Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2021

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 25.6 $2.6B 5.5M 474.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.8 $1.3B 15M 87.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $819M 2.1M 397.88
Amazon (AMZN) 6.7 $685M 205k 3334.62
Pegasystems (PEGA) 5.8 $588M 5.3M 111.82
Liberty Global SHS CL C 3.8 $390M 14M 28.09
Carvana Cl A (CVNA) 3.7 $376M 1.6M 231.79
Meta Platforms Cl A Call Option (META) 3.4 $343M 1.0M 336.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $253M 87k 2897.01
Triumph Ban (TFIN) 2.3 $234M 2.0M 119.08
On Hldg Namen Akt A (ONON) 2.0 $208M 5.5M 37.82
Pegasystems Note 0.750% 3/0 (Principal) 2.0 $208M 197M 1.06
Nrg Energy Com New (NRG) 1.8 $185M 4.3M 43.08
Uber Technologies (UBER) 1.7 $175M 4.2M 41.93
Ally Financial (ALLY) 1.5 $152M 3.2M 47.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $148M 667k 222.45
Builders FirstSource (BLDR) 1.3 $138M 1.6M 85.71
Blue Owl Capital Com Cl A (OWL) 1.1 $117M 7.8M 14.91
The Beauty Health Company Com Cl A (SKIN) 1.0 $99M 4.1M 24.16
Oatly Group Ab Sponsored Ads (OTLY) 0.9 $95M 12M 7.96
Five Point Holdings Com Cl A (FPH) 0.9 $92M 14M 6.54
Ritchie Bros. Auctioneers Inco 0.8 $83M 1.3M 61.21
Robinhood Mkts Com Cl A (HOOD) 0.8 $80M 4.6M 17.55
Microvast Holdings (MVST) 0.6 $63M 11M 5.66
Ark Etf Tr Fintech Innova Put Option (ARKF) 0.6 $57M 1.4M 40.85
Cheniere Energy Com New (LNG) 0.5 $49M 484k 101.42
Fintech Acquisition Corp V Com Cl A 0.4 $40M 4.0M 9.92
Wm Technology (MAPS) 0.4 $37M 6.2M 5.98
Sea Sponsord Ads Call Option (SE) 0.4 $36M 160k 223.71
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $33M 890k 36.49
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $32M 3.1M 10.42
Smartrent Com Cl A (SMRT) 0.3 $29M 2.9M 9.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $28M 158k 173.73
Offerpad Solutions Com Cl A 0.3 $27M 4.2M 6.40
Rh (RH) 0.3 $26M 48k 535.94
Hovnanian Enterprises Cl A New (HOV) 0.2 $20M 160k 127.29
Toast Cl A (TOST) 0.2 $20M 602k 33.19
Dish Network Corporation Cl A Call Option 0.2 $20M 600k 32.44
Zhihu Ads (ZH) 0.2 $19M 3.5M 5.54
Frontier Communications Pare (FYBR) 0.2 $18M 609k 29.49
Freyr Battery SHS 0.2 $17M 1.5M 11.18
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $16M 133k 118.80
Uber Technologies Note 12/1 (Principal) 0.2 $16M 16M 0.98
Cazoo Group 0.1 $15M 2.5M 6.03
Aercap Holdings Nv SHS (AER) 0.1 $12M 185k 65.42
Perimeter Solutions Sa Common Stock (PRM) 0.1 $11M 806k 13.89
Highland Transcend Partners Com Cl A 0.1 $11M 1.1M 9.92
Bakkt Holdings Com Cl A (BKKT) 0.1 $11M 1.3M 8.51
Athene Holding Cl A 0.1 $11M 127k 83.33
8x8 (EGHT) 0.1 $10M 602k 16.76
Landcadia Holdings Iv Class A Com 0.1 $9.3M 952k 9.74
Queens Gambit Growth Capital Cl A Shs 0.1 $8.8M 887k 9.90
Ozon Hldgs Sponsored Ads 0.1 $8.7M 295k 29.61
Ree Automotive Class A Ord Shs 0.1 $8.4M 1.5M 5.55
Wheels Up Experience Com Cl A 0.1 $8.4M 1.8M 4.64
Wallbox Nv Shs Cl A (WBX) 0.1 $8.1M 495k 16.34
Liberty Global Call Call Option 0.1 $7.0M 250k 28.09
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $6.4M 91k 70.34
Altus Power Com Cl A (AMPS) 0.1 $5.2M 500k 10.45
Blue Owl Capital *w Exp 05/19/202 0.0 $4.3M 925k 4.70
Fast Acquisition Corp *w Exp 08/25/202 0.0 $3.7M 941k 3.95
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.7M 350k 10.61
Janus International Group In Common Stock (JBI) 0.0 $3.2M 256k 12.52
Cazoo Group Call Call Option 0.0 $3.0M 500k 6.03
Twilio Cl A (TWLO) 0.0 $2.7M 10k 263.30
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.6M 40k 64.20
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.3M 235k 9.90
Autodesk (ADSK) 0.0 $2.3M 8.0k 281.21
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $2.2M 370k 5.98
Sonic Automotive Cl A (SAH) 0.0 $2.2M 44k 49.45
Faraday Futre Intlgt Elctr I 0.0 $2.1M 400k 5.32
Hippo Hldgs Common Stock 0.0 $2.1M 739k 2.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.1M 319k 6.55
Bilander Acquisition Corp Unit 05/19/2026 0.0 $2.0M 200k 9.95
Datadog Cl A Com (DDOG) 0.0 $1.9M 11k 178.11
Okta Cl A (OKTA) 0.0 $1.9M 8.4k 224.17
Ionq Inc Pipe (IONQ) 0.0 $1.8M 109k 16.70
Match Group (MTCH) 0.0 $1.7M 13k 132.23
Global Payments (GPN) 0.0 $1.7M 12k 135.17
Block Cl A (SQ) 0.0 $1.6M 10k 161.50
Trinity Cap (TRIN) 0.0 $1.5M 85k 17.58
Innovid Corp Common Stock (CTV) 0.0 $1.3M 200k 6.60
Procore Technologies (PCOR) 0.0 $1.3M 16k 80.00
Vici Pptys (VICI) 0.0 $1.2M 40k 30.10
Tio Tech A Unit 04/12/2028 0.0 $992k 100k 9.92
Apple (AAPL) 0.0 $973k 5.5k 177.49
Innovate Corp (VATE) 0.0 $967k 261k 3.70
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $940k 94k 9.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $898k 99k 9.03
Highland Transcend Partners *w Exp 99/99/999 0.0 $800k 500k 1.60
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $771k 78k 9.89
D And Z Media Acquisition Com Cl A 0.0 $771k 79k 9.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $750k 74k 10.19
Joby Aviation Common Stock (JOBY) 0.0 $729k 100k 7.30
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $705k 1.2M 0.59
Khosla Ventures Acquisition Cl A 0.0 $626k 65k 9.70
Otonomo Technologies Ordinary Shares 0.0 $574k 140k 4.09
Carlotz Com Cl A Call Option 0.0 $568k 250k 2.27
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $515k 500k 1.03
Vy Global Growth *w Exp 01/30/203 0.0 $495k 427k 1.16
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $480k 48k 10.00
Vistra Energy (VST) 0.0 $451k 20k 22.78
Dhc Acquisition Corp Unit 02/25/2026 0.0 $416k 43k 9.77
Svf Investment Corp Cl A Shs 0.0 $338k 34k 10.03
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $277k 494k 0.56
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $228k 23k 10.02
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $210k 351k 0.60
Redball Acquisition Corp *w Exp 08/17/202 0.0 $202k 163k 1.24
Supernova Partners Acquistn Unit 99/99/9999 0.0 $178k 16k 10.95
Gores Hldgs Viii Unit 02/01/2028 0.0 $166k 16k 10.34
Xos Common Stock 0.0 $158k 50k 3.16
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $97k 188k 0.52
Romeo Power 0.0 $94k 26k 3.64
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $87k 103k 0.84
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $50k 57k 0.88
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $42k 48k 0.88
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $38k 40k 0.95
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $34k 40k 0.85
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $33k 68k 0.48
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $24k 40k 0.61
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $24k 29k 0.82
Evo Acquisition Corp *w Exp 01/04/202 0.0 $23k 48k 0.48
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $21k 27k 0.79
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $16k 19k 0.84
D And Z Media Acquisition *w Exp 01/27/202 0.0 $15k 26k 0.57
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $15k 14k 1.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 15k 0.86
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $9.0k 16k 0.56
Hh&l Acquisition *w Exp 02/04/202 0.0 $8.0k 14k 0.59