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, LP 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 13.6 $752M NEW 2.2M 334.89
Amazon Call Call Option 9.8 $540M -29% 172k 3148.70
Liberty Global SHS CL C (LBTYK) 9.7 $539M 26M 20.54
Iac Interactive Ord (IAC) 8.7 $482M NEW 4.0M 119.78
Ishares Tr Put Put Option 7.8 $432M +101% 2.9M 149.79
Spdr Gold Tr Call Call Option 7.7 $425M NEW 2.4M 177.12
Pegasystems (PEGA) 6.8 $376M +6% 3.1M 121.04
Spdr S&p 500 Etf Tr Put Put Option 5.3 $295M -13% 880k 334.89
Ritchie Bros. Auctioneers Inco (RBA) 4.1 $226M NEW 3.8M 59.25
Tortoise Acquisition Corp Cl A 4.0 $221M NEW 4.5M 49.07
Athene Holding Cl A (ATH) 3.2 $176M +51% 5.2M 34.08
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.8 $98M -6% 83M 1.19
Amazon (AMZN) 1.6 $91M +36% 29k 3148.72
Invesco Qqq Tr Put Put Option 1.4 $75M -70% 270k 277.84

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Cheniere Energy Com New (LNG) 1.3 $73M +450% 1.6M 46.27
Spdr Ser Tr Put Put Option 1.3 $70M +1300% 1.4M 49.66
Five Point Holdings Com Cl A (FPH) 1.0 $58M 14M 4.17
Ritchie Bros Auctioneers Call Call Option 0.8 $45M NEW 760k 59.25
Retail Value Inc reit (RVI) 0.7 $38M 3.1M 12.57
Reinvent Technology Partners Unit 99/99/9999 0.7 $38M NEW 3.3M 11.49
Disney Walt Call Call Option 0.7 $37M 300k 124.08
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $36M +13% 48M 0.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $33M -48% 219k 150.48
Waitr Hldgs (WTRH) 0.6 $33M 10M 3.22
Golar Lng SHS (GLNG) 0.5 $29M +61% 4.7M 6.06
Zoom Video Communications In Cl A (ZM) 0.4 $20M -41% 43k 470.11
Cf Finance Acquisition Corp Unit 08/01/2027 0.4 $20M NEW 2.0M 10.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $19M 806k 24.07
Alibaba Group Hldg Call Call Option 0.3 $18M 62k 293.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M NEW 61k 277.85
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.3 $17M NEW 1.5M 10.88
Ishares Tr Put Put Option 0.3 $15M -41% 183k 83.90
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $15M NEW 1.5M 10.06
Insu Acquisition Corp Ii Unit 09/04/2025 0.3 $15M NEW 1.4M 10.36
Ally Finl Call Call Option 0.2 $13M 500k 25.07
Dish Network Corporation Call Call Option 0.2 $12M 400k 29.03
Microsoft Corporation (MSFT) 0.2 $10M +426% 50k 210.33
Liberty Global Shs Cl A Call Option (LBTYA) 0.2 $10M NEW 500k 20.54
FirstEnergy (FE) 0.2 $8.6M NEW 301k 28.71
Colony Cap Cl A Com (CLNY) 0.1 $8.0M NEW 2.9M 2.73
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $7.7M NEW 750k 10.24
Angi Homeservices Com Cl A (ANGI) 0.1 $7.4M -90% 669k 11.09
Hovnanian Enterprises Cl A New (HOV) 0.1 $7.4M +469% 228k 32.52
Smartsheet Com Cl A (SMAR) 0.1 $7.3M NEW 148k 49.42
Farfetch Ord Sh Cl A (FTCH) 0.1 $6.9M +37% 273k 25.16
Insurance Acquisition Corp Cl A (INSU) 0.1 $6.7M +63% 571k 11.81
Facebook Cl A (FB) 0.1 $6.5M NEW 25k 261.92
Rh (RH) 0.1 $6.4M +5% 17k 382.63
Ally Financial (ALLY) 0.1 $6.1M NEW 242k 25.07
Vistra Energy (VST) 0.1 $6.0M -6% 319k 18.86
Regis Corporation (RGS) 0.1 $5.7M -24% 936k 6.14
Redball Acquisition Corp Unit 99/99/9999 0.1 $5.2M NEW 488k 10.57
Signet Jewelers SHS (SIG) 0.1 $4.8M NEW 256k 18.70
Dynatrace Com New (DT) 0.1 $3.7M NEW 90k 41.02
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.1M 368k 8.46
Uber Technologies (UBER) 0.0 $2.7M NEW 75k 36.48
Broadwind Com New (BWEN) 0.0 $2.5M +3% 871k 2.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.6M NEW 200k 7.99
Nio Spon Ads (NIO) 0.0 $1.6M 74k 21.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M NEW 100k 14.31
Autodesk (ADSK) 0.0 $1.3M +51% 5.6k 231.07
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $863k 13k 68.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $747k 14k 53.36
Fitbit Cl A (FIT) 0.0 $696k 100k 6.96
Chindata Group Hldgs Ads 0.0 $325k NEW 20k 16.25
Vroom (VRM) 0.0 $311k 6.0k 51.77
American Well Corp Cl A 0.0 $210k NEW 7.1k 29.67
Hc2 Holdings (HCHC) 0.0 $129k NEW 53k 2.42

Past Filings by Luxor Capital Group

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

View all past filings