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

Luxor Capital Group holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $308M -85% 1.1M 280.28
Liberty Global Shs Cl A (LBTYA) 11.9 $274M +1138% 12M 22.09
Nrg Energy Com New (NRG) 10.5 $240M -19% 6.3M 38.17
Pegasystems (PEGA) 9.5 $218M +2% 4.6M 47.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $164M -89% 435k 377.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $124M +41% 730k 169.36
Carvana Cl A (CVNA) 5.1 $117M +525% 5.2M 22.58
Triumph Ban (TBK) 5.0 $115M 1.8M 62.56
Ritchie Bros. Auctioneers Inco (RBA) 4.7 $108M NEW 1.7M 65.06
Builders FirstSource (BLDR) 3.7 $86M +19% 1.6M 53.70
Five Point Holdings Com Cl A (FPH) 2.4 $54M 14M 3.91
The Beauty Health Company Com Cl A (SKIN) 2.1 $48M +125% 3.7M 12.86
On Hldg Namen Akt A (ONON) 2.0 $47M -39% 2.7M 17.69
Zendesk Note 0.625% 6/1 (Principal) 2.0 $46M NEW 48M 0.97

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Amazon (AMZN) 1.9 $44M +375% 418k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $37M NEW 17k 2179.26
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.9 $20M NEW 350k 58.16
Pegasystems Note 0.750% 3/0 (Principal) 0.9 $20M -45% 25M 0.80
Microvast Holdings (MVST) 0.8 $19M -25% 8.5M 2.22
Aercap Holdings Nv SHS (AER) 0.6 $14M +298% 352k 40.94
Frontier Communications Pare (FYBR) 0.6 $13M -72% 571k 23.54
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.5 $12M NEW 250k 46.29
Oatly Group Ab Sponsored Ads (OTLY) 0.5 $11M -60% 3.3M 3.46
Old Dominion Freight Line Put Option (ODFL) 0.4 $10M NEW 40k 256.27
Ally Financial (ALLY) 0.4 $10M -12% 303k 33.51
Blue Owl Capital Com Cl A (OWL) 0.4 $9.9M -62% 988k 10.03
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.4 $9.2M -25% 1.7M 5.28
Swvl Holdings Corp Class A Com 0.4 $8.9M NEW 1.4M 6.30
Wm Technology (MAPS) 0.4 $8.7M -5% 2.6M 3.29
Lucid Group Put Option (LCID) 0.4 $8.6M NEW 500k 17.16
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $8.2M 73k 113.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $8.1M NEW 68k 119.49
Madison Square Grdn Entertnm Cl A (MSGE) 0.3 $6.8M 130k 52.62
Cheniere Energy Com New (LNG) 0.3 $6.8M -72% 51k 133.02
Vizsla Silver Corp Com New (VZLA) 0.3 $6.2M +14% 5.9M 1.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M NEW 2.8k 2187.50
Grove Collaborative Hold Com Cl A 0.3 $6.0M NEW 1.3M 4.63
Offerpad Solutions Com Cl A (OPAD) 0.3 $6.0M -25% 2.7M 2.18
Ses Ai Corporation Cl A Com (SES) 0.2 $4.0M -14% 1.0M 3.93
Altus Power Com Cl A (AMPS) 0.1 $3.1M 491k 6.31
Nextdoor Holdings Com Cl A (KIND) 0.1 $2.4M NEW 717k 3.31
Doordash Cl A Call Option (DASH) 0.1 $2.3M 36k 64.17
Samsara Com Cl A Put Option (IOT) 0.1 $2.2M NEW 200k 11.17
Opendoor Technologies (OPEN) 0.1 $2.1M NEW 440k 4.71
Smartrent Com Cl A (SMRT) 0.1 $2.1M -58% 458k 4.52
Bilander Acquisition Corp Unit 05/19/2026 (TWCBU) 0.1 $2.0M 200k 9.91
Hci (HCI) 0.1 $1.9M 29k 67.75
Century Aluminum Company (CENX) 0.1 $1.6M NEW 215k 7.37
Blue Owl Capital *w Exp 05/19/202 (OWL.WS) 0.1 $1.5M -22% 715k 2.10
Trinity Cap (TRIN) 0.1 $1.2M 85k 14.47
Faraday Futre Intlgt Elctr I (FFIE) 0.0 $1.0M 400k 2.58
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $775k 79k 9.80
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $770k -77% 78k 9.92
Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.0 $757k 78k 9.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $752k NEW 5.0k 150.97
Tio Tech A Unit 04/12/2028 (TIOAU) 0.0 $742k -23% 76k 9.74
Cazoo Group (CZOO) 0.0 $676k 939k 0.72
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $629k 65k 9.75
Meta Platforms Cl A (META) 0.0 $489k 3.0k 161.33
Macondray Cap Acquisitn Corp Unit 05/31/2028 (DRAYU) 0.0 $456k NEW 46k 9.91
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.0 $417k 43k 9.80
Hovnanian Enterprises Cl A New (HOV) 0.0 $405k NEW 9.5k 42.81
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.0 $366k -2% 756k 0.48
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $344k 50k 6.88
Innovid Corp Common Stock (CTV) 0.0 $327k 197k 1.66
Waitr Hldgs (WTRH) 0.0 $247k NEW 1.6M 0.15
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $224k 23k 9.84
Wheels Up Experience Com Cl A (UP) 0.0 $177k -78% 91k 1.95
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $160k 16k 9.97
Dave Class A Com (DAVE) 0.0 $129k 187k 0.69
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $98k 427k 0.23
Otonomo Technologies Ordinary Shares (OTMO) 0.0 $98k -17% 90k 1.08
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $64k 494k 0.13
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $51k NEW 103k 0.49
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) 0.0 $42k 347k 0.12
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $38k -22% 544k 0.07
Healthcare Services Acqu Cor *w Exp 12/28/202 (HCARW) 0.0 $19k 188k 0.10
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $13k 68k 0.19
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $12k 48k 0.25
Alpha Capital Acquisition *w Exp 02/16/202 (ASPCW) 0.0 $10k 40k 0.25
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $9.0k 40k 0.23
Hennessy Capital Invs Corp V *w Exp 01/20/202 (HCICW) 0.0 $6.0k 29k 0.20
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $5.0k 163k 0.03
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $4.0k 19k 0.21
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $4.0k 40k 0.10
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $3.0k 26k 0.11
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $3.0k 14k 0.21
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $3.0k 15k 0.20
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.0 $3.0k 27k 0.11
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $3.0k 48k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $3.0k 57k 0.05
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $2.0k 14k 0.15
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $999.563400 NEW 16k 0.06

Past Filings by Luxor Capital Group

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

View all past filings