Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- −14 vs. Q4 2022
- Portfolio value
- $1.22B
- +$88.2M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,841,542 | $216.2M | 17.7% | −367,680−8.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,240,599 | $157.1M | 12.9% | −398,777−11.0% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 6,302,375 | $122.9M | 10.1% | +3,571,364+130.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 1,986,382 | $115.3M | 9.5% | +98,018+5.2% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,704,647 | $95.9M | 7.9% | −5,286,915−52.9% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,662,631 | $84.1M | 6.9% | +2,822,971+73.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,730 | $66.6M | 5.5% | +162,730 | New | History |
| ALLYAlly Financial Inc. | Stock | 1,509,288 | $38.5M | 3.2% | +1,509,288 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $33.9M | 2.8% | – | – | – |
| ONONOn Holding AG | Stock | 959,261 | $29.8M | 2.4% | −1,693,289−63.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 12,522,992 | $29.6M | 2.4% | −269,603−2.1% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 442,607 | $26.1M | 2.1% | +144,905+48.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,125,373 | $25.6M | 2.1% | −638,791−36.2% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 417,179 | $25.1M | 2.1% | +417,179 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 153,752 | $24.2M | 2.0% | +78,581+104.5% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $24.0M | 2.0% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 594,225 | $20.4M | 1.7% | −82,407−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 180,901 | $18.7M | 1.5% | −368,245−67.1% | Reduced | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $11.9M | 1.0% | – | – | – |
| VISNVistance Networks, Inc. | COM | 1,730,132 | $11.0M | 0.9% | −863,423−33.3% | Reduced | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $9.05M | 0.7% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,526,587 | $7.58M | 0.6% | −42,788−1.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,433 | $5.54M | 0.5% | 00.0% | Unchanged | History |
| RHRH | COM | 19,661 | $4.79M | 0.4% | +19,661 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 394,298 | $4.37M | 0.4% | −7,897−2.0% | Reduced | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2.64M | 0.2% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.88M | 0.2% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.74M | 0.1% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $1.42M | 0.1% | −1,000−0.7% | Reduced | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 75,147 | $766.5K | 0.1% | −897−1.2% | Reduced | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $687.5K | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 135,934 | $346.6K | <0.1% | −107,087−44.1% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $22.3K | <0.1% | −425−0.5% | Reduced | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $11.2K | <0.1% | +39,449 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $7.85K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $3.81K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $1.40K | <0.1% | 00.0% | Unchanged | – |
Options (10)
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 | $1.08B | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $475.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $146.3M | $312.2M |
| AMZNAmazon Com Inc | Stock | – | $202.1M |
| LBTYALiberty Global Ltd. | SHS CL A | – | $173.6M |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $81.5M |
| ALLYAlly Financial Inc. | Stock | – | $63.7M |
| CVNACarvana Co. | CL A | – | $22.2M |
| SKINSkinHealth Systems Inc. | COM CL A | – | $9.09M |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.36M |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,976 | $32.6M | 2.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.22M | 0.5% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.88M | 0.2% | – |
| SESSES AI Corp | CL A COM | 548,932 | $1.73M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,665 | $709.6K | 0.1% | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $398.1K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 145,639 | $249.0K | <0.1% | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $241.6K | <0.1% | – |
| ASAPWaitr Holdings Inc. | COM NEW | 677,051 | $235.6K | <0.1% | History |
| CVNACarvana Co. | CL A | 16,271 | $77.1K | <0.1% | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $13.6K | <0.1% | History |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $4.14K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1.70K | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $1.69K | <0.1% | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1.35K | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 39,783 | $1.19K | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $1.06K | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $673 | <0.1% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $332 | <0.1% | – |