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Livermore
Livermore
ZHEN

Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
62
−57 vs. Q4 2021
Portfolio value
$1.74B
−$1.68B (−49.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Luxor Capital Group, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGAPegasystems IncCOM4,430,983$357.4M20.5%−76,174−1.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C7,708,402$199.7M11.5%−6,185,911−44.5%ReducedHistory
TFINTriumph Financial, Inc.COM1,808,029$170.0M9.8%−160,079−8.1%ReducedHistory
ONONOn Holding AGStock4,407,498$111.2M6.4%−1,103,801−20.0%ReducedHistory
CVNACarvana Co.CL A830,260$99.0M5.7%−190,002−18.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,337,545$86.3M5.0%−269,018−16.7%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A14,066,277$85.9M4.9%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10,986,105$73.6M4.2%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM2,067,488$57.2M3.3%+1,458,117+239.3%AddedHistory
DECKDeckers Outdoor CorpCOM163,602$44.8M2.6%+163,602NewHistory
iShares Russell 2000 ETF464287655ETF217,365$44.6M2.6%−149,178−40.7%Reduced–
NRGNRG Energy, Inc.Stock1,145,041$43.9M2.5%−146,067−11.3%ReducedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$42.5M2.4%–––
OWLBlue Owl Capital Inc.COM CL A2,657,559$33.7M1.9%−5,181,655−66.1%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A1,645,474$27.8M1.6%−2,463,438−60.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW186,315$25.8M1.5%−297,672−61.5%ReducedHistory
SKESkeena Resources LtdCommon Stock2,314,682$25.7M1.5%−741,890−24.3%ReducedHistory
OTLYOatly Group ABSPONSORED ADS4,949,518$24.8M1.4%−1,412,066−22.2%ReducedHistory
MAPSWM Technology, Inc.COM2,800,000$21.9M1.3%−2,646,361−48.6%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A3,063,148$15.4M0.9%−1,174,410−27.7%ReducedHistory
ALLYAlly Financial Inc.Stock347,206$15.1M0.9%−2,846,402−89.1%ReducedHistory
RHRHCOM45,438$14.8M0.9%−2,381−5.0%ReducedHistory
TOSTToast, Inc.Stock602,404$13.1M0.8%00.0%UnchangedHistory
SESSES AI CorpCL A COM1,200,000$10.9M0.6%+1,200,000NewHistory
SPHRSphere Entertainment Co.CL A129,750$10.8M0.6%+38,635+42.4%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK5,140,873$10.4M0.6%+5,140,873NewHistory
UBERUber Technologies, IncStock251,000$8.96M0.5%−264,000−51.3%ReducedHistory
Queens Gambit Growth CapitalG7315C127UNIT 01/19/2026764,706$7.06M0.4%+764,706New–
Queens Gambit Growth CapitalG7315C101CL A SHS650,000$6.00M0.3%−237,268−26.7%Reduced–
SMRTSmartRent, Inc.COM CL A1,115,456$5.64M0.3%−1,825,452−62.1%ReducedHistory
AERAerCap Holdings N.V.SHS88,176$4.43M0.3%−97,000−52.4%ReducedHistory
AMPSAltus Power, Inc.COM CL A500,000$3.71M0.2%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$3.51M0.2%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A304,800$3.00M0.2%−807,706−72.6%Reduced–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,519,368$2.89M0.2%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM158,000$2.65M0.2%+158,000NewHistory
Cazoo Group LtdG2007L105COM938,685$2.59M0.1%−1,561,315−62.5%Reduced–
FFAIFaraday Future Intelligent Electric Inc.COM400,000$2.00M0.1%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/2026200,000$1.97M0.1%00.0%Unchanged–
HCIHCI Group, Inc.COM28,500$1.94M0.1%+28,500NewHistory
TRINTrinity Capital Inc.COM85,000$1.64M0.1%00.0%UnchangedHistory
DAVEDave Inc.COMMON STOCK186,735$1.33M0.1%+186,735NewHistory
UPWheels Up Experience Inc.COMMON STOCK412,448$1.28M0.1%−1,395,428−77.2%ReducedHistory
CTVInnovid Corp.COMMON STOCK200,000$1.21M0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COMMON STOCK524,695$1.04M0.1%−214,443−29.0%ReducedHistory
PROKProkidney Corp.CLASS A ORD SHS100,000$988.0K0.1%−134,952−57.4%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/2028100,000$986.0K0.1%00.0%Unchanged–
VATEINNOVATE Corp.COM261,251$964.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock5,482$957.0K0.1%00.0%UnchangedHistory
DNZD & Z Media Acquisition Corp.COM CL A79,047$774.0K<0.1%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/999977,938$763.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$743.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,040$676.0K<0.1%−5,000−62.2%ReducedHistory
Khosla Ventures Acquisition482504107CL A64,538$631.0K<0.1%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS46,000$460.0K<0.1%−2,000−4.2%Reduced–
LICYLi-Cycle Holdings Corp.COMMON SHARES50,000$423.0K<0.1%−44,354−47.0%ReducedHistory
DHC Acquisition CorpG2758T125UNIT 02/25/202642,560$419.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,732$371.0K<0.1%−6,294−78.4%ReducedHistory
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202822,754$225.0K<0.1%00.0%Unchanged–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES110,142$217.0K<0.1%−30,097−21.5%ReducedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/202816,051$164.0K<0.1%00.0%Unchanged–
XOSXos, Inc.COMMON STOCK50,000$150.0K<0.1%00.0%UnchangedHistory

Options (42)

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 Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$685.2M$2.14B
SPYSPDR S&P 500 ETF TrustETF$1.94B–
AMZNAmazon Com IncStock–$286.9M
NRGNRG Energy, Inc.Stock–$254.2M
iShares Russell 2000 ETF464287655ETF$61.6M–
AAPLApple Inc.Stock$34.9M–
RRCRange Resources CorpCOM$30.4M–
LBTYALiberty Global Ltd.SHS CL A–$25.9M
iShares Russell 2000 Growth ETF464287648ETF$19.2M–
OTLYOatly Group ABSPONSORED ADS–$17.0M
Blue Owl Capital Inc09581B111*W EXP 05/19/202–$11.7M
UBERUber Technologies, IncStock–$10.7M
BABAAlibaba Group Holding LtdADR–$7.89M
FAST Acquisition Corp.311875116*W EXP 08/25/202–$7.85M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$6.91M
BKKTBakkt, Inc.COM CL A–$5.54M
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202–$4.89M
Vy Global GrowthG9444H118*W EXP 01/30/203–$4.23M
DASHDoorDash, Inc.Stock–$4.22M
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$3.43M
AEOAmerican Eagle Outfitters IncCOM–$3.36M
OPADOfferpad Solutions Inc.COM CL A–$3.26M
MVSTMicrovast Holdings, Inc.COM–$2.77M
ZHZhihu Inc.ADS–$2.42M
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$1.84M
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$1.61M
LLAPTerran Orbital CorpCOM–$710.0K
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202–$554.0K
Evo Acquisition Corp30052G116*W EXP 01/04/202–$466.0K
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$466.0K
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202–$395.0K
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$392.0K
Diamondhead Holdings Corp25278L113*W EXP 01/28/202–$387.0K
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202–$287.0K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$260.0K
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202–$258.0K
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$187.0K
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$156.0K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$148.0K
Hippo Hldgs Inc433539111*W EXP 99/99/999$136.0K–
HH&L Acquisition Co.G39714129*W EXP 02/04/202–$132.0K
Innovid Corp.457679116*W EXP 02/17/202–$85.0K

Sold out since Q4 2021 (64)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Luxor Capital Group, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RBARB Global Inc.COM1,348,856$82.6M2.4%History
HOODRobinhood Markets, Inc.Stock4,574,312$80.3M2.3%History
FTCVFintech Acquisition Corp VCOM CL A3,885,968$38.5M1.1%History
MSGSMadison Square Garden Sports Corp.CL A158,135$27.5M0.8%History
HOVHovnanian Enterprises IncCL A NEW159,865$20.3M0.6%History
GOOGLAlphabet Inc.Stock6,525$18.9M0.6%History
ZHZhihu Inc.ADS3,139,091$17.4M0.5%History
Freyr BatteryL4135L100COM1,520,749$17.0M0.5%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$15.7M0.5%–
PRMPerimeter Solutions, Inc.COMMON STOCK805,579$11.2M0.3%History
BKKTBakkt, Inc.COM CL A1,250,000$10.6M0.3%History
Athene Holding Ltd.G0684D107CL A127,226$10.6M0.3%–
EGHT8X8 IncCOM601,869$10.1M0.3%History
LCALandcadia Holdings IV, Inc.CLASS A COM952,049$9.27M0.3%History
Ozon Hldgs PLC69269L104SPONSORED ADS294,747$8.73M0.3%–
WBXWallbox N.V.SHS494,742$8.08M0.2%History
Blue Owl Capital Inc09581B111*W EXP 05/19/202924,904$4.35M0.1%–
FAST Acquisition Corp.311875116*W EXP 08/25/202940,909$3.72M0.1%–
Invesco QQQ Trust Series I46090E103ETF9,239$3.68M0.1%–
JBIJanus International Group, Inc.COMMON STOCK255,705$3.20M0.1%History
TWLOTwilio IncCL A10,338$2.72M0.1%History
AMZNAmazon Com IncStock780$2.60M0.1%History
GTMZoomInfo Technologies Inc.Stock40,220$2.58M0.1%History
SAHSonic Automotive IncCL A44,000$2.18M0.1%History
HIMSHims & Hers Health, Inc.Stock318,525$2.09M0.1%History
DDOGDatadog, Inc.CL A COM10,707$1.91M0.1%History
OKTAOkta, Inc.CL A8,400$1.88M0.1%History
IONQIonQ, Inc.COM109,037$1.82M0.1%History
MTCHMatch Group, Inc.COM12,940$1.71M0.1%History
GPNGlobal Payments IncStock12,222$1.65M<0.1%History
XYZBlock, Inc.CL A10,000$1.61M<0.1%History
PCORProcore Technologies, Inc.COM16,000$1.28M<0.1%History
VICIVici Properties Inc.COM40,000$1.20M<0.1%History
AMBPArdagh Metal Packaging S.A.SHS99,417$898.0K<0.1%History
Highland Transcend PartnersG44690124*W EXP 99/99/999499,999$800.0K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK99,820$729.0K<0.1%History
Avanti Acquisition CorpG0682V125*W EXP 99/99/9991,191,169$705.0K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202499,999$515.0K<0.1%–
Vy Global GrowthG9444H118*W EXP 01/30/203426,868$495.0K<0.1%–
VSTVistra Corp.Stock19,800$451.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS33,700$338.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202494,165$277.0K<0.1%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,999$210.0K<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/202162,666$202.0K<0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999916,253$178.0K<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999187,499$97.0K<0.1%–
RMORomeo Power, Inc.COM25,800$94.0K<0.1%History
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202103,231$87.0K<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20256,553$50.0K<0.1%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20247,576$42.0K<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20239,923$38.0K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20239,856$34.0K<0.1%–
Hippo Hldgs Inc433539111*W EXP 99/99/99968,228$33.0K<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20239,524$24.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20229,335$24.0K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/20247,668$23.0K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20226,615$21.0K<0.1%–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20219,129$16.0K<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,349$15.0K<0.1%–
Innovid Corp.457679116*W EXP 02/17/20214,054$15.0K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20215,146$13.0K<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20215,942$9.00K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/20213,453$8.00K<0.1%–
WM Technology, Inc.92971A117*W EXP 06/16/202369,756–––