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Livermore
Livermore
ZHEN

Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
98
−13 vs. Q1 2021
Portfolio value
$3.93B
+$1.21B (+44.7%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Luxor Capital Group, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGAPegasystems IncCOM3,444,521$479.4M12.2%−506,083−12.8%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C13,151,972$355.6M9.1%−2,886,240−18.0%ReducedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$233.8M6.0%–––
CVNACarvana Co.CL A743,307$224.3M5.7%+357,568+92.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF530,411$188.0M4.8%+528,263+24,593.2%Added–
OTLYOatly Group ABSPONSORED ADS7,457,549$176.0M4.5%+7,457,549NewHistory
AMZNAmazon Com IncStock49,373$169.9M4.3%+15,147+44.3%AddedHistory
METAMeta Platforms, Inc.Stock414,472$144.1M3.7%−49,881−10.7%ReducedHistory
TFINTriumph Financial, Inc.COM1,691,656$125.6M3.2%−75,965−4.3%ReducedHistory
RBARB Global Inc.COM2,068,652$122.6M3.1%−643,988−23.7%ReducedHistory
NRGNRG Energy, Inc.Stock2,867,204$115.5M2.9%+1,401,513+95.6%AddedHistory
iShares Russell 2000 ETF464287655ETF500,704$114.8M2.9%+355,720+245.4%Added–
FPHFive Point Holdings, LLCCOM CL A14,066,277$113.7M2.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF216,064$92.5M2.4%+114,291+112.3%AddedHistory
MAPSWM Technology, Inc.COM5,147,524$91.4M2.3%+2,665,765+107.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A4,851,539$81.5M2.1%+4,851,539NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A6,761,018$77.2M2.0%−4,538,982−40.2%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A6,002,020$76.9M2.0%+6,002,020NewHistory
GOOGLAlphabet Inc.Stock25,836$63.1M1.6%−4,297−14.3%ReducedHistory
DECKDeckers Outdoor CorpCOM159,387$61.2M1.6%+159,387NewHistory
ZHZhihu Inc.ADS4,063,039$55.1M1.4%+4,053,039+40,530.4%AddedHistory
STEMStem, Inc.CL A1,400,000$50.4M1.3%+1,400,000NewHistory
JBIJanus International Group, Inc.COMMON STOCK3,200,000$44.8M1.1%+3,200,000NewHistory
FTCVFintech Acquisition Corp VCOM CL A3,423,169$41.7M1.1%+3,423,169NewHistory
Athene Holding Ltd.G0684D107CL A456,616$30.8M0.8%−175,104−27.7%Reduced–
Ozon Hldgs PLC69269L104SPONSORED ADS502,344$29.4M0.7%+502,344New–
Alussa Energy Acquisition Corp.G0232J101SHS CL A3,000,000$29.2M0.7%+3,000,000New–
BLDRBuilders FirstSource, Inc.Stock558,519$23.8M0.6%+558,519NewHistory
GENIGenius Sports LtdSHARES CL A1,136,671$21.3M0.5%+1,136,671NewHistory
ALLYAlly Financial Inc.Stock427,307$21.3M0.5%−290,053−40.4%ReducedHistory
PTRAQProterra IncCOM1,250,000$21.2M0.5%+1,250,000NewHistory
GDRXGoodRx Holdings, Inc.COM CL A583,881$21.0M0.5%+583,881NewHistory
MSGSMadison Square Garden Sports Corp.CL A119,906$20.7M0.5%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A1,623,322$20.0M0.5%+1,623,322NewHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$18.3M0.5%–––
ASAPWaitr Holdings Inc.COM10,173,557$18.1M0.5%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW185,079$16.1M0.4%−143,291−43.6%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW146,619$15.6M0.4%+69,876+91.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock55,604$14.0M0.4%00.0%UnchangedHistory
TWTRTwitter, Inc.COM200,000$13.8M0.4%+122,000+156.4%AddedHistory
GOEVCanoo Inc.COM CL A1,238,568$12.3M0.3%+1,238,568NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM1,213,049$11.9M0.3%+1,213,049NewHistory
TWLOTwilio IncCL A29,125$11.5M0.3%+8,900+44.0%AddedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$11.4M0.3%–New–
Highland Transcend PartnersG44690108COM CL A1,112,506$10.8M0.3%00.0%Unchanged–
SMARSmartsheet IncCOM CL A148,200$10.7M0.3%+61,500+70.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA217,503$10.5M0.3%+217,503NewHistory
EXPEagle Materials IncCOM73,336$10.4M0.3%−83,856−53.3%ReducedHistory
ZMZoom Communications, Inc.Stock25,674$9.94M0.3%−7,800−23.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,000,000$9.78M0.2%+1,000,000NewHistory
SFTGQShift Technologies, Inc.CL A1,071,842$9.20M0.2%+50,000+4.9%AddedHistory
FOAFinance of America Companies Inc.COM CL A1,200,000$9.16M0.2%+1,200,000NewHistory
Queens Gambit Growth CapitalG7315C101CL A SHS887,268$8.61M0.2%−116,100−11.6%Reduced–
COUPCoupa Software IncCOM31,642$8.29M0.2%00.0%UnchangedHistory
Falcon Capital Acquisitn Cor30606L108COM CL A900,000$8.22M0.2%+900,000New–
SOFISoFi Technologies, Inc.Stock397,126$7.56M0.2%+397,126NewHistory
Tio Tech AG8T10C122UNIT 04/12/2028750,000$7.50M0.2%+750,000New–
MTCHMatch Group, Inc.COM46,023$7.42M0.2%00.0%UnchangedHistory
Climate Change Crisis Real I18716C100CL A COM500,000$7.39M0.2%+500,000New–
OPCHOption Care Health, Inc.COM NEW332,300$7.27M0.2%+332,300NewHistory
DDOGDatadog, Inc.CL A COM60,700$6.32M0.2%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock114,000$5.95M0.2%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM218,787$5.61M0.1%+218,787NewHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026550,000$5.46M0.1%+550,000New–
AURAurora Innovation, Inc.CLASS A ORD SHS537,493$5.31M0.1%+537,493NewHistory
DTDynatrace, Inc.Stock90,031$5.26M0.1%−91,645−50.4%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS500,000$5.17M0.1%+500,000New–
PROKProkidney Corp.CLASS A ORD SHS500,000$5.07M0.1%+500,000NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$5.06M0.1%+500,000NewHistory
AKLIAkili, Inc.CLASS A ORD SHS500,000$5.05M0.1%+500,000NewHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$5.05M0.1%+500,000NewHistory
UBERUber Technologies, IncStock95,000$4.76M0.1%+50,000+111.1%AddedHistory
RVICRetail Value Inc.COM211,164$4.59M0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM600,000$4.39M0.1%+600,000NewHistory
Glass Houses Acquisition Cor37714P103CLASS A COM403,000$3.88M0.1%+403,000New–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$3.71M0.1%00.0%Unchanged–
Reinvent Technology PartnersG74847123UNIT 99/99/9999341,151$3.51M0.1%−300−0.1%Reduced–
FZTFAST Acquisition Corp. IICL A286,000$2.80M0.1%+286,000NewHistory
RHRHCOM3,756$2.55M0.1%−9,000−70.6%ReducedHistory
ADSKAutodesk, Inc.COM8,026$2.34M0.1%+1,041+14.9%AddedHistory
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026163,038$1.83M<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM40,000$1.24M<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM85,000$1.23M<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM271,623$1.08M<0.1%+70,709+35.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,257$963.0K<0.1%−779,224−96.7%Reduced–
DNZD & Z Media Acquisition Corp.COM CL A79,047$768.0K<0.1%+79,047NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$750.0K<0.1%00.0%Unchanged–
Khosla Ventures Acquisition482504107CL A64,538$638.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T125UNIT 02/25/202642,560$427.0K<0.1%−6,200−12.7%Reduced–
VSTVistra Corp.Stock19,800$367.0K<0.1%00.0%UnchangedHistory
CF Acquisition Corp VI12521J202UNIT 99/99/999935,200$352.0K<0.1%−60,455−63.2%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/999927,000$270.0K<0.1%−70,519−72.3%Reduced–
YOUClear Secure, Inc.COM CL A6,109$244.0K<0.1%+6,109NewHistory
KPLTKatapult Holdings, Inc.COM22,210$240.0K<0.1%+22,210NewHistory
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202822,754$228.0K<0.1%00.0%Unchanged–
RMORomeo Power, Inc.COM25,800$210.0K<0.1%00.0%UnchangedHistory
Supernova Partners AcquistnG8T86C113UNIT 99/99/999916,253$162.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863207UNIT 02/01/202816,051$160.0K<0.1%00.0%Unchanged–

Options (51)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Luxor Capital Group, LP in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.41B–
Invesco QQQ Trust Series I46090E103ETF$974.7M–
AMZNAmazon Com IncStock–$757.5M
METAMeta Platforms, Inc.Stock–$430.3M
GOOGLAlphabet Inc.Stock–$278.4M
CVNACarvana Co.CL A–$75.5M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$27.6M
NBISNebius Group N.V.Stock–$26.2M
DISHDISH Network CORPCL A–$25.1M
FAST Acquisition Corp.311875116*W EXP 08/25/202–$24.5M
BABAAlibaba Group Holding LtdADR–$20.4M
Landcadia Holdings III Inc51476H118*W EXP 10/01/202–$18.3M
Ozon Hldgs PLC69269L104SPONSORED ADS–$17.6M
FTCVFintech Acquisition Corp VCOM CL A–$16.0M
Blue Owl Capital Inc09581B111*W EXP 05/19/202–$11.9M
Reinvent Technology PartnersG7483N103*W EXP 09/16/202–$7.57M
TFINTriumph Financial, Inc.COM–$7.42M
Liberty Global PLCG5480U904OPTIONS–$6.76M
WM Technology, Inc.92971A117*W EXP 06/16/202–$6.60M
IG Acquisition Corp.449534114*W EXP 10/05/202–$4.99M
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$4.88M
Highland Transcend PartnersG44690124*W EXP 99/99/999–$4.87M
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202–$4.82M
Vy Global GrowthG9444H118*W EXP 01/30/203–$4.25M
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$3.38M
SKINSkinHealth Systems Inc.COM CL A–$3.36M
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202–$3.24M
AMCAMC Entertainment Holdings, Inc.CL A COM$2.27M–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$1.81M
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$1.59M
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/202–$1.19M
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$1.10M
Clover Health Investments, Corp.18914F111*W EXP 04/21/202–$999.0K
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$997.0K
AUROWAurora Innovation, Inc.*W EXP 03/12/202–$664.0K
Prospector Capital CorpG7273A113*W EXP 01/01/202–$552.0K
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202–$551.0K
Beauty Health Co88331L116EQUITY WRT–$531.0K
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$465.0K
Evo Acquisition Corp30052G116*W EXP 01/04/202–$462.0K
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$387.0K
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202–$387.0K
Diamondhead Holdings Corp25278L113*W EXP 01/28/202–$384.0K
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202–$297.0K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$257.0K
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202–$256.0K
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$187.0K
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$154.0K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$149.0K
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/202–$139.0K
HH&L Acquisition Co.G39714129*W EXP 02/04/202–$130.0K

Sold out since Q1 2021 (52)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Luxor Capital Group, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Paramount Global92556H206CL B964,671$43.5M1.6%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20252,000,000$19.8M0.7%–
GLNGGolar LNG LtdSHS1,805,307$18.5M0.7%History
JEFJefferies Financial Group Inc.COM565,677$17.0M0.6%History
Altimar Acquisition CorpG03707125UNIT 99/99/99991,222,350$12.5M0.5%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026914,100$9.18M0.3%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026750,000$7.46M0.3%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028718,800$7.21M0.3%–
MDPHawkeye Acquisition, Inc.COM198,479$5.91M0.2%History
GOOGAlphabet Inc.Stock2,446$5.06M0.2%History
Farfetch Ltd30744W107ORD SH CL A92,663$4.91M0.2%–
DASHDoorDash, Inc.Stock29,971$3.93M0.1%History
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028382,500$3.78M0.1%–
TFIITFI International Inc.COM42,224$3.16M0.1%History
SHOPShopify Inc.Stock2,704$2.99M0.1%History
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999237,884$2.38M0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026226,214$2.25M0.1%–
NFLXNetflix IncStock3,600$1.88M0.1%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026159,831$1.62M0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026159,697$1.58M0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026158,101$1.57M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999143,191$1.46M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999129,904$1.31M<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999112,435$1.14M<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS28,758$974.0K<0.1%History
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999995,655$961.0K<0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/999995,338$947.0K<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026684,081$845.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202679,713$793.0K<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999979,848$792.0K<0.1%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999979,051$782.0K<0.1%–
Colicity Inc194170205UNIT 02/24/202663,933$646.0K<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202863,758$635.0K<0.1%–
Slam Corp.G8210L113UNIT 99/99/999963,758$632.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026648,760$497.0K<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999947,828$473.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A15,679$468.0K<0.1%History
Ushg Acquisition Corp91748P209UNIT 99/99/999932,101$323.0K<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A30,787$320.0K<0.1%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/999932,231$318.0K<0.1%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/202628,100$281.0K<0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/999926,908$272.0K<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202623,834$239.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999922,319$226.0K<0.1%History
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999922,202$222.0K<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202616,134$161.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202616,126$161.0K<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202615,983$159.0K<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999915,939$159.0K<0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999916,148$158.0K<0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202613,002$129.0K<0.1%–
FS Development Corp II30318F100COM CL A11,288$112.0K<0.1%–