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Livermore
Livermore
ZHEN

Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
109
+11 vs. Q2 2021
Portfolio value
$3.92B
−$6.89M (−0.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Luxor Capital Group, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBTYKLiberty Global Ltd.SHS CL C15,273,047$449.9M11.5%+2,121,075+16.1%AddedHistory
PEGAPegasystems IncCOM3,200,787$406.8M10.4%−243,734−7.1%ReducedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$216.6M5.5%–––
Invesco QQQ Trust Series I46090E103ETF584,222$209.1M5.3%+53,811+10.1%Added–
CVNACarvana Co.CL A668,464$201.6M5.1%−74,843−10.1%ReducedHistory
TFINTriumph Financial, Inc.COM1,890,991$189.3M4.8%+199,335+11.8%AddedHistory
ONONOn Holding AGStock6,277,612$183.9M4.7%+6,277,612NewHistory
HOODRobinhood Markets, Inc.Stock4,574,312$178.3M4.5%+4,574,312NewHistory
BLDRBuilders FirstSource, Inc.Stock3,050,288$157.8M4.0%+2,491,769+446.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A8,835,708$137.5M3.5%+2,833,688+47.2%AddedHistory
OTLYOatly Group ABSPONSORED ADS7,788,949$116.8M3.0%+331,400+4.4%AddedHistory
AMZNAmazon Com IncStock35,135$115.4M2.9%−14,238−28.8%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A14,066,277$110.1M2.8%00.0%UnchangedHistory
RBARB Global Inc.COM1,498,379$92.4M2.4%−570,273−27.6%ReducedHistory
MVSTMicrovast Holdings, Inc.COM10,986,105$90.3M2.3%+10,986,105NewHistory
NRGNRG Energy, Inc.Stock2,109,829$86.1M2.2%−757,375−26.4%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A3,167,774$82.3M2.1%−1,683,765−34.7%ReducedHistory
MAPSWM Technology, Inc.COM5,446,361$79.0M2.0%+298,837+5.8%AddedHistory
ALLYAlly Financial Inc.Stock1,438,914$73.5M1.9%+1,011,607+236.7%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK3,200,000$39.2M1.0%00.0%UnchangedHistory
FTCVFintech Acquisition Corp VCOM CL A3,805,468$38.5M1.0%+382,299+11.2%AddedHistory
ZHZhihu Inc.ADS3,379,954$31.2M0.8%−683,085−16.8%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A3,414,415$29.6M0.8%+3,414,415NewHistory
Freyr BatteryL4135L100COM2,877,238$28.4M0.7%+2,877,238New–
SMRTSmartRent, Inc.COM CL A2,152,995$28.0M0.7%+529,673+32.6%AddedHistory
TOSTToast, Inc.Stock602,404$26.8M0.7%+602,404NewHistory
LNGCheniere Energy, Inc.COM NEW267,314$26.1M0.7%+82,235+44.4%AddedHistory
JEFJefferies Financial Group Inc.COM695,600$25.8M0.7%+695,600NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS502,344$25.3M0.6%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM598,961$23.0M0.6%+598,961NewHistory
GOOGLAlphabet Inc.Stock7,361$19.7M0.5%−18,475−71.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A105,497$19.6M0.5%−14,409−12.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW188,338$18.2M0.5%+41,719+28.5%AddedHistory
Athene Holding Ltd.G0684D107CL A233,772$16.1M0.4%−222,844−48.8%Reduced–
UPWheels Up Experience Inc.COMMON STOCK2,200,000$14.5M0.4%+2,200,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,400,000$14.0M0.4%+1,400,000NewHistory
RKLBRocket Lab CorpCOM750,000$12.0M0.3%+750,000NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,000,000$11.7M0.3%+1,000,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET239,000$11.3M0.3%+239,000New–
FWONKLiberty Media CorpCOM SER C FRMLA217,503$11.2M0.3%00.0%UnchangedHistory
Highland Transcend PartnersG44690108COM CL A1,112,506$11.0M0.3%00.0%Unchanged–
HYZNHyzon Motors Inc.COMMON STOCK1,505,271$10.4M0.3%+1,505,271NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS2,200,000$9.99M0.3%+2,200,000NewHistory
AERAerCap Holdings N.V.SHS172,051$9.95M0.3%+172,051NewHistory
DECKDeckers Outdoor CorpCOM27,319$9.84M0.3%−132,068−82.9%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM952,049$9.27M0.2%−261,000−21.5%ReducedHistory
ACHRArcher Aviation Inc.Stock1,000,000$8.77M0.2%+1,000,000NewHistory
Queens Gambit Growth CapitalG7315C101CL A SHS887,268$8.76M0.2%00.0%Unchanged–
UBERUber Technologies, IncStock195,000$8.74M0.2%+100,000+105.3%AddedHistory
EGHT8X8 IncCOM363,306$8.50M0.2%+363,306NewHistory
SMARSmartsheet IncCOM CL A121,200$8.34M0.2%−27,000−18.2%ReducedHistory
Kensington Capital Acquisiti49006L104COM CL A1,000,000$8.15M0.2%+1,000,000New–
iShares Russell 2000 ETF464287655ETF36,614$8.01M0.2%−464,090−92.7%Reduced–
SFTGQShift Technologies, Inc.CL A1,153,400$8.01M0.2%+81,558+7.6%AddedHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$6.30M0.2%–––
Dmy Technology Group Inc III233278100COM CLASS A600,000$6.14M0.2%+600,000New–
ZIPZiprecruiter, Inc.CL A215,395$5.95M0.2%+215,395NewHistory
DDOGDatadog, Inc.CL A COM41,492$5.87M0.1%−19,208−31.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM462,940$5.70M0.1%−537,060−53.7%ReducedHistory
DTDynatrace, Inc.Stock80,031$5.68M0.1%−10,000−11.1%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS500,000$5.43M0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock682,837$5.15M0.1%+682,837NewHistory
AMBPArdagh Metal Packaging S.A.SHS500,000$4.97M0.1%+500,000NewHistory
METAMeta Platforms, Inc.Stock14,300$4.85M0.1%−400,172−96.5%ReducedHistory
TWLOTwilio IncCL A15,125$4.83M0.1%−14,000−48.1%ReducedHistory
HIPOHippo Holdings Inc.COMMON STOCK1,000,000$4.68M0.1%+1,000,000NewHistory
EVGOEVgo Inc.CL A COM500,000$4.08M0.1%+500,000NewHistory
MTTRMatterport, Inc.COM CL A200,000$3.78M0.1%+200,000NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM400,000$3.78M0.1%+400,000NewHistory
XOSXos, Inc.COMMON STOCK800,000$3.69M0.1%+800,000NewHistory
GTMZoomInfo Technologies Inc.Stock60,094$3.68M0.1%−53,906−47.3%ReducedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$3.62M0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock13,174$3.44M0.1%−12,500−48.7%ReducedHistory
SAHSonic Automotive IncCL A60,000$3.15M0.1%+60,000NewHistory
PTRAQProterra IncCOM299,954$3.03M0.1%−950,046−76.0%ReducedHistory
SHCRSharecare, Inc.COM CL A351,934$2.90M0.1%+351,934NewHistory
GPNGlobal Payments IncStock17,643$2.78M0.1%+17,643NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM600,000$2.74M0.1%00.0%UnchangedHistory
AKLIAkili, Inc.CLASS A ORD SHS273,119$2.72M0.1%−226,881−45.4%ReducedHistory
CRCTCricut, Inc.COM CL A91,861$2.53M0.1%+91,861NewHistory
MTCHMatch Group, Inc.COM16,023$2.52M0.1%−30,000−65.2%ReducedHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026239,400$2.36M0.1%−310,600−56.5%Reduced–
PROKProkidney Corp.CLASS A ORD SHS234,952$2.30M0.1%−265,048−53.0%ReducedHistory
ADSKAutodesk, Inc.COM8,026$2.29M0.1%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS222,509$2.18M0.1%−277,491−55.5%ReducedHistory
LIDRAEye, Inc.CLASS A COM400,000$2.18M0.1%+400,000NewHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/2026200,000$2.00M0.1%+200,000New–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS188,000$1.88M<0.1%+188,000New–
FYBRFrontier Communications Parent, Inc.COM62,600$1.75M<0.1%+62,600NewHistory
BABAAlibaba Group Holding LtdADR10,000$1.48M<0.1%+10,000NewHistory
TRINTrinity Capital Inc.COM85,000$1.37M<0.1%00.0%UnchangedHistory
ESMTEngageSmart, Inc.COMMON STOCK35,000$1.19M<0.1%+35,000NewHistory
VICIVici Properties Inc.COM40,000$1.14M<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM261,251$1.07M<0.1%−10,372−3.8%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/2028100,000$991.0K<0.1%−650,000−86.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,257$985.0K<0.1%00.0%Unchanged–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES200,000$953.0K<0.1%+200,000NewHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/999984,638$835.0K<0.1%+84,638New–
DNZD & Z Media Acquisition Corp.COM CL A79,047$769.0K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$747.0K<0.1%00.0%Unchanged–

Options (53)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.84B$1.85B
AMZNAmazon Com IncStock–$723.4M
Invesco QQQ Trust Series I46090E103ETF$447.4M–
METAMeta Platforms, Inc.Stock–$358.9M
GOOGLAlphabet Inc.Stock–$304.8M
BABAAlibaba Group Holding LtdADR–$286.7M
Kraneshares Trust500767306CSI CHI INTERNET–$83.8M
iShares Russell 2000 ETF464287655ETF–$54.7M
SPDR Series Trust78464A714ST STR SP RETAIL$31.6M$22.6M
OTLYOatly Group ABSPONSORED ADS–$40.7M
NBISNebius Group N.V.Stock–$29.5M
DISHDISH Network CORPCL A–$26.1M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$21.0M
FAST Acquisition Corp.311875116*W EXP 08/25/202–$19.4M
Ozon Hldgs PLC69269L104SPONSORED ADS–$15.1M
Blue Owl Capital Inc09581B111*W EXP 05/19/202–$14.4M
FTCVFintech Acquisition Corp VCOM CL A–$13.3M
MAPSWM Technology, Inc.COM–$11.6M
Hillman Solution431636117EQUITY WRT–$9.20M
Liberty Global PLCG5480U904OPTIONS–$7.37M
WM Technology, Inc.92971A117*W EXP 06/16/202–$5.36M
Highland Transcend PartnersG44690124*W EXP 99/99/999–$4.96M
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$4.87M
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202–$4.85M
Vy Global GrowthG9444H118*W EXP 01/30/203–$4.19M
ZHZhihu Inc.ADS–$3.96M
IG Acquisition Corp.449534114*W EXP 10/05/202–$3.54M
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$3.43M
MVSTMicrovast Holdings, Inc.COM$3.29M–
Joby Aviation, Inc.G65163118*W EXP 08/10/202–$2.89M
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$1.82M
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$1.60M
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202–$1.40M
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$1.00M
OPADOfferpad Solutions Inc.COM CL A$872.0K–
Beauty Health Co88331L116EQUITY WRT–$821.0K
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202–$554.0K
Prospector Capital CorpG7273A113*W EXP 01/01/202–$552.0K
KPLTKatapult Holdings, Inc.COM–$543.0K
NRDYNerdy Inc.CL A COM–$506.0K
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$463.0K
Evo Acquisition Corp30052G116*W EXP 01/04/202–$462.0K
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$388.0K
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–$290.0K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$258.0K
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–$155.0K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$148.0K
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/202–$139.0K
HH&L Acquisition Co.G39714129*W EXP 02/04/202–$131.0K

Sold out since Q2 2021 (30)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Luxor Capital Group, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPYSPDR S&P 500 ETF TrustETF216,064$92.5M2.4%History
ETWOE2open Parent Holdings, Inc.COM CL A6,761,018$77.2M2.0%History
STEMStem, Inc.CL A1,400,000$50.4M1.3%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A3,000,000$29.2M0.7%–
GENIGenius Sports LtdSHARES CL A1,136,671$21.3M0.5%History
GDRXGoodRx Holdings, Inc.COM CL A583,881$21.0M0.5%History
CRWDCrowdStrike Holdings, Inc.Stock55,604$14.0M0.4%History
TWTRTwitter, Inc.COM200,000$13.8M0.4%History
GOEVCanoo Inc.COM CL A1,238,568$12.3M0.3%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$11.4M0.3%–
EXPEagle Materials IncCOM73,336$10.4M0.3%History
FOAFinance of America Companies Inc.COM CL A1,200,000$9.16M0.2%History
COUPCoupa Software IncCOM31,642$8.29M0.2%History
Falcon Capital Acquisitn Cor30606L108COM CL A900,000$8.22M0.2%–
SOFISoFi Technologies, Inc.Stock397,126$7.56M0.2%History
Climate Change Crisis Real I18716C100CL A COM500,000$7.39M0.2%–
OPCHOption Care Health, Inc.COM NEW332,300$7.27M0.2%History
AMRAlpha Metallurgical Resources, Inc.COM218,787$5.61M0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS537,493$5.31M0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$5.06M0.1%History
RVICRetail Value Inc.COM211,164$4.59M0.1%History
Glass Houses Acquisition Cor37714P103CLASS A COM403,000$3.88M0.1%–
Reinvent Technology PartnersG74847123UNIT 99/99/9999341,151$3.51M0.1%–
FZTFAST Acquisition Corp. IICL A286,000$2.80M0.1%History
RHRHCOM3,756$2.55M0.1%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026163,038$1.83M<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999935,200$352.0K<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999927,000$270.0K<0.1%–
YOUClear Secure, Inc.COM CL A6,109$244.0K<0.1%History
KPLTKatapult Holdings, Inc.COM22,210$240.0K<0.1%History