$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INCcall | $161,220,000 | -24.6% | 4,212,700 | -24.8% | 5.14% | -44.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $99,209,000 | -13.3% | 1,825,364 | -0.3% | 3.16% | -36.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $57,897,000 | -77.0% | 3,713,736 | -67.4% | 1.85% | -83.1% |
| 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% | |
| AMZN | Sell | AMAZON COM INC | $38,447,000 | -13.0% | 340,240 | -18.3% | 1.23% | -36.3% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $30,737,000 | -33.6% | 31,300,000 | -34.5% | 0.98% | -51.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,356,000 | -82.2% | 49,973 | -81.4% | 0.43% | -87.0% |
| Sell | MICROVAST HOLDINGS INC | $10,849,000 | -42.7% | 5,994,198 | -29.7% | 0.35% | -58.1% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,900,000 | -75.1% | 6,096,000 | -75.2% | 0.16% | -81.8% | |
| Sell | SES AI CORPORATION | $4,298,000 | +7.1% | 880,837 | -13.7% | 0.14% | -21.7% | |
| 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% |
| Sell | SKEENA RES LTD NEW | $2,741,000 | -70.1% | 586,816 | -66.2% | 0.09% | -78.2% | |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,489,000 | -24.9% | 152,686 | -23.7% | 0.05% | -44.2% | |
| Sell | SMARTRENT INC | $1,023,000 | -50.6% | 450,901 | -1.6% | 0.03% | -63.3% | |
| Sell | SWVL HOLDINGS CORP | $867,000 | -90.3% | 1,057,190 | -25.3% | 0.03% | -92.8% | |
| 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% | |
| FB | Sell | META PLATFORMS INCcl a | $358,000 | -26.8% | 2,639 | -12.9% | 0.01% | -47.6% |
| 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% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $95,000 | -90.8% | 150,000 | -62.5% | 0.00% | -93.3% | |
| 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% | – | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | -100.0% | 15,913 | -0.2% | 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% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | -66.7% | 15,118 | -0.2% | 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 | 2024-05-10 |
| 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.