Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- −25 vs. Q3 2022
- Portfolio value
- $1.13B
- −$40.8M (−3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 4,209,222 | $243.4M | 21.5% | +2,060,511+95.9% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 9,991,562 | $194.1M | 17.2% | −1,230,297−11.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,639,376 | $124.6M | 11.0% | −582,112−13.8% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 1,888,364 | $92.3M | 8.2% | +63,000+3.5% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 2,731,011 | $51.7M | 4.6% | −982,725−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 549,146 | $46.1M | 4.1% | +208,906+61.4% | Added | History |
| ONONOn Holding AG | Stock | 2,652,550 | $45.5M | 4.0% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,764,164 | $45.0M | 4.0% | −18,700−1.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 3,839,660 | $34.9M | 3.1% | −231,611−5.7% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $33.0M | 2.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,976 | $32.6M | 2.9% | +230,976 | New | – |
| FPHFive Point Holdings, LLC | COM CL A | 12,792,595 | $29.8M | 2.6% | −1,070,880−7.7% | Reduced | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $27.6M | 2.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 676,632 | $21.5M | 1.9% | −257,051−27.5% | Reduced | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $19.4M | 1.7% | – | – | – |
| VISNVistance Networks, Inc. | COM | 2,593,555 | $19.1M | 1.7% | +799,465+44.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 297,702 | $13.4M | 1.2% | +99,100+49.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 75,171 | $11.3M | 1.0% | −60,305−44.5% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,569,375 | $7.35M | 0.7% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $6.76M | 0.6% | 00.0% | Unchanged | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.22M | 0.5% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,433 | $5.21M | 0.5% | −80,741−74.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 402,195 | $4.26M | 0.4% | −2,059,957−83.7% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $2.83M | 0.3% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.88M | 0.2% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.81M | 0.2% | – | New | – |
| SESSES AI Corp | CL A COM | 548,932 | $1.73M | 0.2% | −331,905−37.7% | Reduced | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 140,686 | $1.40M | 0.1% | −12,000−7.9% | Reduced | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1.40M | 0.1% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1.38M | 0.1% | – | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $1.12M | 0.1% | −1,630,726−71.7% | Reduced | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,044 | $764.2K | 0.1% | +76,044 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,665 | $709.6K | 0.1% | −47,308−94.7% | Reduced | – |
| SMRTSmartRent, Inc. | COM CL A | 243,021 | $590.5K | 0.1% | −207,880−46.1% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 145,639 | $249.0K | <0.1% | −51,050−26.0% | Reduced | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $241.6K | <0.1% | 00.0% | Unchanged | – |
| ASAPWaitr Holdings Inc. | COM NEW | 677,051 | $235.6K | <0.1% | −672,949−49.8% | ReducedConverted for a 1-for-20 split | History |
| CVNACarvana Co. | CL A | 16,271 | $77.1K | <0.1% | −165,029−91.0% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 86,091 | $8.61K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $5.61K | <0.1% | 00.0% | Unchanged | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $4.14K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 39,783 | $1.19K | <0.1% | +39,783 | New | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $673 | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $332 | <0.1% | 00.0% | Unchanged | – |
Options (17)
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 | $400.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $210.3M | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $199.2M |
| AMZNAmazon Com Inc | Stock | – | $92.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $60.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $43.6M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $37.3M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $35.7M | – |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $24.3M |
| NRGNRG Energy, Inc. | Stock | – | $16.4M |
| LCIDLucid Group, Inc. | COM | $6.83M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $6.39M |
| CVNACarvana Co. | CL A | – | $5.52M |
| SKINSkinHealth Systems Inc. | COM CL A | – | $4.55M |
| GOEVCanoo Inc. | COM CL A | $2.46M | – |
| OTLYOatly Group AB | SPONSORED ADS | – | $826.8K |
| OPADOfferpad Solutions Inc. | COM CL A | – | $42.4K |
Sold out since Q3 2022 (32)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,400 | $43.7M | 3.7% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $30.7M | 2.6% | – |
| ALLYAlly Financial Inc. | Stock | 964,513 | $26.8M | 2.3% | History |
| MVSTMicrovast Holdings, Inc. | COM | 5,994,198 | $10.8M | 0.9% | History |
| MAPSWM Technology, Inc. | COM | 2,851,417 | $4.59M | 0.4% | History |
| NENoble Corp plc | ORD SHS A | 99,163 | $2.93M | 0.3% | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $2.91M | 0.2% | History |
| SKESkeena Resources Ltd | Common Stock | 586,816 | $2.74M | 0.2% | History |
| HCIHCI Group, Inc. | COM | 28,500 | $1.12M | 0.1% | History |
| TRINTrinity Capital Inc. | COM | 85,000 | $1.06M | 0.1% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,497,597 | $1.02M | 0.1% | History |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,057,190 | $867.0K | 0.1% | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $780.0K | 0.1% | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 76,044 | $755.0K | 0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 64,865 | $635.0K | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,421 | $631.0K | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 42,560 | $422.0K | <0.1% | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | 906,463 | $417.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,639 | $358.0K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $266.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $160.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $104.0K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 150,000 | $95.0K | <0.1% | History |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $67.0K | <0.1% | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 343,171 | $27.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 431,000 | $10.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,095 | $6.00K | <0.1% | – |
| Semantix IncG6332A106 | CL A ORD SHS | 39,783 | $4.00K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $3.00K | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $2.00K | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $1.00K | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,913 | $0 | 0.0% | – |