Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $2.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 3,950,604 | $451.7M | 16.6% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,038,212 | $409.6M | 15.1% | – | – | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $217.4M | 8.0% | – | – | – |
| RBARB Global Inc. | COM | 2,712,640 | $158.8M | 5.9% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 1,767,621 | $136.8M | 5.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 464,353 | $136.8M | 5.0% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 11,300,000 | $112.5M | 4.1% | – | – | History |
| FPHFive Point Holdings, LLC | COM CL A | 14,066,277 | $106.3M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,226 | $105.9M | 3.9% | – | – | History |
| CVNACarvana Co. | CL A | 385,739 | $101.2M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30,133 | $62.1M | 2.3% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,465,691 | $55.3M | 2.0% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 2,481,759 | $45.6M | 1.7% | – | – | History |
| Paramount Global92556H206 | CL B | 964,671 | $43.5M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,773 | $40.3M | 1.5% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 717,360 | $32.4M | 1.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 144,984 | $32.0M | 1.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 631,720 | $31.8M | 1.2% | – | – | – |
| ASAPWaitr Holdings Inc. | COM | 10,173,557 | $29.8M | 1.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 805,481 | $27.4M | 1.0% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 328,370 | $23.6M | 0.9% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 119,906 | $21.5M | 0.8% | – | – | History |
| EXPEagle Materials Inc | COM | 157,192 | $21.1M | 0.8% | – | – | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $19.8M | 0.7% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 1,805,307 | $18.5M | 0.7% | – | – | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $17.0M | 0.6% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 565,677 | $17.0M | 0.6% | – | – | History |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 1,222,350 | $12.5M | 0.5% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 1,112,506 | $10.9M | 0.4% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 33,474 | $10.8M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,604 | $10.1M | 0.4% | – | – | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 1,003,368 | $9.73M | 0.4% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 914,100 | $9.18M | 0.3% | – | – | – |
| DTDynatrace, Inc. | Stock | 181,676 | $8.76M | 0.3% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 1,021,842 | $8.50M | 0.3% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 76,743 | $8.12M | 0.3% | – | – | History |
| COUPCoupa Software Inc | COM | 31,642 | $8.05M | 0.3% | – | – | History |
| RHRH | COM | 12,756 | $7.61M | 0.3% | – | – | History |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 750,000 | $7.46M | 0.3% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 718,800 | $7.21M | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 20,225 | $6.89M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 46,023 | $6.32M | 0.2% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 198,479 | $5.91M | 0.2% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 114,000 | $5.58M | 0.2% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 86,700 | $5.54M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,446 | $5.06M | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 60,700 | $5.06M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 78,000 | $4.96M | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 92,663 | $4.91M | 0.2% | – | – | – |
| RVICRetail Value Inc. | COM | 211,164 | $3.95M | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 29,971 | $3.93M | 0.1% | – | – | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 382,500 | $3.78M | 0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 350,000 | $3.75M | 0.1% | – | – | – |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 341,451 | $3.50M | 0.1% | – | – | – |
| TFIITFI International Inc. | COM | 42,224 | $3.16M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 2,704 | $2.99M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 45,000 | $2.45M | 0.1% | – | – | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 237,884 | $2.38M | 0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 226,214 | $2.25M | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 6,985 | $1.94M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 3,600 | $1.88M | 0.1% | – | – | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 163,038 | $1.62M | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 159,831 | $1.62M | 0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 159,697 | $1.58M | 0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 158,101 | $1.57M | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 143,191 | $1.46M | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 129,904 | $1.31M | <0.1% | – | – | – |
| TRINTrinity Capital Inc. | COM | 85,000 | $1.27M | <0.1% | – | – | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 112,435 | $1.14M | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 40,000 | $1.13M | <0.1% | – | – | History |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 97,519 | $975.0K | <0.1% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 28,758 | $974.0K | <0.1% | – | – | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 95,655 | $961.0K | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 95,655 | $947.0K | <0.1% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 95,338 | $947.0K | <0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 84,081 | $845.0K | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 79,713 | $793.0K | <0.1% | – | – | – |
| VATEINNOVATE Corp. | COM | 200,914 | $792.0K | <0.1% | – | – | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 79,848 | $792.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $788.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 79,051 | $782.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,148 | $685.0K | <0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $652.0K | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 63,933 | $646.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 63,758 | $635.0K | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 63,758 | $632.0K | <0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 48,760 | $497.0K | <0.1% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 48,760 | $487.0K | <0.1% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 47,828 | $473.0K | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,679 | $468.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 19,800 | $350.0K | <0.1% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 32,101 | $323.0K | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 30,787 | $320.0K | <0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 32,231 | $318.0K | <0.1% | – | – | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 28,100 | $281.0K | <0.1% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 26,908 | $272.0K | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 23,834 | $239.0K | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $227.0K | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 22,319 | $226.0K | <0.1% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 22,202 | $222.0K | <0.1% | – | – | – |
Options (36)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.86B | – |
| AMZNAmazon Com Inc | Stock | – | $908.1M |
| METAMeta Platforms, Inc. | Stock | – | $674.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $206.1M | $291.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $373.4M | – |
| GOOGLAlphabet Inc. | Stock | – | $235.1M |
| GLDSPDR Gold Trust | ETF | – | $223.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $148.2M | – |
| JEFJefferies Financial Group Inc. | COM | – | $105.3M |
| Paramount Global92556H206 | CL B | $80.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $52.8M | – |
| TSLATesla, Inc. | Stock | $43.4M | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $28.3M |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | – | $25.0M |
| NBISNebius Group N.V. | Stock | – | $23.7M |
| DISHDISH Network CORP | CL A | – | $21.7M |
| BABAAlibaba Group Holding Ltd | ADR | – | $20.4M |
| RBARB Global Inc. | COM | – | $17.6M |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | – | $12.2M |
| NRGNRG Energy, Inc. | Stock | – | $11.7M |
| PEGAPegasystems Inc | COM | – | $11.4M |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | – | $7.91M |
| TFINTriumph Financial, Inc. | COM | – | $7.74M |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $7.41M |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | – | $6.94M |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | – | $6.79M |
| Liberty Global PLCG5480U904 | OPTIONS | – | $6.38M |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | – | $4.88M |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $4.32M |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | – | $3.24M |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $1.81M |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $1.62M |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $1.19M |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | – | $1.16M |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | – | $554.0K |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | – | $288.0K |