Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2021

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 148 positions in its portfolio as reported in the September 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 Call Option (SPY) 41.9 $4.7B 11M 429.14
Amazon (AMZN) 7.5 $839M 255k 3285.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $657M 1.8M 357.96
Liberty Global SHS CL C 4.0 $450M 15M 29.46
Pegasystems (PEGA) 3.6 $407M 3.2M 127.10
Facebook Cl A (META) 3.3 $364M 1.1M 339.37
Alphabet Cap Stk Cl A (GOOGL) 2.9 $325M 121k 2673.55
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $288M 1.9M 148.10
Pegasystems Note 0.750% 3/0 (Principal) 1.9 $217M 193M 1.12
Carvana Cl A (CVNA) 1.8 $202M 669k 301.54
Triumph Ban (TFIN) 1.7 $189M 1.9M 100.13
On Hldg Namen Akt A (ONON) 1.7 $189M 6.3M 30.13
Robinhood Mkts Com Cl A (HOOD) 1.6 $178M 4.6M 38.97
Oatly Group Ab Sponsored Ads (OTLY) 1.4 $159M 11M 15.12
Builders FirstSource (BLDR) 1.4 $158M 3.1M 51.74
Blue Owl Capital Com Cl A (OWL) 1.2 $138M 8.8M 15.56
Five Point Holdings Com Cl A (FPH) 1.0 $110M 14M 7.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $95M 2.0M 47.32
Microvast Holdings (MVST) 0.8 $94M 11M 8.22
Ritchie Bros. Auctioneers Inco 0.8 $92M 1.5M 61.66
Wm Technology (MAPS) 0.8 $91M 6.2M 14.50
Nrg Energy Com New (NRG) 0.8 $86M 2.1M 40.83
The Beauty Health Company Com Cl A (SKIN) 0.7 $82M 3.2M 25.97
Ally Financial (ALLY) 0.7 $74M 1.4M 51.05
Ishares Tr Russell 2000 Etf (IWM) 0.6 $63M 287k 218.74
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.5 $54M 600k 90.32
Fintech Acquisition Corp V Com Cl A 0.5 $52M 5.1M 10.13
Ozon Hldgs Sponsored Ads 0.4 $41M 802k 50.45
Janus International Group In Common Stock (JBI) 0.4 $39M 3.2M 12.24
Zhihu Ads (ZH) 0.3 $35M 3.8M 9.23
Offerpad Solutions Com Cl A 0.3 $30M 3.5M 8.65
Yandex N V Shs Class A Call Option (YNDX) 0.3 $30M 370k 79.69
Freyr Battery SHS 0.3 $28M 2.9M 9.87
Smartrent Com Cl A (SMRT) 0.3 $28M 2.2M 13.02
Toast Cl A (TOST) 0.2 $27M 602k 44.46
Cheniere Energy Com New (LNG) 0.2 $26M 267k 97.67
Dish Network Corporation Cl A Call Option 0.2 $26M 600k 43.46
Jefferies Finl Group (JEF) 0.2 $26M 696k 37.13
Dave & Buster's Entertainmnt (PLAY) 0.2 $23M 599k 38.33
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.2 $21M 2.1M 9.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $20M 106k 185.95
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.2 $19M 1.5M 12.71
Hovnanian Enterprises Cl A New (HOV) 0.2 $18M 188k 96.39
Athene Holding Cl A 0.1 $16M 234k 68.87
Wheels Up Experience Com Cl A 0.1 $15M 2.2M 6.59
Blue Owl Capital *w Exp 05/19/202 Call Option 0.1 $14M 925k 15.56
Joby Aviation Common Stock (JOBY) 0.1 $14M 1.4M 10.03
Rocket Lab Usa (RKLB) 0.1 $12M 750k 16.03
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $12M 1.0M 11.67
Liberty Media Corp Del Com Ser C Frmla 0.1 $11M 218k 51.41
Highland Transcend Partners Com Cl A 0.1 $11M 1.1M 9.92
Hyzon Motors Com Cl A (HYZN) 0.1 $10M 1.5M 6.94
Ree Automotive Class A Ord Shs 0.1 $10M 2.2M 4.54
Aercap Holdings Nv SHS (AER) 0.1 $9.9M 172k 57.81
Deckers Outdoor Corporation (DECK) 0.1 $9.8M 27k 360.19
Landcadia Holdings Iv Class A Com 0.1 $9.3M 952k 9.74
Hillman Solutions Corp *w Exp 10/01/202 Call Option 0.1 $9.2M 771k 11.93
Archer Aviation Com Cl A (ACHR) 0.1 $8.8M 1.0M 8.77
Queens Gambit Growth Capital Cl A Shs 0.1 $8.8M 887k 9.87
Uber Technologies (UBER) 0.1 $8.7M 195k 44.80
8x8 (EGHT) 0.1 $8.5M 363k 23.39
Smartsheet Com Cl A (SMAR) 0.1 $8.3M 121k 68.82
Kensington Capital Acquisiti Com Cl A 0.1 $8.1M 1.0M 8.15
Shift Technologies Cl A 0.1 $8.0M 1.2M 6.94
Liberty Global Call Call Option 0.1 $7.4M 250k 29.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $6.3M 4.4M 1.42
Dmy Technology Group Inc Iii Com Class A 0.1 $6.1M 600k 10.23
Ziprecruiter Cl A (ZIP) 0.1 $5.9M 215k 27.60
Datadog Cl A Com (DDOG) 0.1 $5.9M 42k 141.35
Indie Semiconductor Class A Com (INDI) 0.1 $5.7M 463k 12.31
Dynatrace Com New (DT) 0.1 $5.7M 80k 70.97
Ironsource Cl A Ord Shs 0.0 $5.4M 500k 10.87
Wm Technology *w Exp 06/16/202 Call Option (MAPSW) 0.0 $5.4M 370k 14.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.1M 683k 7.54
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.0M 500k 9.95
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.0 $5.0M 500k 9.92
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $4.9M 500k 9.74
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $4.9M 494k 9.82
Twilio Cl A (TWLO) 0.0 $4.8M 15k 319.07
Hippo Hldgs Common Stock 0.0 $4.7M 1.0M 4.68
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $4.2M 427k 9.81
Evgo Cl A Com (EVGO) 0.0 $4.1M 500k 8.15
Matterport Com Cl A (MTTR) 0.0 $3.8M 200k 18.91
Faraday Futre Intlgt Elctr I 0.0 $3.8M 400k 9.44
Xos Common Stock 0.0 $3.7M 800k 4.61
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.7M 60k 61.19
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.6M 350k 10.33
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $3.5M 362k 9.79
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 13k 261.50
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $3.4M 351k 9.78
Sonic Automotive Cl A (SAH) 0.0 $3.2M 60k 52.53
Proterra 0.0 $3.0M 300k 10.11
Sharecare Com Cl A (SHCR) 0.0 $2.9M 352k 8.23
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $2.9M 288k 10.06
Global Payments (GPN) 0.0 $2.8M 18k 157.57
Playstudios Class A Com (MYPS) 0.0 $2.7M 600k 4.56
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.7M 273k 9.95
Cricut Com Cl A (CRCT) 0.0 $2.5M 92k 27.59
Match Group (MTCH) 0.0 $2.5M 16k 156.96
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $2.4M 239k 9.85
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.3M 235k 9.80
Autodesk (ADSK) 0.0 $2.3M 8.0k 285.20
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.2M 223k 9.81
Aeye Class A Com 0.0 $2.2M 400k 5.45
Bilander Acquisition Corp Unit 05/19/2026 0.0 $2.0M 200k 9.98
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $1.9M 188k 9.98
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $1.8M 188k 9.73
Frontier Communications Pare (FYBR) 0.0 $1.7M 63k 27.88
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.6M 163k 9.84
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $1.4M 142k 9.87
Trinity Cap (TRIN) 0.0 $1.4M 85k 16.09
Engagesmart Common Stock 0.0 $1.2M 35k 34.06
Vici Pptys (VICI) 0.0 $1.1M 40k 28.40
Innovate Corp (VATE) 0.0 $1.1M 261k 4.10
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $1.0M 103k 9.73
Tio Tech A Unit 04/12/2028 0.0 $991k 100k 9.91
Select Sector Spdr Tr Financial (XLF) 0.0 $985k 26k 37.51
Otonomo Technologies Ordinary Shares 0.0 $953k 200k 4.76
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $835k 85k 9.87
The Beauty Health Company *w Exp 05/04/202 Call Option 0.0 $821k 32k 25.98
D And Z Media Acquisition Com Cl A 0.0 $769k 79k 9.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $747k 74k 10.15
Khosla Ventures Acquisition Cl A 0.0 $637k 65k 9.87
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $554k 57k 9.80
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $552k 57k 9.76
Katapult Holdings Call Option 0.0 $543k 100k 5.43
Nerdy Cl A Com Call Option (NRDY) 0.0 $506k 51k 9.99
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $463k 48k 9.73
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 $423k 43k 9.94
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $388k 40k 9.72
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $387k 40k 9.71
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $384k 40k 9.72
Vistra Energy (VST) 0.0 $339k 20k 17.12
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $290k 29k 9.89
Waitr Hldgs 0.0 $288k 325k 0.89
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $258k 27k 9.69
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $256k 26k 9.72
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $225k 23k 9.89
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 $155k 16k 9.72
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $148k 15k 9.77
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 $131k 14k 9.74
Romeo Power 0.0 $128k 26k 4.96
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $63k 68k 0.92