDASH INCcall | $0 | – | -36,000 | -100.0% | -0.10% | – |
| Exit | ALTUS POWER INC | $0 | – | -491,227 | -100.0% | -0.14% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,800 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -68,000 | -100.0% | -0.35% | – |
| Exit | LUCID GROUP INCput | $0 | – | -500,000 | -100.0% | -0.37% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -40,000 | -100.0% | -0.45% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -250,000 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -351,562 | -100.0% | -0.63% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -250,000 | -100.0% | -0.71% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -350,000 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,947 | -100.0% | -1.61% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,594,641 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.