$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcall | $58,695,840 | +164.8% | 2,264,500 | 0.0% | 1.16% | +99.5% | |
| FPH | FIVE POINT HOLDINGS LLC | $36,191,447 | +22.5% | 12,522,992 | 0.0% | 0.72% | -7.8% | |
| VIZSLA SILVER CORP | $7,183,568 | -20.6% | 5,908,373 | 0.0% | 0.14% | -39.9% | ||
| PENNYMAC CORPnote 5.500% 3/1 | $1,775,000 | +2.3% | 2,000,000 | 0.0% | 0.04% | -23.9% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,422,003 | +0.4% | 139,686 | 0.0% | 0.03% | -24.3% | ||
| OTLY | OATLY GROUP ABsponsored ads | $1,320,442 | -15.3% | 644,118 | 0.0% | 0.03% | -36.6% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $746,500 | +8.6% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $24,908 | +122.6% | 39,449 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $1,403 | 0.0% | 14,028 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $2,572 | -32.4% | 68,228 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $13,792 | -38.1% | 85,666 | 0.0% | 0.00% | -100.0% |
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.