$3.8 Billion is the total value of Luxor Capital Group, LP's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,084,883,500 | +415.8% | 2,650,000 | +381.8% | 28.58% | +209.6% |
| QQQ | Sell | INVESCO QQQ TRput | $474,976,400 | +18.5% | 1,480,000 | -1.7% | 12.52% | -28.9% |
| IWM | New | ISHARES TRcall | $312,200,000 | – | 1,750,000 | +100.0% | 8.23% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $216,240,399 | -11.2% | 3,841,542 | -8.7% | 5.70% | -46.7% |
| AMZN | Buy | AMAZON COM INCcall | $202,138,530 | +118.4% | 1,957,000 | +77.6% | 5.33% | +31.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $173,550,000 | -12.9% | 8,900,000 | -15.4% | 4.57% | -47.7% |
| PEGA | Sell | PEGASYSTEMS INC | $157,104,240 | +26.1% | 3,240,599 | -11.0% | 4.14% | -24.3% |
| IWM | Buy | ISHARES TRput | $146,288,000 | +235.6% | 820,000 | +228.0% | 3.85% | +101.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $122,896,313 | +137.7% | 6,302,375 | +130.8% | 3.24% | +42.7% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $115,329,339 | +25.0% | 1,986,382 | +5.2% | 3.04% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $95,880,706 | -50.6% | 4,704,647 | -52.9% | 2.53% | -70.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $84,149,030 | +140.8% | 6,662,631 | +73.5% | 2.22% | +44.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $81,520,000 | +235.6% | 4,000,000 | +220.0% | 2.15% | +101.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,620,035 | – | 162,730 | +100.0% | 1.76% | – |
| ALLY | New | ALLY FINL INCcall | $63,725,000 | – | 2,500,000 | +100.0% | 1.68% | – |
| ALLY | New | ALLY FINL INC | $38,471,751 | – | 1,509,288 | +100.0% | 1.01% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $33,859,320 | +22.5% | 45,400,000 | +19.5% | 0.89% | -26.5% | |
| Sell | ON HLDG AGnamen akt a | $29,765,869 | -34.6% | 959,261 | -63.8% | 0.78% | -60.8% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $29,554,261 | -0.8% | 12,522,992 | -2.1% | 0.78% | -40.4% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $26,144,795 | +95.3% | 442,607 | +48.7% | 0.69% | +17.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $25,624,743 | -43.0% | 1,125,373 | -36.2% | 0.68% | -65.8% |
| PLL | New | PIEDMONT LITHIUM INC | $25,051,599 | – | 417,179 | +100.0% | 0.66% | – |
| LNG | Buy | CHENIERE ENERGY INC | $24,231,315 | +115.0% | 153,752 | +104.5% | 0.64% | +28.9% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $24,031,686 | -27.2% | 37,558,000 | -35.8% | 0.63% | -56.3% | |
| CVNA | Buy | CARVANA COcall | $22,169,455 | +301.6% | 2,264,500 | +94.5% | 0.58% | +141.3% |
| NRG | Sell | NRG ENERGY INC | $20,375,975 | -5.4% | 594,225 | -12.2% | 0.54% | -43.2% |
| AMZN | Sell | AMAZON COM INC | $18,685,264 | -59.5% | 180,901 | -67.1% | 0.49% | -75.7% |
| Sell | EVERBRIDGE INCnote 3/1 | $11,896,323 | -38.8% | 14,387,000 | -37.1% | 0.31% | -63.3% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,020,941 | -42.2% | 1,730,132 | -33.3% | 0.29% | -65.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $9,093,600 | +99.9% | 720,000 | +44.0% | 0.24% | +20.0% |
| VIZSLA SILVER CORP | $9,048,781 | +33.9% | 5,908,373 | 0.0% | 0.24% | -19.9% | ||
| Sell | NEXTDOOR HOLDINGS INC | $7,582,162 | +3.1% | 3,526,587 | -1.2% | 0.20% | -38.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $5,540,170 | +6.3% | 28,433 | 0.0% | 0.15% | -36.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,364,450 | -16.0% | 52,500 | -27.6% | 0.14% | -49.6% |
| RH | New | RH | $4,788,437 | – | 19,661 | +100.0% | 0.13% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $4,368,822 | +2.5% | 394,298 | -2.0% | 0.12% | -38.5% |
| Buy | SUNRUN INCnote 2/0 | $2,642,000 | +91.2% | 4,000,000 | +100.0% | 0.07% | +14.8% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $1,881,556 | +4.0% | 2,000,000 | 0.0% | 0.05% | -36.7% | ||
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $1,735,365 | -38.7% | 2,000,000 | -42.9% | 0.05% | -62.9% | |
| OTLY | OATLY GROUP ABsponsored ads | $1,558,766 | +39.1% | 644,118 | 0.0% | 0.04% | -16.3% | |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,416,416 | +0.9% | 139,686 | -0.7% | 0.04% | -40.3% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $766,499 | +0.3% | 75,147 | -1.2% | 0.02% | -41.2% |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $687,500 | -50.8% | 1,000,000 | -50.0% | 0.02% | -70.5% | |
| Sell | SMARTRENT INC | $346,632 | -41.3% | 135,934 | -44.1% | 0.01% | -65.4% | |
| OFFERPAD SOLUTIONS INC | $58,866 | +14.4% | 111,701 | 0.0% | 0.00% | 0.0% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $22,265 | +158.6% | 85,666 | -0.5% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -26,349 | -100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $1,403 | -75.0% | 14,028 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $3,807 | +74.4% | 68,228 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $7,851 | +195.7% | 47,580 | 0.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $11,188 | – | 39,449 | +100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -26,566 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -56,553 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -39,449 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -15,118 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -47,487 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -13,428 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -39,783 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -34,013 | -100.0% | -0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -92,100 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,271 | -100.0% | -0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -677,051 | -100.0% | -0.01% | – | |
| Exit | INNOVID CORP | $0 | – | -145,639 | -100.0% | -0.01% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -22,754 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,461 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,665 | -100.0% | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -475,200 | -100.0% | -0.04% | – |
| Exit | SES AI CORPORATION | $0 | – | -548,932 | -100.0% | -0.08% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -2,650,000 | -100.0% | -0.08% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -6,096,000 | -100.0% | -0.23% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -515,800 | -100.0% | -0.72% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -230,976 | -100.0% | -1.43% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -590,000 | -100.0% | -1.56% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.64% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -2,000,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.