$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.