Luxor Capital Group

Luxor Capital Group as of June 30, 2021

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 139 positions in its portfolio as reported in 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 5.8M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $1.2B 3.3M 354.43
Amazon (AMZN) 10.2 $927M 270k 3440.16
Facebook Cl A (META) 6.3 $574M 1.7M 347.71
Pegasystems (PEGA) 5.3 $479M 3.4M 139.19
Liberty Global SHS CL C 3.9 $356M 13M 27.04
Alphabet Cap Stk Cl A (GOOGL) 3.7 $341M 140k 2441.79
Carvana Cl A (CVNA) 3.3 $300M 993k 301.82
Pegasystems Note 0.750% 3/0 (Principal) 2.6 $234M 196M 1.19
Oatly Group Ab Sponsored Ads (OTLY) 1.9 $176M 7.5M 23.59
Triumph Ban (TFIN) 1.5 $133M 1.8M 74.25
Ritchie Bros. Auctioneers Inco 1.3 $123M 2.1M 59.28
Nrg Energy Com New (NRG) 1.3 $116M 2.9M 40.30
Ishares Tr Russell 2000 Etf (IWM) 1.3 $115M 501k 229.37
Five Point Holdings Com Cl A (FPH) 1.2 $114M 14M 8.08
Wm Technology (MAPS) 1.0 $92M 5.1M 17.86
The Beauty Health Company Com Cl A (SKIN) 0.9 $85M 5.1M 16.80
E2open Parent Holdings Com Cl A (ETWO) 0.8 $77M 6.8M 11.42
Blue Owl Capital Com Cl A (OWL) 0.8 $77M 6.0M 12.82
Deckers Outdoor Corporation (DECK) 0.7 $61M 159k 384.07
Fintech Acquisition Corp V Com Cl A 0.6 $58M 4.7M 12.19
Zhihu Ads (ZH) 0.6 $55M 4.1M 13.56
Stem (STEM) 0.6 $50M 1.4M 36.01
Ozon Hldgs Sponsored Ads 0.5 $47M 802k 58.62
Janus International Group In Common Stock (JBI) 0.5 $45M 3.2M 13.99
Athene Holding Cl A 0.3 $31M 457k 67.50
Alussa Energy Acquisition Shs Cl A 0.3 $29M 3.0M 9.75
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.3 $28M 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 0.3 $25M 600k 41.80
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.3 $25M 2.1M 11.81
Builders FirstSource (BLDR) 0.3 $24M 559k 42.66
Genius Sports Shares Cl A (GENI) 0.2 $21M 1.1M 18.77
Ally Financial (ALLY) 0.2 $21M 427k 49.84
Proterra 0.2 $21M 1.3M 16.93
Goodrx Hldgs Com Cl A (GDRX) 0.2 $21M 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 0.2 $20M 1.6M 12.31
Landcadia Holdings Iii *w Exp 10/01/202 Call Option 0.2 $18M 1.5M 12.40
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $18M 13M 1.36
Waitr Hldgs 0.2 $18M 10M 1.78
Cheniere Energy Com New (LNG) 0.2 $16M 185k 86.74
Hovnanian Enterprises Cl A New (HOV) 0.2 $16M 147k 106.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 56k 251.31
Twitter 0.2 $14M 200k 68.81
Canoo Com Cl A 0.1 $12M 1.2M 9.94
Blue Owl Capital *w Exp 05/19/202 Call Option 0.1 $12M 925k 12.88
Landcadia Holdings Iv Class A Com 0.1 $12M 1.2M 9.77
Twilio Cl A (TWLO) 0.1 $12M 29k 394.16
Farfetch Note 3.750% 5/0 (Principal) 0.1 $11M 3.5M 3.24
Highland Transcend Partners Com Cl A 0.1 $11M 1.1M 9.73
Smartsheet Com Cl A (SMAR) 0.1 $11M 148k 72.32
Liberty Media Corp Del Com Ser C Frmla 0.1 $11M 218k 48.21
Eagle Materials (EXP) 0.1 $10M 73k 142.11
Zoom Video Communications In Cl A (ZM) 0.1 $9.9M 26k 387.05
Indie Semiconductor Class A Com (INDI) 0.1 $9.8M 1.0M 9.78
Shift Technologies Cl A 0.1 $9.2M 1.1M 8.58
Finance Of America Compan Com Cl A (FOA) 0.1 $9.2M 1.2M 7.63
Queens Gambit Growth Capital Cl A Shs 0.1 $8.6M 887k 9.70
Coupa Software 0.1 $8.3M 32k 262.12
Falcon Capital Acquisitn Cor Com Cl A 0.1 $8.2M 900k 9.13
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.1 $7.6M 759k 9.98
Sofi Technologies (SOFI) 0.1 $7.6M 397k 19.03
Tio Tech A Unit 04/12/2028 0.1 $7.5M 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 500k 14.77
Option Care Health Com New (OPCH) 0.1 $7.3M 332k 21.87
Liberty Global Call Call Option 0.1 $6.8M 250k 27.04
Wm Technology *w Exp 06/16/202 Call Option (MAPSW) 0.1 $6.6M 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 219k 25.63
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $5.5M 550k 9.93
Reinvent Technology Partners Class A Ord Shs 0.1 $5.3M 538k 9.88
Dynatrace Com New (DT) 0.1 $5.3M 90k 58.42
Ironsource Cl A Ord Shs 0.1 $5.2M 500k 10.34
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $5.1M 500k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $5.1M 500k 10.11
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.1 $5.0M 512k 9.74
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.1 $4.9M 500k 9.77
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.1 $4.9M 500k 9.73
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.1 $4.8M 494k 9.76
Uber Technologies (UBER) 0.1 $4.8M 95k 50.12
Retail Value Inc reit 0.1 $4.6M 211k 21.75
Playstudios Class A Com (MYPS) 0.0 $4.4M 600k 7.32
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $4.2M 427k 9.95
Glass Houses Acquisition Cor Class A Com 0.0 $3.9M 403k 9.62
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.7M 350k 10.59
Reinvent Technology Partners Unit 99/99/9999 0.0 $3.5M 341k 10.28
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $3.4M 351k 9.62
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $3.2M 335k 9.70
Fast Acquisition Corp Ii Cl A 0.0 $2.8M 286k 9.79
Rh (RH) 0.0 $2.5M 3.8k 678.91
Autodesk (ADSK) 0.0 $2.3M 8.0k 291.93
Amc Entmt Hldgs Cl A Com Put Option 0.0 $2.3M 40k 56.67
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.8M 163k 11.20
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $1.8M 188k 9.68
Redball Acquisition Corp *w Exp 08/17/202 Call Option 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 0.0 $1.2M 120k 9.93
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $1.1M 113k 9.79
Hc2 Holdings 0.0 $1.1M 272k 3.98
Clover Health Investments *w Exp 04/21/202 Call Option 0.0 $999k 75k 13.32
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $997k 103k 9.66
Select Sector Spdr Tr Financial (XLF) 0.0 $963k 26k 36.68
D And Z Media Acquisition Com Cl A 0.0 $768k 79k 9.72
Social Capital Hedosopha Hld Shs Cl A 0.0 $750k 74k 10.19
Reinvent Technology Partners *w Exp 03/12/202 Call Option 0.0 $664k 67k 9.88
Khosla Ventures Acquisition Cl A 0.0 $638k 65k 9.89
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $552k 57k 9.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $551k 57k 9.74
The Beauty Health Company *w Exp 05/04/202 Call Option 0.0 $531k 32k 16.80
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $465k 48k 9.77
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $462k 48k 9.69
Dhc Acquisition Corp Unit 02/25/2026 0.0 $427k 43k 10.03
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $387k 40k 9.71
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $387k 40k 9.69
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $384k 40k 9.72
Vistra Energy (VST) 0.0 $367k 20k 18.54
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $352k 35k 10.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $297k 29k 10.12
Advanced Merger Partners Unit 99/99/9999 0.0 $270k 27k 10.00
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $257k 27k 9.66
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $256k 26k 9.72
Clear Secure Com Cl A (YOU) 0.0 $244k 6.1k 39.94
Katapult Holdings 0.0 $240k 22k 10.81
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $228k 23k 10.02
Romeo Power 0.0 $210k 26k 8.14
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $187k 19k 9.78
Supernova Partners Acquistn Unit 99/99/9999 0.0 $162k 16k 9.97
Gores Hldgs Viii Unit 02/01/2028 0.0 $160k 16k 9.97
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $154k 16k 9.66
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $149k 15k 9.84
Ion Acquisition Corp 2 *w Exp 02/17/202 Call Option 0.0 $139k 14k 9.89
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $130k 14k 9.66