Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −7 vs. Q2 2022
- Portfolio value
- $1.17B
- −$249.2M (−17.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 11,221,859 | $185.2M | 15.8% | +11,221,859 | New | History |
| PEGAPegasystems Inc | COM | 4,221,488 | $135.7M | 11.6% | +162,102+4.0% | Added | History |
| RBARB Global Inc. | COM | 2,148,711 | $134.3M | 11.5% | +739,970+52.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 1,825,364 | $99.2M | 8.5% | −4,582−0.3% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 3,713,736 | $57.9M | 4.9% | −7,675,134−67.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 4,071,271 | $48.0M | 4.1% | +365,790+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,400 | $43.7M | 3.7% | −92,600−43.1% | Reduced | History |
| ONONOn Holding AG | Stock | 2,652,550 | $42.6M | 3.6% | −9080.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,782,864 | $41.8M | 3.6% | +1,212,020+212.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 340,240 | $38.4M | 3.3% | −76,063−18.3% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 13,863,475 | $36.0M | 3.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 933,683 | $35.7M | 3.0% | +249,997+36.6% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $30.7M | 2.6% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 964,513 | $26.8M | 2.3% | +661,666+218.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,462,152 | $22.7M | 1.9% | +1,474,152+149.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 135,476 | $22.5M | 1.9% | +84,620+166.4% | Added | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $19.4M | 1.7% | – | New | – |
| VISNVistance Networks, Inc. | COM | 1,794,090 | $16.5M | 1.4% | +1,794,090 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 109,174 | $14.9M | 1.3% | +104,193+2,091.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,973 | $13.4M | 1.1% | −218,055−81.4% | Reduced | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $12.8M | 1.1% | – | New | – |
| MVSTMicrovast Holdings, Inc. | COM | 5,994,198 | $10.8M | 0.9% | −2,536,102−29.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,569,375 | $9.96M | 0.8% | +2,852,375+397.8% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 198,602 | $8.76M | 0.7% | +68,852+53.1% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $7.00M | 0.6% | – | New | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $6.75M | 0.6% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 2,274,844 | $5.98M | 0.5% | 00.0% | Unchanged | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.90M | 0.4% | – | – | – |
| MAPSWM Technology, Inc. | COM | 2,851,417 | $4.59M | 0.4% | +211,413+8.0% | Added | History |
| SESSES AI Corp | CL A COM | 880,837 | $4.30M | 0.4% | −140,173−13.7% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 27,000,000 | $3.94M | 0.3% | +25,380,112+1,566.8% | Added | History |
| CVNACarvana Co. | CL A | 181,300 | $3.68M | 0.3% | −1,014,260−84.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 99,163 | $2.93M | 0.3% | +99,163 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 586,816 | $2.74M | 0.2% | −1,147,872−66.2% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.78M | 0.2% | – | New | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 152,686 | $1.49M | 0.1% | −47,314−23.7% | Reduced | – |
| HCIHCI Group, Inc. | COM | 28,500 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 85,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 450,901 | $1.02M | 0.1% | −7,128−1.6% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,497,597 | $1.02M | 0.1% | +1,497,597 | New | History |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,057,190 | $867.0K | 0.1% | −357,516−25.3% | Reduced | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 76,044 | $755.0K | 0.1% | +76,044 | New | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 64,865 | $635.0K | 0.1% | −13,073−16.8% | Reduced | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,421 | $631.0K | 0.1% | −117−0.2% | Reduced | – |
| CTVInnovid Corp. | COMMON STOCK | 196,689 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 42,560 | $422.0K | <0.1% | +42,560 | New | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | 906,463 | $417.0K | <0.1% | +906,463 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,639 | $358.0K | <0.1% | −392−12.9% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $135.0K | <0.1% | −1,988,902−94.7% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 150,000 | $95.0K | <0.1% | −250,000−62.5% | Reduced | History |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 343,171 | $27.0K | <0.1% | −4,163−1.2% | Reduced | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 86,091 | $18.0K | <0.1% | −17,140−16.6% | Reduced | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $10.0K | <0.1% | −75−0.2% | Reduced | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 431,000 | $10.0K | <0.1% | −113,400−20.8% | Reduced | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $10.0K | <0.1% | −56,383−62.4% | Reduced | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $7.00K | <0.1% | −26−0.2% | Reduced | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,095 | $6.00K | <0.1% | −404−0.2% | Reduced | – |
| Semantix IncG6332A106 | CL A ORD SHS | 39,783 | $4.00K | <0.1% | +39,783 | New | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $2.00K | <0.1% | −49−0.2% | Reduced | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $2.00K | <0.1% | −88−0.2% | Reduced | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $2.00K | <0.1% | −89−0.2% | Reduced | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1.00K | <0.1% | −28−0.2% | Reduced | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,913 | $0 | 0.0% | −29−0.2% | Reduced | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $0 | 0.0% | −25−0.2% | Reduced | – |
Options (14)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $232.2M | $407.4M |
| iShares Russell 2000 ETF464287655 | ETF | $263.9M | $82.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $268.6M | $66.8M |
| GOOGAlphabet Inc. | Stock | – | $239.1M |
| NRGNRG Energy, Inc. | Stock | – | $161.2M |
| LBTYALiberty Global Ltd. | SHS CL A | – | $116.1M |
| CVNACarvana Co. | CL A | – | $91.8M |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $16.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.80M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $4.03M |
| PEGAPegasystems Inc | COM | – | $3.21M |
| OTLYOatly Group AB | SPONSORED ADS | – | $2.63M |
| AMZNAmazon Com Inc | Stock | – | $226.0K |
| OPADOfferpad Solutions Inc. | COM CL A | – | $111.0K |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,594,641 | $85.6M | 6.0% | History |
| GOOGLAlphabet Inc. | Stock | 16,947 | $36.9M | 2.6% | History |
| AERAerCap Holdings N.V. | SHS | 351,562 | $14.4M | 1.0% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,000 | $8.13M | 0.6% | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $6.13M | 0.4% | History |
| AMPSAltus Power, Inc. | COM CL A | 491,227 | $3.10M | 0.2% | History |
| OPENOpendoor Technologies Inc. | COM | 440,029 | $2.07M | 0.1% | History |
| CENXCentury Aluminum Co | COM | 215,000 | $1.58M | 0.1% | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 714,578 | $1.50M | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 77,651 | $770.0K | 0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,200 | $742.0K | 0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 938,685 | $676.0K | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 46,000 | $456.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $417.0K | <0.1% | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 755,495 | $366.0K | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $98.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $64.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 39,856 | $10.0K | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $5.00K | <0.1% | – |