Luxor Capital Group

Luxor Capital Group as of March 31, 2023

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 43 positions in its portfolio as reported in the March 2023 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) 30.3 $1.2B 2.8M 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.5 $475M 1.5M 320.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.1 $459M 2.6M 178.40
Liberty Global Shs Cl A Call Option 7.8 $296M 15M 19.50
Amazon Call Option (AMZN) 5.8 $221M 2.1M 103.29
Ritchie Bros. Auctioneers Inco 5.7 $216M 3.8M 56.29
Liberty Global SHS CL C Call Option 4.7 $177M 8.7M 20.38
Pegasystems (PEGA) 4.1 $157M 3.2M 48.48
Triumph Ban (TFIN) 3.0 $115M 2.0M 58.06
Ally Financial Call Option (ALLY) 2.7 $102M 4.0M 25.49
The Beauty Health Company Com Cl A Call Option (SKIN) 2.5 $93M 7.4M 12.63
Lendingtree Note 0.500% 7/1 (Principal) 0.9 $34M 45M 0.75
On Hldg Namen Akt A (ONON) 0.8 $30M 959k 31.03
Five Point Holdings Com Cl A (FPH) 0.8 $30M 13M 2.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.7 $26M 443k 59.07
Frontier Communications Pare (FYBR) 0.7 $26M 1.1M 22.77
Piedmont Lithium (PLL) 0.7 $25M 417k 60.05
Cheniere Energy Com New (LNG) 0.6 $24M 154k 157.60
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $24M 38M 0.64
Carvana Cl A Call Option (CVNA) 0.6 $22M 2.3M 9.79
Nrg Energy Com New (NRG) 0.5 $20M 594k 34.29
Everbridge Note 3/1 (Principal) 0.3 $12M 14M 0.83
Commscope Hldg (COMM) 0.3 $11M 1.7M 6.37
Vizsla Silver Corp Com New (VZLA) 0.2 $9.0M 5.9M 1.53
Nextdoor Holdings Com Cl A (KIND) 0.2 $7.6M 3.5M 2.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.5M 28k 194.85
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $5.4M 53k 102.18
Rh (RH) 0.1 $4.8M 20k 243.55
Blue Owl Capital Com Cl A (OWL) 0.1 $4.4M 394k 11.08
Sunrun Note 2/0 (Principal) 0.1 $2.6M 4.0M 0.66
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $1.9M 2.0M 0.94
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.6M 644k 2.42
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.4M 140k 10.14
Tio Tech A Unit 04/12/2028 0.0 $767k 75k 10.20
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $688k 1.0M 0.69
Smartrent Com Cl A (SMRT) 0.0 $347k 136k 2.55
Offerpad Solutions Com Cl A 0.0 $59k 112k 0.53
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $22k 86k 0.26
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $11k 39k 0.28
Evo Acquisition Corp *w Exp 01/04/202 0.0 $7.9k 48k 0.17
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $3.8k 68k 0.06
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.4k 14k 0.10