Luxor Capital Group

Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:

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Positions held by Luxor Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Luxor Capital Group

Companies in the Luxor Capital Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 23.2 $1.9B NEW 8.6M 220.94
Amazon (AMZN) 12.4 $1.0B +745% 328k 3094.08
Facebook Cl A (FB) 10.0 $811M +7090% 2.8M 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $538M +428% 1.4M 396.33
Pegasystems (PEGA) 5.7 $463M +32% 4.1M 114.34
Liberty Global SHS CL C (LBTYK) 5.0 $410M 16M 25.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $374M +1036% 1.2M 318.90
Alphabet Cap Stk Cl A (GOOGL) 3.6 $297M NEW 144k 2062.52
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $224M NEW 1.4M 159.96
Pegasystems Note 0.750% 3/0 (Principal) 2.7 $217M NEW 199M 1.09
Ritchie Bros. Auctioneers Inco (RBA) 2.2 $176M -12% 3.0M 58.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $148M NEW 1.7M 87.18
Triumph Ban (TBK) 1.8 $145M +37% 1.9M 77.39
Viacomcbs CL B (VIAC) 1.5 $124M NEW 2.8M 45.10

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Jefferies Finl Group (JEF) 1.5 $122M NEW 4.1M 30.10
E2open Parent Holdings Com Cl A (ETWO) 1.4 $113M NEW 11M 9.96
Five Point Holdings Com Cl A (FPH) 1.3 $106M 14M 7.56
Carvana Cl A (CVNA) 1.2 $101M +35% 386k 262.40
Nrg Energy Com New (NRG) 0.8 $67M NEW 1.8M 37.73
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $53M NEW 440k 119.95
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.6 $46M NEW 2.5M 18.36
Tesla Motors Put Option (TSLA) 0.5 $43M NEW 65k 667.92
Ally Financial (ALLY) 0.4 $32M +379% 717k 45.21
Athene Holding Cl A (ATH) 0.4 $32M -86% 632k 50.40
Waitr Hldgs (WTRH) 0.4 $30M 10M 2.93
Avanti Acquisition Corp *w Exp 99/99/999 Call Option (AVAN.WS) 0.3 $28M 2.9M 9.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $27M 806k 34.05
Fast Acquisition Corp *w Exp 08/25/202 Call Option (FST.WS) 0.3 $25M NEW 2.0M 12.52
Yandex Nv Shs Class A Call Option (YNDX) 0.3 $24M NEW 370k 64.06
Cheniere Energy Com New (LNG) 0.3 $24M -66% 328k 72.01
Dish Network Corporation Cl A Call Option (DISH) 0.3 $22M NEW 600k 36.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $22M -8% 120k 179.46
Eagle Materials (EXP) 0.3 $21M NEW 157k 134.41
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $20M NEW 90k 226.70
Landcadia Holdings Iv Unit 05/01/2025 0.2 $20M NEW 2.0M 9.90
Golar Lng SHS (GLNG) 0.2 $19M -62% 1.8M 10.23
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $17M -79% 13M 1.27
Altimar Acquisition Corp Unit 99/99/9999 (ATAC.U) 0.2 $13M -20% 1.2M 10.23
Landcadia Holdings Iii *w Exp 10/01/202 Call Option (LCYAW) 0.1 $12M NEW 1.2M 10.01
Highland Transcend Partners Com Cl A 0.1 $11M NEW 1.1M 9.78
Zoom Video Communications In Cl A (ZM) 0.1 $11M +34% 34k 321.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 56k 182.50
Queens Gambit Growth Capital Cl A Shs 0.1 $9.7M NEW 1.0M 9.70
Reinvent Technology Partners Unit 03/12/2026 0.1 $9.2M NEW 914k 10.04
Dynatrace Com New (DT) 0.1 $8.8M -8% 182k 48.24
Shift Technologies Cl A (SFT) 0.1 $8.5M -50% 1.0M 8.32
Hovnanian Enterprises Cl A New (HOV) 0.1 $8.1M -58% 77k 105.74
Coupa Software (COUP) 0.1 $8.1M +249% 32k 254.47
Reinvent Technology Partners *w Exp 09/16/202 Call Option (RTP.WS) 0.1 $7.9M -2% 779k 10.15
Rh (RH) 0.1 $7.6M 13k 596.58
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $7.5M NEW 750k 9.94
Ig Acquisition Corp *w Exp 10/05/202 Call Option (IGACW) 0.1 $7.4M 750k 9.88
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $7.2M NEW 719k 10.03
Altimar Acquisition Corp *w Exp 99/99/999 Call Option (ATAC.WS) 0.1 $6.9M +232% 703k 9.88
Twilio Cl A (TWLO) 0.1 $6.9M +119% 20k 340.77
Silver Spike Acquisition Cor *w Exp 08/02/202 Call Option (SSPKW) 0.1 $6.8M NEW 370k 18.36
Liberty Global Call Call Option 0.1 $6.4M -95% 250k 25.54
Match Group (MTCH) 0.1 $6.3M -7% 46k 137.39
Meredith Corporation (MDP) 0.1 $5.9M NEW 199k 29.78
Zoominfo Technologies Com Cl A (ZI) 0.1 $5.6M NEW 114k 48.90
Smartsheet Com Cl A (SMAR) 0.1 $5.5M NEW 87k 63.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M NEW 2.4k 2068.68
Datadog Cl A Com (DDOG) 0.1 $5.1M NEW 61k 83.34
Twitter (TWTR) 0.1 $5.0M NEW 78k 63.63
Farfetch Ord Sh Cl A (FTCH) 0.1 $4.9M -79% 93k 53.02
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option (ETACW) 0.1 $4.9M 500k 9.75
Vy Global Growth *w Exp 01/30/203 Call Option (VYGG.WS) 0.1 $4.3M 427k 10.12
Retail Value Inc reit (RVI) 0.0 $4.0M -85% 211k 18.71
Doordash Cl A (DASH) 0.0 $3.9M NEW 30k 131.13
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.8M NEW 383k 9.88
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.7M NEW 350k 10.71
Reinvent Technology Partners Unit 99/99/9999 (RTPZ.U) 0.0 $3.5M -22% 342k 10.26
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $3.2M NEW 335k 9.70
Tfii Cn (TFII) 0.0 $3.2M NEW 42k 74.77
Shopify Cl A (SHOP) 0.0 $3.0M 2.7k 1106.51
Uber Technologies (UBER) 0.0 $2.5M -40% 45k 54.51
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.4M NEW 238k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.2M NEW 226k 9.94
Autodesk (ADSK) 0.0 $1.9M -67% 7.0k 277.17
Netflix (NFLX) 0.0 $1.9M NEW 3.6k 521.67
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $1.8M NEW 188k 9.68
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.6M NEW 163k 9.96
Redball Acquisition Corp *w Exp 08/17/202 Call Option (RBAC.WS) 0.0 $1.6M 163k 9.95
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.6M NEW 160k 10.12
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.6M NEW 160k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.6M NEW 158k 9.91
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M NEW 143k 10.20
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.3M NEW 130k 10.09
Trinity Cap 0.0 $1.3M NEW 85k 14.92
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option (PACE.WS) 0.0 $1.2M NEW 120k 9.91
Decarbonization Plus Acqu *w Exp 10/02/202 Call Option (DCRBW) 0.0 $1.2M -85% 111k 10.49
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.1M NEW 112k 10.16
Vici Pptys (VICI) 0.0 $1.1M NEW 40k 28.25
Advanced Merger Partners Unit 99/99/9999 0.0 $975k NEW 98k 10.00
Gsx Techedu Sponsored Ads (GSX) 0.0 $974k NEW 29k 33.87
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $961k NEW 96k 10.05
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $947k NEW 96k 9.90
Evo Acquisition Corp Unit 99/99/9999 0.0 $947k NEW 95k 9.93
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $845k NEW 84k 10.05
Alpha Capital Acquisition Unit 02/16/2026 0.0 $793k NEW 80k 9.95
Hc2 Holdings (HCHC) 0.0 $792k +32% 201k 3.94
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $792k NEW 80k 9.92
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $788k NEW 74k 10.71
D And Z Media Acquisition Unit 99/99/9999 0.0 $782k NEW 79k 9.89
Khosla Ventures Acquisition Cl A 0.0 $652k NEW 65k 10.10
Colicity Unit 02/24/2026 0.0 $646k NEW 64k 10.10
Gores Holdings Vii Unit 02/12/2028 0.0 $635k NEW 64k 9.96
Slam Corp Unit 99/99/9999 0.0 $632k NEW 64k 9.91
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $554k NEW 57k 9.73
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $497k NEW 49k 10.19
Dhc Acquisition Corp Unit 02/25/2026 0.0 $487k NEW 49k 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $473k NEW 48k 9.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $468k NEW 16k 29.85
Vistra Energy (VST) 0.0 $350k -96% 20k 17.68
Ushg Acquisition Corp Unit 99/99/9999 0.0 $323k NEW 32k 10.06
Altimeter Growth Corp 2 Com Cl A 0.0 $320k NEW 31k 10.39
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $318k NEW 32k 9.87
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $288k NEW 29k 9.82
Goldenbridge Acquisition Unit 03/02/2026 0.0 $281k NEW 28k 10.00
Hh&l Acquisition Unit 99/99/9999 0.0 $272k NEW 27k 10.11
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $239k NEW 24k 10.03
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $227k NEW 23k 9.98
Figure Acquisition Corp I Unit 99/99/9999 0.0 $226k NEW 22k 10.13
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $222k NEW 22k 10.00
Romeo Power (RMO) 0.0 $215k -98% 26k 8.33
Supernova Partners Acquistn Unit 99/99/9999 0.0 $163k NEW 16k 10.03
New Vista Acquisition Corp Unit 02/01/2026 0.0 $161k NEW 16k 9.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $161k NEW 16k 9.98
Gores Hldgs Viii Unit 02/01/2028 0.0 $161k NEW 16k 10.03
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $159k NEW 16k 9.95
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $159k NEW 16k 9.98
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $158k NEW 16k 9.78
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $129k NEW 13k 9.92
Fs Development Corp Ii Com Cl A 0.0 $112k NEW 11k 9.92
Zhihu Ads 0.0 $81k NEW 10k 8.10

Past Filings by Luxor Capital Group

SEC 13F filings are viewable for Luxor Capital Group going back to 2010

View all past filings