$2.28 Billion is the total value of Luxor Capital Group, LP's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $210,336,500 | -9.4% | 550,000 | -15.4% | 9.23% | +24.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $194,136,050 | +4.8% | 9,991,562 | -11.0% | 8.52% | +44.2% |
| PEGA | Sell | PEGASYSTEMS INC | $124,612,234 | -8.2% | 3,639,376 | -13.8% | 5.47% | +26.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $51,698,038 | -10.7% | 2,731,011 | -26.5% | 2.27% | +22.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $44,950,899 | +7.6% | 1,764,164 | -1.0% | 1.97% | +48.0% |
| IWM | Sell | ISHARES TRput | $43,590,000 | -83.5% | 250,000 | -84.4% | 1.91% | -77.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $34,940,906 | -27.2% | 3,839,660 | -5.7% | 1.53% | +0.1% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $29,806,746 | -17.3% | 12,792,595 | -7.7% | 1.31% | +13.7% |
| NRG | Sell | NRG ENERGY INC | $21,530,430 | -39.7% | 676,632 | -27.5% | 0.94% | -17.1% |
| NRG | Sell | NRG ENERGY INCcall | $16,412,756 | -89.8% | 515,800 | -87.8% | 0.72% | -86.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,272,643 | -49.8% | 75,171 | -44.5% | 0.50% | -31.0% |
| CVNA | Sell | CARVANA COcall | $5,519,730 | -94.0% | 1,164,500 | -74.2% | 0.24% | -91.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,212,622 | -65.1% | 28,433 | -74.0% | 0.23% | -51.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $4,263,267 | -81.2% | 402,195 | -83.7% | 0.19% | -74.2% |
| Sell | SES AI CORPORATION | $1,729,136 | -59.8% | 548,932 | -37.7% | 0.08% | -44.5% | |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,404,046 | -5.7% | 140,686 | -7.9% | 0.06% | +29.2% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,120,765 | -81.3% | 644,118 | -71.7% | 0.05% | -74.3% |
| OTLY | Sell | OATLY GROUP ABcall | $826,848 | -68.6% | 475,200 | -52.5% | 0.04% | -57.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,636 | -94.7% | 2,665 | -94.7% | 0.03% | -92.7% |
| Sell | SMARTRENT INC | $590,541 | -42.3% | 243,021 | -46.1% | 0.03% | -21.2% | |
| Sell | INNOVID CORP | $249,043 | -53.3% | 145,639 | -26.0% | 0.01% | -35.3% | |
| CVNA | Sell | CARVANA COcl a | $77,125 | -97.9% | 16,271 | -91.0% | 0.00% | -97.4% |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -187,095 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC | $0 | – | -39,783 | -100.0% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -431,000 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -29,335 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -39,923 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -19,129 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -15,913 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -343,171 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -186,735 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -90,541 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -16,051 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,639 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -906,463 | -100.0% | -0.01% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -42,560 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -64,865 | -100.0% | -0.02% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -64,421 | -100.0% | -0.02% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -76,044 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -79,047 | -100.0% | -0.02% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -1,057,190 | -100.0% | -0.03% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,497,597 | -100.0% | -0.03% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -28,500 | -100.0% | -0.04% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -586,816 | -100.0% | -0.09% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -1,298,383 | -100.0% | -0.09% | – | |
| Exit | NOBLE CORP NEW | $0 | – | -99,163 | -100.0% | -0.09% | – | |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -27,000,000 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -130,000 | -100.0% | -0.13% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -2,851,417 | -100.0% | -0.15% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -5,994,198 | -100.0% | -0.35% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -964,513 | -100.0% | -0.86% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -31,300,000 | -100.0% | -0.98% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,400 | -100.0% | -1.40% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -2.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.63% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,500,000 | -100.0% | -7.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,140,500 | -100.0% | -13.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.