$5.04 Billion is the total value of Luxor Capital Group, LP's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -47,580 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -111,701 | -100.0% | -0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -75,147 | -100.0% | -0.02% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -394,298 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -19,661 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -52,500 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,730,132 | -100.0% | -0.29% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -14,387,000 | -100.0% | -0.31% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180,901 | -100.0% | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -4,000,000 | -100.0% | -2.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,841,542 | -100.0% | -5.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,750,000 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 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 |
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.