Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2022

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.6 $402M 1.5M 266.28
Liberty Global Shs Cl A Call Option 11.0 $251M 13M 18.93
Ritchie Bros. Auctioneers Inco 10.7 $243M 4.2M 57.83
Liberty Global SHS CL C Call Option 9.6 $218M 11M 19.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.2 $210M 550k 382.43
Amazon Call Option (AMZN) 6.1 $139M 1.7M 84.00
Pegasystems (PEGA) 5.5 $125M 3.6M 34.24
Triumph Ban (TFIN) 4.1 $92M 1.9M 48.87
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 2.7 $60M 2.0M 30.20
On Hldg Namen Akt A (ONON) 2.0 $46M 2.7M 17.16
Frontier Communications Pare (FYBR) 2.0 $45M 1.8M 25.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $44M 250k 174.36
The Beauty Health Company Com Cl A Call Option (SKIN) 1.7 $40M 4.3M 9.10
Nrg Energy Com New Call Option (NRG) 1.7 $38M 1.2M 31.82
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.6 $37M 500k 74.55
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.6 $36M 590k 60.45
Coinbase Global Note 0.500% 6/0 (Principal) 1.4 $33M 59M 0.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $33M 231k 141.25
Five Point Holdings Com Cl A (FPH) 1.3 $30M 13M 2.33
Lendingtree Note 0.500% 7/1 (Principal) 1.2 $28M 38M 0.73
Everbridge Note 3/1 (Principal) 0.9 $19M 23M 0.85
Commscope Hldg (COMM) 0.8 $19M 2.6M 7.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.6 $13M 298k 44.97
Cheniere Energy Com New (LNG) 0.5 $11M 75k 149.96
Nextdoor Holdings Com Cl A (KIND) 0.3 $7.4M 3.6M 2.06
Lucid Group Put Option (LCID) 0.3 $6.8M 1.0M 6.83
Vizsla Silver Corp Com New (VZLA) 0.3 $6.8M 5.9M 1.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $6.4M 73k 88.09
Carvana Cl A Call Option (CVNA) 0.2 $5.6M 1.2M 4.74
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $5.2M 6.1M 0.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.2M 28k 183.33
Blue Owl Capital Com Cl A (OWL) 0.2 $4.3M 402k 10.60
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $2.8M 3.5M 0.81
Canoo Com Cl A Put Option 0.1 $2.5M 2.0M 1.23
Oatly Group Ab Sponsored Ads Call Option (OTLY) 0.1 $1.9M 1.1M 1.74
Peloton Interactive Note 2/1 (Principal) 0.1 $1.9M 2.7M 0.71
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $1.8M 2.0M 0.91
Ses Ai Corporation Cl A Com (SES) 0.1 $1.7M 549k 3.15
Bilander Acquisition Corp Unit 05/19/2026 0.1 $1.4M 141k 9.98
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.4M 2.0M 0.70
Sunrun Note 2/0 (Principal) 0.1 $1.4M 2.0M 0.69
Tio Tech A Unit 04/12/2028 0.0 $764k 76k 10.05
Smartrent Com Cl A (SMRT) 0.0 $591k 243k 2.43
Hovnanian Enterprises Cl A New (HOV) 0.0 $398k 9.5k 42.08
Innovid Corp Common Stock (CTV) 0.0 $249k 146k 1.71
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $242k 23k 10.62
Waitr Hldgs Com New (ASAP) 0.0 $236k 677k 0.35
Offerpad Solutions Com Cl A Call Option 0.0 $94k 204k 0.46
Otonomo Technologies Ordinary Shares 0.0 $14k 34k 0.40
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $8.6k 86k 0.10
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $5.6k 14k 0.40
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $4.1k 39k 0.10
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.7k 48k 0.06
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $2.2k 68k 0.03
Compute Health Acquisitin *w Exp 01/25/202 0.0 $1.7k 15k 0.11
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.7k 57k 0.03
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.4k 26k 0.05
Semantix *w Exp 08/03/202 (STIXW) 0.0 $1.2k 40k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $1.1k 27k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $672.742800 13k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $332.409000 48k 0.01