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Livermore
Livermore
ZHEN

Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
119
+10 vs. Q3 2021
Portfolio value
$3.42B
−$501.8M (−12.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Luxor Capital Group, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGAPegasystems IncCOM4,507,157$504.0M14.7%+1,306,370+40.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C13,894,313$390.3M11.4%−1,378,734−9.0%ReducedHistory
CVNACarvana Co.CL A1,020,262$236.5M6.9%+351,798+52.6%AddedHistory
TFINTriumph Financial, Inc.COM1,968,108$234.4M6.9%+77,117+4.1%AddedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$208.3M6.1%–––
ONONOn Holding AGStock5,511,299$204.4M6.0%−766,313−12.2%ReducedHistory
ALLYAlly Financial Inc.Stock3,193,608$152.0M4.4%+1,754,694+121.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,606,563$137.7M4.0%−1,443,725−47.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A7,839,214$116.9M3.4%−996,494−11.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A4,108,912$99.3M2.9%+941,138+29.7%AddedHistory
FPHFive Point Holdings, LLCCOM CL A14,066,277$92.0M2.7%00.0%UnchangedHistory
RBARB Global Inc.COM1,348,856$82.6M2.4%−149,523−10.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF366,543$81.5M2.4%+329,929+901.1%Added–
HOODRobinhood Markets, Inc.Stock4,574,312$80.3M2.3%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10,986,105$62.2M1.8%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,291,108$55.6M1.6%−818,721−38.8%ReducedHistory
OTLYOatly Group ABSPONSORED ADS6,361,584$50.6M1.5%−1,427,365−18.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW483,987$49.1M1.4%+216,673+81.1%AddedHistory
FTCVFintech Acquisition Corp VCOM CL A3,885,968$38.5M1.1%+80,500+2.1%AddedHistory
MAPSWM Technology, Inc.COM5,446,361$32.6M1.0%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock3,056,572$31.9M0.9%+3,056,572NewHistory
SMRTSmartRent, Inc.COM CL A2,940,908$28.5M0.8%+787,913+36.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A158,135$27.5M0.8%+52,638+49.9%AddedHistory
OPADOfferpad Solutions Inc.COM CL A4,237,558$27.1M0.8%+823,143+24.1%AddedHistory
RHRHCOM47,819$25.6M0.7%+47,819NewHistory
UBERUber Technologies, IncStock515,000$21.6M0.6%+320,000+164.1%AddedHistory
HOVHovnanian Enterprises IncCL A NEW159,865$20.3M0.6%−28,473−15.1%ReducedHistory
TOSTToast, Inc.Stock602,404$20.0M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,525$18.9M0.6%−836−11.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM609,371$18.0M0.5%+546,771+873.4%AddedHistory
ZHZhihu Inc.ADS3,139,091$17.4M0.5%−240,863−7.1%ReducedHistory
Freyr BatteryL4135L100COM1,520,749$17.0M0.5%−1,356,489−47.1%Reduced–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$15.7M0.5%–New–
Cazoo Group LtdG2007L105COM2,500,000$15.1M0.4%+2,500,000New–
AERAerCap Holdings N.V.SHS185,176$12.1M0.4%+13,125+7.6%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK805,579$11.2M0.3%+805,579NewHistory
Highland Transcend PartnersG44690108COM CL A1,112,506$11.0M0.3%00.0%Unchanged–
BKKTBakkt, Inc.COM CL A1,250,000$10.6M0.3%+1,250,000NewHistory
Athene Holding Ltd.G0684D107CL A127,226$10.6M0.3%−106,546−45.6%Reduced–
EGHT8X8 IncCOM601,869$10.1M0.3%+238,563+65.7%AddedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM952,049$9.27M0.3%00.0%UnchangedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS887,268$8.78M0.3%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS294,747$8.73M0.3%−207,597−41.3%Reduced–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,519,368$8.43M0.2%−680,632−30.9%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK1,807,876$8.39M0.2%−392,124−17.8%ReducedHistory
WBXWallbox N.V.SHS494,742$8.08M0.2%+494,742NewHistory
SPHRSphere Entertainment Co.CL A91,115$6.41M0.2%+91,115NewHistory
AMPSAltus Power, Inc.COM CL A500,000$5.22M0.2%+500,000NewHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/202924,904$4.35M0.1%+924,904New–
FAST Acquisition Corp.311875116*W EXP 08/25/202940,909$3.72M0.1%+940,909New–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$3.71M0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF9,239$3.68M0.1%−574,983−98.4%Reduced–
JBIJanus International Group, Inc.COMMON STOCK255,705$3.20M0.1%−2,944,295−92.0%ReducedHistory
TWLOTwilio IncCL A10,338$2.72M0.1%−4,787−31.6%ReducedHistory
METAMeta Platforms, Inc.Stock8,040$2.70M0.1%−6,260−43.8%ReducedHistory
AMZNAmazon Com IncStock780$2.60M0.1%−34,355−97.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock40,220$2.58M0.1%−19,874−33.1%ReducedHistory
PROKProkidney Corp.CLASS A ORD SHS234,952$2.33M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM8,026$2.26M0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A44,000$2.18M0.1%−16,000−26.7%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM400,000$2.13M0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COMMON STOCK739,138$2.09M0.1%−260,862−26.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock318,525$2.09M0.1%−364,312−53.4%ReducedHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/2026200,000$1.99M0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM10,707$1.91M0.1%−30,785−74.2%ReducedHistory
OKTAOkta, Inc.CL A8,400$1.88M0.1%+8,400NewHistory
IONQIonQ, Inc.COM109,037$1.82M0.1%+109,037NewHistory
MTCHMatch Group, Inc.COM12,940$1.71M0.1%−3,083−19.2%ReducedHistory
GPNGlobal Payments IncStock12,222$1.65M<0.1%−5,421−30.7%ReducedHistory
XYZBlock, Inc.CL A10,000$1.61M<0.1%+10,000NewHistory
TRINTrinity Capital Inc.COM85,000$1.49M<0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK200,000$1.32M<0.1%+200,000NewHistory
PCORProcore Technologies, Inc.COM16,000$1.28M<0.1%+16,000NewHistory
VICIVici Properties Inc.COM40,000$1.20M<0.1%00.0%UnchangedHistory
Tio Tech AG8T10C122UNIT 04/12/2028100,000$992.0K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock5,482$973.0K<0.1%+5,482NewHistory
VATEINNOVATE Corp.COM261,251$967.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES94,354$940.0K<0.1%−905,646−90.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS99,417$898.0K<0.1%−400,583−80.1%ReducedHistory
Highland Transcend PartnersG44690124*W EXP 99/99/999499,999$800.0K<0.1%+499,999New–
DNZD & Z Media Acquisition Corp.COM CL A79,047$771.0K<0.1%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/999977,938$771.0K<0.1%−6,700−7.9%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$750.0K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK99,820$729.0K<0.1%−1,300,180−92.9%ReducedHistory
Avanti Acquisition CorpG0682V125*W EXP 99/99/9991,191,169$705.0K<0.1%+1,191,169New–
Khosla Ventures Acquisition482504107CL A64,538$626.0K<0.1%00.0%Unchanged–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES140,239$574.0K<0.1%−59,761−29.9%ReducedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202499,999$515.0K<0.1%+499,999New–
Vy Global GrowthG9444H118*W EXP 01/30/203426,868$495.0K<0.1%+426,868New–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS48,000$480.0K<0.1%−140,000−74.5%Reduced–
VSTVistra Corp.Stock19,800$451.0K<0.1%00.0%UnchangedHistory
DHC Acquisition CorpG2758T125UNIT 02/25/202642,560$416.0K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS33,700$338.0K<0.1%+33,700New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202494,165$277.0K<0.1%+494,165New–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202822,754$228.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,999$210.0K<0.1%+350,999New–
Redball Acquisition CorpG7417R113*W EXP 08/17/202162,666$202.0K<0.1%+162,666New–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999916,253$178.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863207UNIT 02/01/202816,051$166.0K<0.1%00.0%Unchanged–
XOSXos, Inc.COMMON STOCK50,000$158.0K<0.1%−750,000−93.8%ReducedHistory

Options (24)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.61B–
iShares Tr464288513IBOXX HI YD ETF$1.31B–
Invesco QQQ Trust Series I46090E103ETF$815.6M–
AMZNAmazon Com IncStock–$681.9M
METAMeta Platforms, Inc.Stock–$340.4M
GOOGLAlphabet Inc.Stock–$234.1M
UBERUber Technologies, IncStock–$153.1M
CVNACarvana Co.CL A–$139.1M
NRGNRG Energy, Inc.Stock–$129.2M
PEGAPegasystems IncCOM–$83.9M
iShares Russell 2000 ETF464287655ETF$66.7M–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF$57.2M–
OTLYOatly Group ABSPONSORED ADS–$43.9M
SESea LtdSPONSORD ADS–$35.8M
Kraneshares Trust500767306CSI CHI INTERNET–$32.5M
DISHDISH Network CORPCL A–$19.5M
BABAAlibaba Group Holding LtdADR–$15.7M
Liberty Global PLCG5480U904OPTIONS–$7.02M
MAPSWM Technology, Inc.COM–$4.78M
Cazoo Group LtdG2007L905CALL–$3.02M
ZHZhihu Inc.ADS–$1.94M
FTCVFintech Acquisition Corp VCOM CL A–$992.0K
MVSTMicrovast Holdings, Inc.COM–$922.0K
LOTZCarLotz, Inc.COM CL A–$568.0K

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Luxor Capital Group, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
JEFJefferies Financial Group Inc.COM695,600$25.8M0.7%History
PLAYDave & Buster's Entertainment, Inc.COM598,961$23.0M0.6%History
RKLBRocket Lab CorpCOM750,000$12.0M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET239,000$11.3M0.3%–
FWONKLiberty Media CorpCOM SER C FRMLA217,503$11.2M0.3%History
HYZNHyzon Motors Inc.COMMON STOCK1,505,271$10.4M0.3%History
DECKDeckers Outdoor CorpCOM27,319$9.84M0.3%History
ACHRArcher Aviation Inc.Stock1,000,000$8.77M0.2%History
SMARSmartsheet IncCOM CL A121,200$8.34M0.2%History
Kensington Capital Acquisiti49006L104COM CL A1,000,000$8.15M0.2%–
SFTGQShift Technologies, Inc.CL A1,153,400$8.01M0.2%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$6.30M0.2%–
Dmy Technology Group Inc III233278100COM CLASS A600,000$6.14M0.2%–
ZIPZiprecruiter, Inc.CL A215,395$5.95M0.2%History
INDIindie Semiconductor, Inc.CLASS A COM462,940$5.70M0.1%History
DTDynatrace, Inc.Stock80,031$5.68M0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS500,000$5.43M0.1%–
EVGOEVgo Inc.CL A COM500,000$4.08M0.1%History
MTTRMatterport, Inc.COM CL A200,000$3.78M0.1%History
ZMZoom Communications, Inc.Stock13,174$3.44M0.1%History
PTRAQProterra IncCOM299,954$3.03M0.1%History
SHCRSharecare, Inc.COM CL A351,934$2.90M0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM600,000$2.74M0.1%History
AKLIAkili, Inc.CLASS A ORD SHS273,119$2.72M0.1%History
CRCTCricut, Inc.COM CL A91,861$2.53M0.1%History
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026239,400$2.36M0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS222,509$2.18M0.1%History
LIDRAEye, Inc.CLASS A COM400,000$2.18M0.1%History
BABAAlibaba Group Holding LtdADR10,000$1.48M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK35,000$1.19M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF26,257$985.0K<0.1%–
ASAPWaitr Holdings Inc.COM325,000$288.0K<0.1%History