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Luxor Capital Group, LP

SEC CIK
0001316580
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/17 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
98
較 2021 年第 1 季 −13
總值
$39.3 億
較 2021 年第 1 季 +$12.1 億 (+44.7%)
申報日
2021/8/17
SEC
Luxor Capital Group, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PEGAPegasystems IncCOM3,444,521$4.79 億12.2%−506,083−12.8%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C13,151,972$3.56 億9.1%−2,886,240−18.0%減碼歷史
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$2.34 億6.0%–––
CVNACarvana Co.CL A743,307$2.24 億5.7%+357,568+92.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF530,411$1.88 億4.8%+528,263+24,593.2%加碼–
OTLYOatly Group ABSPONSORED ADS7,457,549$1.76 億4.5%+7,457,549新進歷史
AMZNAmazon Com IncStock49,373$1.70 億4.3%+15,147+44.3%加碼歷史
METAMeta Platforms, Inc.Stock414,472$1.44 億3.7%−49,881−10.7%減碼歷史
TFINTriumph Financial, Inc.COM1,691,656$1.26 億3.2%−75,965−4.3%減碼歷史
RBARB Global Inc.COM2,068,652$1.23 億3.1%−643,988−23.7%減碼歷史
NRGNRG Energy, Inc.Stock2,867,204$1.16 億2.9%+1,401,513+95.6%加碼歷史
iShares Russell 2000 ETF464287655ETF500,704$1.15 億2.9%+355,720+245.4%加碼–
FPHFive Point Holdings, LLCCOM CL A14,066,277$1.14 億2.9%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF216,064$9,249 萬2.4%+114,291+112.3%加碼歷史
MAPSWM Technology, Inc.COM5,147,524$9,142 萬2.3%+2,665,765+107.4%加碼歷史
SKINSkinHealth Systems Inc.COM CL A4,851,539$8,145 萬2.1%+4,851,539新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A6,761,018$7,721 萬2.0%−4,538,982−40.2%減碼歷史
OWLBlue Owl Capital Inc.COM CL A6,002,020$7,692 萬2.0%+6,002,020新進歷史
GOOGLAlphabet Inc.Stock25,836$6,309 萬1.6%−4,297−14.3%減碼歷史
DECKDeckers Outdoor CorpCOM159,387$6,122 萬1.6%+159,387新進歷史
ZHZhihu Inc.ADS4,063,039$5,510 萬1.4%+4,053,039+40,530.4%加碼歷史
STEMStem, Inc.CL A1,400,000$5,041 萬1.3%+1,400,000新進歷史
JBIJanus International Group, Inc.COMMON STOCK3,200,000$4,477 萬1.1%+3,200,000新進歷史
FTCVFintech Acquisition Corp VCOM CL A3,423,169$4,173 萬1.1%+3,423,169新進歷史
Athene Holding Ltd.G0684D107CL A456,616$3,082 萬0.8%−175,104−27.7%減碼–
Ozon Hldgs PLC69269L104SPONSORED ADS502,344$2,945 萬0.7%+502,344新進–
Alussa Energy Acquisition Corp.G0232J101SHS CL A3,000,000$2,924 萬0.7%+3,000,000新進–
BLDRBuilders FirstSource, Inc.Stock558,519$2,383 萬0.6%+558,519新進歷史
GENIGenius Sports LtdSHARES CL A1,136,671$2,134 萬0.5%+1,136,671新進歷史
ALLYAlly Financial Inc.Stock427,307$2,130 萬0.5%−290,053−40.4%減碼歷史
PTRAQProterra IncCOM1,250,000$2,116 萬0.5%+1,250,000新進歷史
GDRXGoodRx Holdings, Inc.COM CL A583,881$2,103 萬0.5%+583,881新進歷史
MSGSMadison Square Garden Sports Corp.CL A119,906$2,069 萬0.5%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A1,623,322$1,998 萬0.5%+1,623,322新進歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1,827 萬0.5%–––
ASAPWaitr Holdings Inc.COM10,173,557$1,811 萬0.5%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW185,079$1,605 萬0.4%−143,291−43.6%減碼歷史
HOVHovnanian Enterprises IncCL A NEW146,619$1,558 萬0.4%+69,876+91.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock55,604$1,397 萬0.4%00.0%不變歷史
TWTRTwitter, Inc.COM200,000$1,376 萬0.4%+122,000+156.4%加碼歷史
GOEVCanoo Inc.COM CL A1,238,568$1,231 萬0.3%+1,238,568新進歷史
LCALandcadia Holdings IV, Inc.CLASS A COM1,213,049$1,185 萬0.3%+1,213,049新進歷史
TWLOTwilio IncCL A29,125$1,148 萬0.3%+8,900+44.0%加碼歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,136 萬0.3%–新進–
Highland Transcend PartnersG44690108COM CL A1,112,506$1,083 萬0.3%00.0%不變–
SMARSmartsheet IncCOM CL A148,200$1,072 萬0.3%+61,500+70.9%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA217,503$1,049 萬0.3%+217,503新進歷史
EXPEagle Materials IncCOM73,336$1,042 萬0.3%−83,856−53.3%減碼歷史
ZMZoom Communications, Inc.Stock25,674$993.7 萬0.3%−7,800−23.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM1,000,000$977.5 萬0.2%+1,000,000新進歷史
SFTGQShift Technologies, Inc.CL A1,071,842$919.6 萬0.2%+50,000+4.9%加碼歷史
FOAFinance of America Companies Inc.COM CL A1,200,000$915.6 萬0.2%+1,200,000新進歷史
Queens Gambit Growth CapitalG7315C101CL A SHS887,268$860.6 萬0.2%−116,100−11.6%減碼–
COUPCoupa Software IncCOM31,642$829.4 萬0.2%00.0%不變歷史
Falcon Capital Acquisitn Cor30606L108COM CL A900,000$821.6 萬0.2%+900,000新進–
SOFISoFi Technologies, Inc.Stock397,126$755.9 萬0.2%+397,126新進歷史
Tio Tech AG8T10C122UNIT 04/12/2028750,000$750.0 萬0.2%+750,000新進–
MTCHMatch Group, Inc.COM46,023$742.1 萬0.2%00.0%不變歷史
Climate Change Crisis Real I18716C100CL A COM500,000$738.7 萬0.2%+500,000新進–
OPCHOption Care Health, Inc.COM NEW332,300$726.7 萬0.2%+332,300新進歷史
DDOGDatadog, Inc.CL A COM60,700$631.8 萬0.2%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock114,000$594.7 萬0.2%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM218,787$560.8 萬0.1%+218,787新進歷史
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026550,000$546.2 萬0.1%+550,000新進–
AURAurora Innovation, Inc.CLASS A ORD SHS537,493$531.0 萬0.1%+537,493新進歷史
DTDynatrace, Inc.Stock90,031$526.0 萬0.1%−91,645−50.4%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS500,000$517.0 萬0.1%+500,000新進–
PROKProkidney Corp.CLASS A ORD SHS500,000$506.5 萬0.1%+500,000新進歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$506.0 萬0.1%+500,000新進歷史
AKLIAkili, Inc.CLASS A ORD SHS500,000$505.5 萬0.1%+500,000新進歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$505.5 萬0.1%+500,000新進歷史
UBERUber Technologies, IncStock95,000$476.1 萬0.1%+50,000+111.1%加碼歷史
RVICRetail Value Inc.COM211,164$459.3 萬0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM600,000$439.2 萬0.1%+600,000新進歷史
Glass Houses Acquisition Cor37714P103CLASS A COM403,000$387.7 萬0.1%+403,000新進–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$370.7 萬0.1%00.0%不變–
Reinvent Technology PartnersG74847123UNIT 99/99/9999341,151$350.7 萬0.1%−300−0.1%減碼–
FZTFAST Acquisition Corp. IICL A286,000$279.9 萬0.1%+286,000新進歷史
RHRHCOM3,756$255.0 萬0.1%−9,000−70.6%減碼歷史
ADSKAutodesk, Inc.COM8,026$234.3 萬0.1%+1,041+14.9%加碼歷史
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026163,038$182.6 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM40,000$124.1 萬<0.1%00.0%不變歷史
TRINTrinity Capital Inc.COM85,000$123.1 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM271,623$108.1 萬<0.1%+70,709+35.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,257$96.3 萬<0.1%−779,224−96.7%減碼–
DNZD & Z Media Acquisition Corp.COM CL A79,047$76.8 萬<0.1%+79,047新進歷史
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$75.0 萬<0.1%00.0%不變–
Khosla Ventures Acquisition482504107CL A64,538$63.8 萬<0.1%00.0%不變–
DHC Acquisition CorpG2758T125UNIT 02/25/202642,560$42.7 萬<0.1%−6,200−12.7%減碼–
VSTVistra Corp.Stock19,800$36.7 萬<0.1%00.0%不變歷史
CF Acquisition Corp VI12521J202UNIT 99/99/999935,200$35.2 萬<0.1%−60,455−63.2%減碼–
Advanced Merger Partners Inc00777J208UNIT 99/99/999927,000$27.0 萬<0.1%−70,519−72.3%減碼–
YOUClear Secure, Inc.COM CL A6,109$24.4 萬<0.1%+6,109新進歷史
KPLTKatapult Holdings, Inc.COM22,210$24.0 萬<0.1%+22,210新進歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202822,754$22.8 萬<0.1%00.0%不變–
RMORomeo Power, Inc.COM25,800$21.0 萬<0.1%00.0%不變歷史
Supernova Partners AcquistnG8T86C113UNIT 99/99/999916,253$16.2 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863207UNIT 02/01/202816,051$16.0 萬<0.1%00.0%不變–

選擇權(51 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。

Luxor Capital Group, LP 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$24.1 億–
Invesco QQQ Trust Series I46090E103ETF$9.75 億–
AMZNAmazon Com IncStock–$7.58 億
METAMeta Platforms, Inc.Stock–$4.30 億
GOOGLAlphabet Inc.Stock–$2.78 億
CVNACarvana Co.CL A–$7,546 萬
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$2,757 萬
NBISNebius Group N.V.Stock–$2,618 萬
DISHDISH Network CORPCL A–$2,508 萬
FAST Acquisition Corp.311875116*W EXP 08/25/202–$2,448 萬
BABAAlibaba Group Holding LtdADR–$2,041 萬
Landcadia Holdings III Inc51476H118*W EXP 10/01/202–$1,828 萬
Ozon Hldgs PLC69269L104SPONSORED ADS–$1,759 萬
FTCVFintech Acquisition Corp VCOM CL A–$1,596 萬
Blue Owl Capital Inc09581B111*W EXP 05/19/202–$1,191 萬
Reinvent Technology PartnersG7483N103*W EXP 09/16/202–$757.4 萬
TFINTriumph Financial, Inc.COM–$742.5 萬
Liberty Global PLCG5480U904OPTIONS–$676.0 萬
WM Technology, Inc.92971A117*W EXP 06/16/202–$660.4 萬
IG Acquisition Corp.449534114*W EXP 10/05/202–$498.7 萬
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$488.5 萬
Highland Transcend PartnersG44690124*W EXP 99/99/999–$486.5 萬
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202–$482.3 萬
Vy Global GrowthG9444H118*W EXP 01/30/203–$424.7 萬
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$337.7 萬
SKINSkinHealth Systems Inc.COM CL A–$336.0 萬
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202–$324.4 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$226.7 萬–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$181.5 萬
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$158.9 萬
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/202–$119.2 萬
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$110.1 萬
Clover Health Investments, Corp.18914F111*W EXP 04/21/202–$99.9 萬
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$99.7 萬
AUROWAurora Innovation, Inc.*W EXP 03/12/202–$66.4 萬
Prospector Capital CorpG7273A113*W EXP 01/01/202–$55.2 萬
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202–$55.1 萬
Beauty Health Co88331L116EQUITY WRT–$53.1 萬
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$46.5 萬
Evo Acquisition Corp30052G116*W EXP 01/04/202–$46.2 萬
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$38.7 萬
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202–$38.7 萬
Diamondhead Holdings Corp25278L113*W EXP 01/28/202–$38.4 萬
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202–$29.7 萬
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$25.7 萬
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202–$25.6 萬
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$18.7 萬
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$15.4 萬
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$14.9 萬
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/202–$13.9 萬
HH&L Acquisition Co.G39714129*W EXP 02/04/202–$13.0 萬

2021 年第 1 季之後清倉(52 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Luxor Capital Group, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Paramount Global92556H206CL B964,671$4,351 萬1.6%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20252,000,000$1,980 萬0.7%–
GLNGGolar LNG LtdSHS1,805,307$1,847 萬0.7%歷史
JEFJefferies Financial Group Inc.COM565,677$1,703 萬0.6%歷史
Altimar Acquisition CorpG03707125UNIT 99/99/99991,222,350$1,251 萬0.5%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026914,100$917.8 萬0.3%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026750,000$745.5 萬0.3%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028718,800$721.0 萬0.3%–
MDPHawkeye Acquisition, Inc.COM198,479$591.1 萬0.2%歷史
GOOGAlphabet Inc.Stock2,446$506.0 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A92,663$491.3 萬0.2%–
DASHDoorDash, Inc.Stock29,971$393.0 萬0.1%歷史
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028382,500$377.9 萬0.1%–
TFIITFI International Inc.COM42,224$315.7 萬0.1%歷史
SHOPShopify Inc.Stock2,704$299.2 萬0.1%歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999237,884$237.9 萬0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026226,214$224.9 萬0.1%–
NFLXNetflix IncStock3,600$187.8 萬0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026159,831$161.7 萬0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026159,697$158.3 萬0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026158,101$156.7 萬0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999143,191$146.1 萬0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999129,904$131.1 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999112,435$114.2 萬<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS28,758$97.4 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999995,655$96.1 萬<0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/999995,338$94.7 萬<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026684,081$84.5 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202679,713$79.3 萬<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999979,848$79.2 萬<0.1%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999979,051$78.2 萬<0.1%–
Colicity Inc194170205UNIT 02/24/202663,933$64.6 萬<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202863,758$63.5 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999963,758$63.2 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026648,760$49.7 萬<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999947,828$47.3 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A15,679$46.8 萬<0.1%歷史
Ushg Acquisition Corp91748P209UNIT 99/99/999932,101$32.3 萬<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A30,787$32.0 萬<0.1%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/999932,231$31.8 萬<0.1%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/202628,100$28.1 萬<0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/999926,908$27.2 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202623,834$23.9 萬<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999922,319$22.6 萬<0.1%歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999922,202$22.2 萬<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202616,134$16.1 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202616,126$16.1 萬<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202615,983$15.9 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999915,939$15.9 萬<0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999916,148$15.8 萬<0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202613,002$12.9 萬<0.1%–
FS Development Corp II30318F100COM CL A11,288$11.2 萬<0.1%–