Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- −1 vs. Q1 2023
- Portfolio value
- $920.9M
- −$298.5M (−24.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 3,226,864 | $159.1M | 17.3% | −13,735−0.4% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,730,357 | $130.3M | 14.2% | +1,427,982+22.7% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 6,560,756 | $116.6M | 12.7% | +1,856,109+39.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 1,623,162 | $98.6M | 10.7% | −363,220−18.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,222,608 | $60.0M | 6.5% | +713,320+47.3% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,391,551 | $53.5M | 5.8% | −271,080−4.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 12,522,992 | $36.2M | 3.9% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,732,891 | $32.3M | 3.5% | +607,518+54.0% | Added | History |
| ONONOn Holding AG | Stock | 938,680 | $31.0M | 3.4% | −20,581−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 162,701 | $30.5M | 3.3% | +162,701 | New | – |
| NRGNRG Energy, Inc. | Stock | 695,636 | $26.0M | 2.8% | +101,411+17.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 873,949 | $23.9M | 2.6% | +431,342+97.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,613 | $23.3M | 2.5% | −110,117−67.7% | Reduced | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $18.2M | 2.0% | – | – | – |
| PLLPiedmont Lithium Inc. | Stock | 212,053 | $12.2M | 1.3% | −205,126−49.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,624 | $10.2M | 1.1% | +27,624 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 65,636 | $10.0M | 1.1% | −88,116−57.3% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,795,820 | $9.11M | 1.0% | −730,767−20.7% | Reduced | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $7.18M | 0.8% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 16,553,064 | $6.42M | 0.7% | +16,553,064 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 180,000 | $5.70M | 0.6% | +180,000 | New | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $3.58M | 0.4% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,177 | $3.04M | 0.3% | −12,256−43.1% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.01M | 0.3% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.77M | 0.2% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.68M | 0.2% | – | New | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 49,042 | $1.65M | 0.2% | +49,042 | New | History |
| CVNACarvana Co. | CL A | 56,271 | $1.46M | 0.2% | +56,271 | New | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $746.5K | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 127,905 | $489.9K | 0.1% | −8,029−5.9% | Reduced | History |
| SBGISinclair, Inc. | CL A | 14,304 | $197.7K | <0.1% | +14,304 | New | History |
| TALKTalkspace, Inc. | COM | 39,100 | $49.7K | <0.1% | +39,100 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $2.57K | <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 | $3.05B | – |
| AMZNAmazon Com Inc | Stock | – | $363.6M |
| iShares Russell 2000 ETF464287655 | ETF | $234.1M | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $137.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $85.0M | – |
| ALLYAlly Financial Inc. | Stock | – | $76.2M |
| FYBRFrontier Communications Parent, Inc. | COM | – | $60.6M |
| CVNACarvana Co. | CL A | – | $58.7M |
| GOOGLAlphabet Inc. | Stock | – | $51.5M |
| SKINSkinHealth Systems Inc. | COM CL A | – | $4.18M |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,841,542 | $216.2M | 17.7% | History |
| AMZNAmazon Com Inc | Stock | 180,901 | $18.7M | 1.5% | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $11.9M | 1.0% | – |
| VISNVistance Networks, Inc. | COM | 1,730,132 | $11.0M | 0.9% | History |
| RHRH | COM | 19,661 | $4.79M | 0.4% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 394,298 | $4.37M | 0.4% | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.88M | 0.2% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 75,147 | $766.5K | 0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $58.9K | <0.1% | History |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $7.85K | <0.1% | – |