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 June 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 (SPY) 27.4 $2.5B +329% 5.8M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $1.2B +179% 3.3M 354.43
Amazon (AMZN) 10.2 $927M -17% 270k 3440.16
Facebook Cl A (FB) 6.3 $574M -40% 1.7M 347.71
Pegasystems (PEGA) 5.3 $479M -14% 3.4M 139.19
Liberty Global SHS CL C (LBTYK) 3.9 $356M -17% 13M 27.04
Alphabet Cap Stk Cl A (GOOGL) 3.7 $341M -2% 140k 2441.79
Carvana Cl A (CVNA) 3.3 $300M +157% 993k 301.82
Pegasystems Note 0.750% 3/0 (Principal) 2.6 $234M 196M 1.19
Oatly Group Ab Sponsored Ads 1.9 $176M NEW 7.5M 23.59
Triumph Ban (TBK) 1.5 $133M -4% 1.8M 74.25
Ritchie Bros. Auctioneers Inco (RBA) 1.3 $123M -31% 2.1M 59.28
Nrg Energy Com New (NRG) 1.3 $116M +61% 2.9M 40.30
Ishares Tr Russell 2000 Etf (IWM) 1.3 $115M -94% 501k 229.37

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Five Point Holdings Com Cl A (FPH) 1.2 $114M 14M 8.08
Wm Technology 1.0 $92M NEW 5.1M 17.86
The Beauty Health Company Com Cl A 0.9 $85M NEW 5.1M 16.80
E2open Parent Holdings Com Cl A (ETWO) 0.8 $77M -40% 6.8M 11.42
Blue Owl Capital Com Cl A 0.8 $77M NEW 6.0M 12.82
Deckers Outdoor Corporation (DECK) 0.7 $61M NEW 159k 384.07
Fintech Acquisition Corp V Com Cl A (FTCV) 0.6 $58M NEW 4.7M 12.19
Zhihu Ads (ZH) 0.6 $55M +40530% 4.1M 13.56
Stem (STEM) 0.6 $50M NEW 1.4M 36.01
Ozon Hldgs Sponsored Ads (OZON) 0.5 $47M NEW 802k 58.62
Janus International Group In Common Stock 0.5 $45M NEW 3.2M 13.99
Athene Holding Cl A (ATH) 0.3 $31M -27% 457k 67.50
Alussa Energy Acquisition Shs Cl A 0.3 $29M NEW 3.0M 9.75
Avanti Acquisition Corp *w Exp 99/99/999 Call Option (AVAN.WS) 0.3 $28M -2% 2.8M 9.74
Yandex N V Shs Class A Call Option (YNDX) 0.3 $26M 370k 70.75
Dish Network Corporation Cl A Call Option (DISH) 0.3 $25M 600k 41.80
Fast Acquisition Corp *w Exp 08/25/202 Call Option (FST.WS) 0.3 $25M +4% 2.1M 11.81
Builders FirstSource (BLDR) 0.3 $24M NEW 559k 42.66
Genius Sports Shares Cl A 0.2 $21M NEW 1.1M 18.77
Ally Financial (ALLY) 0.2 $21M -40% 427k 49.84
Proterra 0.2 $21M NEW 1.3M 16.93
Goodrx Hldgs Com Cl A (GDRX) 0.2 $21M NEW 584k 36.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $21M 120k 172.57
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $20M 90k 226.80
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.2 $20M NEW 1.6M 12.31
Landcadia Holdings Iii *w Exp 10/01/202 Call Option (LCYAW) 0.2 $18M +20% 1.5M 12.40
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $18M 13M 1.36
Waitr Hldgs (WTRH) 0.2 $18M 10M 1.78
Cheniere Energy Com New (LNG) 0.2 $16M -43% 185k 86.74
Hovnanian Enterprises Cl A New (HOV) 0.2 $16M +91% 147k 106.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 56k 251.31
Twitter (TWTR) 0.2 $14M +156% 200k 68.81
Canoo Com Cl A (GOEV) 0.1 $12M NEW 1.2M 9.94
Blue Owl Capital *w Exp 05/19/202 Call Option 0.1 $12M NEW 925k 12.88
Landcadia Holdings Iv Class A Com 0.1 $12M NEW 1.2M 9.77
Twilio Cl A (TWLO) 0.1 $12M +44% 29k 394.16
Farfetch Note 3.750% 5/0 (Principal) 0.1 $11M NEW 3.5M 3.24
Highland Transcend Partners Com Cl A (HTPA) 0.1 $11M 1.1M 9.73
Smartsheet Com Cl A (SMAR) 0.1 $11M +70% 148k 72.32
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $11M NEW 218k 48.21
Eagle Materials (EXP) 0.1 $10M -53% 73k 142.11
Zoom Video Communications In Cl A (ZM) 0.1 $9.9M -23% 26k 387.05
Indie Semiconductor Class A Com 0.1 $9.8M NEW 1.0M 9.78
Shift Technologies Cl A (SFT) 0.1 $9.2M +4% 1.1M 8.58
Finance Of America Compan Com Cl A 0.1 $9.2M NEW 1.2M 7.63
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.1 $8.6M -11% 887k 9.70
Coupa Software (COUP) 0.1 $8.3M 32k 262.12
Falcon Capital Acquisitn Cor Com Cl A 0.1 $8.2M NEW 900k 9.13
Reinvent Technology Partners *w Exp 09/16/202 Call Option (RTP.WS) 0.1 $7.6M -2% 759k 9.98
Sofi Technologies 0.1 $7.6M NEW 397k 19.03
Tio Tech A Unit 04/12/2028 0.1 $7.5M NEW 750k 10.00
Match Group (MTCH) 0.1 $7.4M 46k 161.25
Climate Change Crisis Real I Cl A Com 0.1 $7.4M NEW 500k 14.77
Option Care Health Com New (OPCH) 0.1 $7.3M NEW 332k 21.87
Liberty Global Call Call Option 0.1 $6.8M 250k 27.04
Wm Technology *w Exp 06/16/202 Call Option 0.1 $6.6M NEW 370k 17.86
Datadog Cl A Com (DDOG) 0.1 $6.3M 61k 104.09
Zoominfo Technologies Com Cl A (ZI) 0.1 $5.9M 114k 52.17
Alpha Metallurgical Resources (AMR) 0.1 $5.6M NEW 219k 25.63
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $5.5M NEW 550k 9.93
Reinvent Technology Partners Class A Ord Shs 0.1 $5.3M NEW 538k 9.88
Dynatrace Com New (DT) 0.1 $5.3M -50% 90k 58.42
Ironsource Cl A Ord Shs 0.1 $5.2M NEW 500k 10.34
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $5.1M NEW 500k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M NEW 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M NEW 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $5.1M NEW 500k 10.11
Ig Acquisition Corp *w Exp 10/05/202 Call Option (IGACW) 0.1 $5.0M -31% 512k 9.74
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.1 $4.9M NEW 500k 9.77
Highland Transcend Partners *w Exp 99/99/999 Call Option (HTPA.WS) 0.1 $4.9M NEW 500k 9.73
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option (ETACW) 0.1 $4.8M 494k 9.76
Uber Technologies (UBER) 0.1 $4.8M +111% 95k 50.12
Retail Value Inc reit (RVI) 0.1 $4.6M 211k 21.75
Playstudios Class A Com 0.0 $4.4M NEW 600k 7.32
Vy Global Growth *w Exp 01/30/203 Call Option (VYGG.WS) 0.0 $4.2M 427k 9.95
Glass Houses Acquisition Cor Class A Com 0.0 $3.9M NEW 403k 9.62
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $3.7M 350k 10.59
Reinvent Technology Partners Unit 99/99/9999 (RTPZ.U) 0.0 $3.5M 341k 10.28
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $3.4M NEW 351k 9.62
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option (GMBTW) 0.0 $3.2M 335k 9.70
Fast Acquisition Corp Ii Cl A 0.0 $2.8M NEW 286k 9.79
Rh (RH) 0.0 $2.5M -70% 3.8k 678.91
Autodesk (ADSK) 0.0 $2.3M +14% 8.0k 291.93
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $2.3M NEW 40k 56.67
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.0 $1.8M 163k 11.20
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option (HCARW) 0.0 $1.8M 188k 9.68
Redball Acquisition Corp *w Exp 08/17/202 Call Option (RBAC.WS) 0.0 $1.6M 163k 9.77
Vici Pptys (VICI) 0.0 $1.2M 40k 31.02
Trinity Cap (TRIN) 0.0 $1.2M 85k 14.48
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option (PACE.WS) 0.0 $1.2M 120k 9.93
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $1.1M NEW 113k 9.79
Hc2 Holdings (HCHC) 0.0 $1.1M +35% 272k 3.98
Clover Health Investments *w Exp 04/21/202 Call Option (CLOVW) 0.0 $999k NEW 75k 13.32
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $997k NEW 103k 9.66
Select Sector Spdr Tr Financial (XLF) 0.0 $963k -96% 26k 36.68
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $768k NEW 79k 9.72
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $750k 74k 10.19
Reinvent Technology Partners *w Exp 03/12/202 Call Option 0.0 $664k NEW 67k 9.88
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $638k 65k 9.89
Prospector Capital Corp *w Exp 01/01/202 Call Option (PRSRW) 0.0 $552k 57k 9.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $551k NEW 57k 9.74
The Beauty Health Company *w Exp 05/04/202 Call Option 0.0 $531k NEW 32k 16.80
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $465k NEW 48k 9.77
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $462k NEW 48k 9.69
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.0 $427k -12% 43k 10.03
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $387k NEW 40k 9.71
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $387k NEW 40k 9.69
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option (DHHCW) 0.0 $384k NEW 40k 9.72
Vistra Energy (VST) 0.0 $367k 20k 18.54
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.0 $352k -63% 35k 10.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option (HCICW) 0.0 $297k 29k 10.12
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.0 $270k -72% 27k 10.00
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option (RCLFW) 0.0 $257k NEW 27k 9.66
D And Z Media Acquisition *w Exp 01/27/202 Call Option (DNZ.WS) 0.0 $256k NEW 26k 9.72
Clear Secure Com Cl A 0.0 $244k NEW 6.1k 39.94
Katapult Holdings 0.0 $240k NEW 22k 10.81
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $228k 23k 10.02
Romeo Power (RMO) 0.0 $210k 26k 8.14
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option 0.0 $187k NEW 19k 9.78
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.0 $162k 16k 9.97
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $160k 16k 9.97
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $154k NEW 16k 9.66
Compute Health Acquisitin *w Exp 01/25/202 Call Option (CPUH.WS) 0.0 $149k NEW 15k 9.84
Ion Acquisition Corp 2 *w Exp 02/17/202 Call Option 0.0 $139k NEW 14k 9.89
Hh&l Acquisition *w Exp 02/04/202 Call Option (HHLA.WS) 0.0 $130k NEW 14k 9.66

Past Filings by Luxor Capital Group

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

View all past filings