$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLC | $36,045,000 | -33.5% | 13,863,475 | 0.0% | 1.15% | -51.3% | |
| 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% | |
| GROVE COLLABORATIVE HOLD INC | $2,908,000 | -51.6% | 1,298,383 | 0.0% | 0.09% | -64.5% | ||
| OTLY | OATLY GROUP ABcall | $2,630,000 | -24.0% | 1,000,000 | 0.0% | 0.08% | -44.4% | |
| 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% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $780,000 | +0.6% | 79,047 | 0.0% | 0.02% | -26.5% | |
| INNOVID CORP | $533,000 | +63.0% | 196,689 | 0.0% | 0.02% | +21.4% | ||
| 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% | |
| UP | WHEELS UP EXPERIENCE INC | $104,000 | -41.2% | 90,541 | 0.0% | 0.00% | -62.5% | |
| DAVE INC | $67,000 | -48.1% | 186,735 | 0.0% | 0.00% | -66.7% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -75.0% | 19,129 | 0.0% | 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% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 26,349 | 0.0% | 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% | – |
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.