$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 100.0% .
| 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% | – |
| 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% |
| 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% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $48,000,000 | +0.7% | 4,071,271 | +9.9% | 1.53% | -26.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $41,773,000 | +210.9% | 1,782,864 | +212.3% | 1.33% | +127.9% |
| NRG | Buy | NRG ENERGY INC | $35,732,000 | +36.9% | 933,683 | +36.6% | 1.14% | +0.3% |
| 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% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $12,834,000 | – | 18,002,000 | +100.0% | 0.41% | – | |
| 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% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $4,590,000 | -47.2% | 2,851,417 | +8.0% | 0.15% | -61.4% |
| 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% |
| New | NOBLE CORP NEW | $2,933,000 | – | 99,163 | +100.0% | 0.09% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,776,000 | – | 2,650,000 | +100.0% | 0.06% | – | |
| New | REE AUTOMOTIVE LTD | $1,020,000 | – | 1,497,597 | +100.0% | 0.03% | – | |
| TIOA | New | TIO TECH A | $755,000 | – | 76,044 | +100.0% | 0.02% | – |
| 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% | – |
| New | SEMANTIX INC | $4,000 | – | 39,783 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
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.