Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- +23 vs. Q1 2022
- Portfolio value
- $1.42B
- −$318.0M (−18.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 11,388,870 | $251.6M | 17.7% | +11,388,870 | New | History |
| PEGAPegasystems Inc | COM | 4,059,386 | $194.2M | 13.7% | −371,597−8.4% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 1,829,946 | $114.5M | 8.1% | +21,917+1.2% | Added | History |
| RBARB Global Inc. | COM | 1,408,741 | $91.7M | 6.4% | +1,408,741 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,594,641 | $85.6M | 6.0% | +257,096+19.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,000 | $81.1M | 5.7% | +215,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 268,028 | $75.1M | 5.3% | +268,028 | New | – |
| FPHFive Point Holdings, LLC | COM CL A | 13,863,475 | $54.2M | 3.8% | −202,802−1.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 3,705,481 | $47.7M | 3.4% | +2,060,007+125.2% | Added | History |
| ONONOn Holding AG | Stock | 2,653,458 | $46.9M | 3.3% | −1,754,040−39.8% | Reduced | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $46.3M | 3.3% | – | New | – |
| AMZNAmazon Com Inc | Stock | 416,303 | $44.2M | 3.1% | +416,303 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,947 | $36.9M | 2.6% | +16,947 | New | History |
| CVNACarvana Co. | CL A | 1,195,560 | $27.0M | 1.9% | +365,300+44.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 683,686 | $26.1M | 1.8% | −461,355−40.3% | Reduced | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $19.7M | 1.4% | – | – | – |
| MVSTMicrovast Holdings, Inc. | COM | 8,530,300 | $18.9M | 1.3% | −2,455,805−22.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 351,562 | $14.4M | 1.0% | +263,386+298.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 570,844 | $13.4M | 0.9% | −1,496,644−72.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 302,847 | $10.1M | 0.7% | −44,359−12.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 988,000 | $9.91M | 0.7% | −1,669,559−62.8% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 1,734,688 | $9.16M | 0.6% | −579,994−25.1% | Reduced | History |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,414,706 | $8.91M | 0.6% | +1,414,706 | New | History |
| MAPSWM Technology, Inc. | COM | 2,640,004 | $8.69M | 0.6% | −159,996−5.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,000 | $8.13M | 0.6% | +68,000 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,274,844 | $7.87M | 0.6% | −2,674,674−54.0% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 129,750 | $6.83M | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,856 | $6.76M | 0.5% | −135,459−72.7% | Reduced | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $6.24M | 0.4% | +767,500+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,800 | $6.13M | 0.4% | +2,800 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $6.01M | 0.4% | +1,298,383 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 2,100,603 | $4.58M | 0.3% | −962,545−31.4% | Reduced | History |
| SESSES AI Corp | CL A COM | 1,021,010 | $4.01M | 0.3% | −178,990−14.9% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 491,227 | $3.10M | 0.2% | −8,773−1.8% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 717,000 | $2.37M | 0.2% | +717,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 440,029 | $2.07M | 0.1% | +440,029 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 458,029 | $2.07M | 0.1% | −657,427−58.9% | Reduced | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 200,000 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| HCIHCI Group, Inc. | COM | 28,500 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 215,000 | $1.58M | 0.1% | +215,000 | New | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 714,578 | $1.50M | 0.1% | +714,578 | New | – |
| TRINTrinity Capital Inc. | COM | 85,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 400,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 77,651 | $770.0K | 0.1% | −272,349−77.8% | Reduced | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 77,938 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,981 | $752.0K | 0.1% | +4,981 | New | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,200 | $742.0K | 0.1% | −23,800−23.8% | Reduced | – |
| Cazoo Group LtdG2007L105 | COM | 938,685 | $676.0K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,031 | $489.0K | <0.1% | −9−0.3% | Reduced | History |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 46,000 | $456.0K | <0.1% | +46,000 | New | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $405.0K | <0.1% | +9,461 | New | History |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 755,495 | $366.0K | <0.1% | +755,495 | New | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 196,689 | $327.0K | <0.1% | −3,311−1.7% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 1,619,888 | $247.0K | <0.1% | +1,619,888 | New | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $177.0K | <0.1% | −321,907−78.0% | Reduced | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $98.0K | <0.1% | +426,868 | New | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 90,396 | $98.0K | <0.1% | −19,746−17.9% | Reduced | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $64.0K | <0.1% | +494,165 | New | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 103,231 | $51.0K | <0.1% | +103,231 | New | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 347,334 | $42.0K | <0.1% | +347,334 | New | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 544,400 | $38.0K | <0.1% | +544,400 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,499 | $19.0K | <0.1% | +187,499 | New | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $13.0K | <0.1% | +68,228 | New | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,576 | $12.0K | <0.1% | +47,576 | New | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 39,856 | $10.0K | <0.1% | +39,856 | New | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $9.00K | <0.1% | +39,923 | New | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $6.00K | <0.1% | +29,335 | New | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $5.00K | <0.1% | +162,666 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,524 | $4.00K | <0.1% | +39,524 | New | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $4.00K | <0.1% | +19,129 | New | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,146 | $3.00K | <0.1% | +15,146 | New | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $3.00K | <0.1% | +26,349 | New | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,615 | $3.00K | <0.1% | +26,615 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,668 | $3.00K | <0.1% | +47,668 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $3.00K | <0.1% | +56,553 | New | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,054 | $3.00K | <0.1% | +14,054 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,453 | $2.00K | <0.1% | +13,453 | New | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,942 | $1.00K | <0.1% | +15,942 | New | – |
Options (18)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $232.6M | – |
| NRGNRG Energy, Inc. | Stock | – | $213.9M |
| iShares Russell 2000 ETF464287655 | ETF | $123.6M | – |
| CVNACarvana Co. | CL A | – | $90.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $83.0M | – |
| PEGAPegasystems Inc | COM | – | $23.6M |
| LBTYALiberty Global Ltd. | SHS CL A | – | $22.1M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $20.4M | – |
| RBARB Global Inc. | COM | – | $16.3M |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $11.6M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $10.3M | – |
| LCIDLucid Group, Inc. | COM | $8.58M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $8.24M |
| OTLYOatly Group AB | SPONSORED ADS | – | $3.46M |
| DASHDoorDash, Inc. | Stock | – | $2.31M |
| IOTSamsara Inc. | Stock | $2.23M | – |
| OPADOfferpad Solutions Inc. | COM CL A | – | $1.42M |
| AMZNAmazon Com Inc | Stock | – | $212.0K |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 7,708,402 | $199.7M | 11.5% | History |
| DECKDeckers Outdoor Corp | COM | 163,602 | $44.8M | 2.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 217,365 | $44.6M | 2.6% | – |
| RHRH | COM | 45,438 | $14.8M | 0.9% | History |
| TOSTToast, Inc. | Stock | 602,404 | $13.1M | 0.8% | History |
| UBERUber Technologies, Inc | Stock | 251,000 | $8.96M | 0.5% | History |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 764,706 | $7.06M | 0.4% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 650,000 | $6.00M | 0.3% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 304,800 | $3.00M | 0.2% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,519,368 | $2.89M | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 158,000 | $2.65M | 0.2% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 524,695 | $1.04M | 0.1% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $988.0K | 0.1% | History |
| VATEINNOVATE Corp. | COM | 261,251 | $964.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 5,482 | $957.0K | 0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $743.0K | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 46,000 | $460.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,732 | $371.0K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 50,000 | $150.0K | <0.1% | History |