Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 3,950,604 | $4.52 億 | 16.6% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,038,212 | $4.10 億 | 15.1% | – | – | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.17 億 | 8.0% | – | – | – |
| RBARB Global Inc. | COM | 2,712,640 | $1.59 億 | 5.9% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,767,621 | $1.37 億 | 5.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464,353 | $1.37 億 | 5.0% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 11,300,000 | $1.13 億 | 4.1% | – | – | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,066,277 | $1.06 億 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,226 | $1.06 億 | 3.9% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 385,739 | $1.01 億 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,133 | $6,215 萬 | 2.3% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,465,691 | $5,530 萬 | 2.0% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 2,481,759 | $4,557 萬 | 1.7% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 964,671 | $4,351 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,773 | $4,034 萬 | 1.5% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 717,360 | $3,243 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 144,984 | $3,203 萬 | 1.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 631,720 | $3,184 萬 | 1.2% | – | – | – |
| ASAPWaitr Holdings Inc. | COM | 10,173,557 | $2,981 萬 | 1.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 805,481 | $2,743 萬 | 1.0% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 328,370 | $2,365 萬 | 0.9% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 119,906 | $2,152 萬 | 0.8% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 157,192 | $2,113 萬 | 0.8% | – | – | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $1,980 萬 | 0.7% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 1,805,307 | $1,847 萬 | 0.7% | – | – | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1,704 萬 | 0.6% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 565,677 | $1,703 萬 | 0.6% | – | – | 歷史 |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 1,222,350 | $1,251 萬 | 0.5% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 1,112,506 | $1,088 萬 | 0.4% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 33,474 | $1,076 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,604 | $1,015 萬 | 0.4% | – | – | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 1,003,368 | $973.3 萬 | 0.4% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 914,100 | $917.8 萬 | 0.3% | – | – | – |
| DTDynatrace, Inc. | Stock | 181,676 | $876.4 萬 | 0.3% | – | – | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 1,021,842 | $850.2 萬 | 0.3% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 76,743 | $811.5 萬 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 31,642 | $805.2 萬 | 0.3% | – | – | 歷史 |
| RHRH | COM | 12,756 | $761.0 萬 | 0.3% | – | – | 歷史 |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 750,000 | $745.5 萬 | 0.3% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 718,800 | $721.0 萬 | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 20,225 | $689.2 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 46,023 | $632.3 萬 | 0.2% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 198,479 | $591.1 萬 | 0.2% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 114,000 | $557.5 萬 | 0.2% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 86,700 | $554.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,446 | $506.0 萬 | 0.2% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60,700 | $505.9 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 78,000 | $496.3 萬 | 0.2% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 92,663 | $491.3 萬 | 0.2% | – | – | – |
| RVICRetail Value Inc. | COM | 211,164 | $395.1 萬 | 0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,971 | $393.0 萬 | 0.1% | – | – | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 382,500 | $377.9 萬 | 0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 350,000 | $374.9 萬 | 0.1% | – | – | – |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 341,451 | $350.2 萬 | 0.1% | – | – | – |
| TFIITFI International Inc. | COM | 42,224 | $315.7 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,704 | $299.2 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,000 | $245.3 萬 | 0.1% | – | – | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 237,884 | $237.9 萬 | 0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 226,214 | $224.9 萬 | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 6,985 | $193.6 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,600 | $187.8 萬 | 0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 163,038 | $162.4 萬 | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 159,831 | $161.7 萬 | 0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 159,697 | $158.3 萬 | 0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 158,101 | $156.7 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 143,191 | $146.1 萬 | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 129,904 | $131.1 萬 | <0.1% | – | – | – |
| TRINTrinity Capital Inc. | COM | 85,000 | $126.8 萬 | <0.1% | – | – | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 112,435 | $114.2 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 40,000 | $113.0 萬 | <0.1% | – | – | 歷史 |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 97,519 | $97.5 萬 | <0.1% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 28,758 | $97.4 萬 | <0.1% | – | – | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 95,655 | $96.1 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 95,655 | $94.7 萬 | <0.1% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 95,338 | $94.7 萬 | <0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 84,081 | $84.5 萬 | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 79,713 | $79.3 萬 | <0.1% | – | – | – |
| VATEINNOVATE Corp. | COM | 200,914 | $79.2 萬 | <0.1% | – | – | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 79,848 | $79.2 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $78.8 萬 | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 79,051 | $78.2 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,148 | $68.5 萬 | <0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $65.2 萬 | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 63,933 | $64.6 萬 | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 63,758 | $63.5 萬 | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 63,758 | $63.2 萬 | <0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 48,760 | $49.7 萬 | <0.1% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 48,760 | $48.7 萬 | <0.1% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 47,828 | $47.3 萬 | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,679 | $46.8 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 19,800 | $35.0 萬 | <0.1% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 32,101 | $32.3 萬 | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 30,787 | $32.0 萬 | <0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 32,231 | $31.8 萬 | <0.1% | – | – | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 28,100 | $28.1 萬 | <0.1% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 26,908 | $27.2 萬 | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 23,834 | $23.9 萬 | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $22.7 萬 | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 22,319 | $22.6 萬 | <0.1% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 22,202 | $22.2 萬 | <0.1% | – | – | – |
選擇權（36 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $18.6 億 | – |
| AMZNAmazon Com Inc | Stock | – | $9.08 億 |
| METAMeta Platforms, Inc. | Stock | – | $6.74 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.06 億 | $2.92 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.73 億 | – |
| GOOGLAlphabet Inc. | Stock | – | $2.35 億 |
| GLDSPDR Gold Trust | ETF | – | $2.24 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.48 億 | – |
| JEFJefferies Financial Group Inc. | COM | – | $1.05 億 |
| Paramount Global92556H206 | CL B | $8,079 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $5,278 萬 | – |
| TSLATesla, Inc. | Stock | $4,342 萬 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $2,834 萬 |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | – | $2,495 萬 |
| NBISNebius Group N.V. | Stock | – | $2,370 萬 |
| DISHDISH Network CORP | CL A | – | $2,172 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,041 萬 |
| RBARB Global Inc. | COM | – | $1,757 萬 |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | – | $1,221 萬 |
| NRGNRG Energy, Inc. | Stock | – | $1,168 萬 |
| PEGAPegasystems Inc | COM | – | $1,143 萬 |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | – | $790.6 萬 |
| TFINTriumph Financial, Inc. | COM | – | $773.9 萬 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $741.0 萬 |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | – | $694.2 萬 |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | – | $678.9 萬 |
| Liberty Global PLCG5480U904 | OPTIONS | – | $638.5 萬 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | – | $487.5 萬 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $432.0 萬 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | – | $324.4 萬 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $181.5 萬 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $161.9 萬 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $118.9 萬 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | – | $116.1 萬 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | – | $55.4 萬 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | – | $28.8 萬 |