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Luxor Capital Group, LP

SEC CIK
0001316580
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
109
較 2021 年第 2 季 +11
總值
$39.2 億
較 2021 年第 2 季 −$689.3 萬 (−0.2%)
申報日
2021/11/15
SEC
Luxor Capital Group, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBTYKLiberty Global Ltd.SHS CL C15,273,047$4.50 億11.5%+2,121,075+16.1%加碼歷史
PEGAPegasystems IncCOM3,200,787$4.07 億10.4%−243,734−7.1%減碼歷史
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$2.17 億5.5%–––
Invesco QQQ Trust Series I46090E103ETF584,222$2.09 億5.3%+53,811+10.1%加碼–
CVNACarvana Co.CL A668,464$2.02 億5.1%−74,843−10.1%減碼歷史
TFINTriumph Financial, Inc.COM1,890,991$1.89 億4.8%+199,335+11.8%加碼歷史
ONONOn Holding AGStock6,277,612$1.84 億4.7%+6,277,612新進歷史
HOODRobinhood Markets, Inc.Stock4,574,312$1.78 億4.5%+4,574,312新進歷史
BLDRBuilders FirstSource, Inc.Stock3,050,288$1.58 億4.0%+2,491,769+446.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A8,835,708$1.37 億3.5%+2,833,688+47.2%加碼歷史
OTLYOatly Group ABSPONSORED ADS7,788,949$1.17 億3.0%+331,400+4.4%加碼歷史
AMZNAmazon Com IncStock35,135$1.15 億2.9%−14,238−28.8%減碼歷史
FPHFive Point Holdings, LLCCOM CL A14,066,277$1.10 億2.8%00.0%不變歷史
RBARB Global Inc.COM1,498,379$9,239 萬2.4%−570,273−27.6%減碼歷史
MVSTMicrovast Holdings, Inc.COM10,986,105$9,031 萬2.3%+10,986,105新進歷史
NRGNRG Energy, Inc.Stock2,109,829$8,614 萬2.2%−757,375−26.4%減碼歷史
SKINSkinHealth Systems Inc.COM CL A3,167,774$8,227 萬2.1%−1,683,765−34.7%減碼歷史
MAPSWM Technology, Inc.COM5,446,361$7,897 萬2.0%+298,837+5.8%加碼歷史
ALLYAlly Financial Inc.Stock1,438,914$7,346 萬1.9%+1,011,607+236.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK3,200,000$3,917 萬1.0%00.0%不變歷史
FTCVFintech Acquisition Corp VCOM CL A3,805,468$3,855 萬1.0%+382,299+11.2%加碼歷史
ZHZhihu Inc.ADS3,379,954$3,120 萬0.8%−683,085−16.8%減碼歷史
OPADOfferpad Solutions Inc.COM CL A3,414,415$2,956 萬0.8%+3,414,415新進歷史
Freyr BatteryL4135L100COM2,877,238$2,840 萬0.7%+2,877,238新進–
SMRTSmartRent, Inc.COM CL A2,152,995$2,800 萬0.7%+529,673+32.6%加碼歷史
TOSTToast, Inc.Stock602,404$2,678 萬0.7%+602,404新進歷史
LNGCheniere Energy, Inc.COM NEW267,314$2,611 萬0.7%+82,235+44.4%加碼歷史
JEFJefferies Financial Group Inc.COM695,600$2,583 萬0.7%+695,600新進歷史
Ozon Hldgs PLC69269L104SPONSORED ADS502,344$2,534 萬0.6%00.0%不變–
PLAYDave & Buster's Entertainment, Inc.COM598,961$2,296 萬0.6%+598,961新進歷史
GOOGLAlphabet Inc.Stock7,361$1,968 萬0.5%−18,475−71.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A105,497$1,962 萬0.5%−14,409−12.0%減碼歷史
HOVHovnanian Enterprises IncCL A NEW188,338$1,815 萬0.5%+41,719+28.5%加碼歷史
Athene Holding Ltd.G0684D107CL A233,772$1,610 萬0.4%−222,844−48.8%減碼–
UPWheels Up Experience Inc.COMMON STOCK2,200,000$1,450 萬0.4%+2,200,000新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,400,000$1,405 萬0.4%+1,400,000新進歷史
RKLBRocket Lab CorpCOM750,000$1,202 萬0.3%+750,000新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,000,000$1,167 萬0.3%+1,000,000新進歷史
Kraneshares Trust500767306CSI CHI INTERNET239,000$1,131 萬0.3%+239,000新進–
FWONKLiberty Media CorpCOM SER C FRMLA217,503$1,118 萬0.3%00.0%不變歷史
Highland Transcend PartnersG44690108COM CL A1,112,506$1,104 萬0.3%00.0%不變–
HYZNHyzon Motors Inc.COMMON STOCK1,505,271$1,045 萬0.3%+1,505,271新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS2,200,000$998.8 萬0.3%+2,200,000新進歷史
AERAerCap Holdings N.V.SHS172,051$994.6 萬0.3%+172,051新進歷史
DECKDeckers Outdoor CorpCOM27,319$984.0 萬0.3%−132,068−82.9%減碼歷史
LCALandcadia Holdings IV, Inc.CLASS A COM952,049$927.3 萬0.2%−261,000−21.5%減碼歷史
ACHRArcher Aviation Inc.Stock1,000,000$877.2 萬0.2%+1,000,000新進歷史
Queens Gambit Growth CapitalG7315C101CL A SHS887,268$875.7 萬0.2%00.0%不變–
UBERUber Technologies, IncStock195,000$873.6 萬0.2%+100,000+105.3%加碼歷史
EGHT8X8 IncCOM363,306$849.8 萬0.2%+363,306新進歷史
SMARSmartsheet IncCOM CL A121,200$834.1 萬0.2%−27,000−18.2%減碼歷史
Kensington Capital Acquisiti49006L104COM CL A1,000,000$814.9 萬0.2%+1,000,000新進–
iShares Russell 2000 ETF464287655ETF36,614$800.9 萬0.2%−464,090−92.7%減碼–
SFTGQShift Technologies, Inc.CL A1,153,400$800.5 萬0.2%+81,558+7.6%加碼歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$629.9 萬0.2%–––
Dmy Technology Group Inc III233278100COM CLASS A600,000$614.1 萬0.2%+600,000新進–
ZIPZiprecruiter, Inc.CL A215,395$594.5 萬0.2%+215,395新進歷史
DDOGDatadog, Inc.CL A COM41,492$586.5 萬0.1%−19,208−31.6%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM462,940$569.9 萬0.1%−537,060−53.7%減碼歷史
DTDynatrace, Inc.Stock80,031$568.0 萬0.1%−10,000−11.1%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS500,000$543.5 萬0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock682,837$514.9 萬0.1%+682,837新進歷史
AMBPArdagh Metal Packaging S.A.SHS500,000$497.5 萬0.1%+500,000新進歷史
METAMeta Platforms, Inc.Stock14,300$485.3 萬0.1%−400,172−96.5%減碼歷史
TWLOTwilio IncCL A15,125$482.6 萬0.1%−14,000−48.1%減碼歷史
HIPOHippo Holdings Inc.COMMON STOCK1,000,000$467.8 萬0.1%+1,000,000新進歷史
EVGOEVgo Inc.CL A COM500,000$407.5 萬0.1%+500,000新進歷史
MTTRMatterport, Inc.COM CL A200,000$378.2 萬0.1%+200,000新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM400,000$377.6 萬0.1%+400,000新進歷史
XOSXos, Inc.COMMON STOCK800,000$368.6 萬0.1%+800,000新進歷史
GTMZoomInfo Technologies Inc.Stock60,094$367.7 萬0.1%−53,906−47.3%減碼歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026350,000$361.6 萬0.1%00.0%不變–
ZMZoom Communications, Inc.Stock13,174$344.5 萬0.1%−12,500−48.7%減碼歷史
SAHSonic Automotive IncCL A60,000$315.2 萬0.1%+60,000新進歷史
PTRAQProterra IncCOM299,954$303.3 萬0.1%−950,046−76.0%減碼歷史
SHCRSharecare, Inc.COM CL A351,934$289.6 萬0.1%+351,934新進歷史
GPNGlobal Payments IncStock17,643$278.0 萬0.1%+17,643新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM600,000$273.6 萬0.1%00.0%不變歷史
AKLIAkili, Inc.CLASS A ORD SHS273,119$271.8 萬0.1%−226,881−45.4%減碼歷史
CRCTCricut, Inc.COM CL A91,861$253.4 萬0.1%+91,861新進歷史
MTCHMatch Group, Inc.COM16,023$251.5 萬0.1%−30,000−65.2%減碼歷史
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026239,400$235.8 萬0.1%−310,600−56.5%減碼–
PROKProkidney Corp.CLASS A ORD SHS234,952$230.3 萬0.1%−265,048−53.0%減碼歷史
ADSKAutodesk, Inc.COM8,026$228.9 萬0.1%00.0%不變歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS222,509$218.3 萬0.1%−277,491−55.5%減碼歷史
LIDRAEye, Inc.CLASS A COM400,000$217.9 萬0.1%+400,000新進歷史
Bilander Acquisition Corp.09001T205UNIT 05/19/2026200,000$199.6 萬0.1%+200,000新進–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS188,000$187.6 萬<0.1%+188,000新進–
FYBRFrontier Communications Parent, Inc.COM62,600$174.5 萬<0.1%+62,600新進歷史
BABAAlibaba Group Holding LtdADR10,000$148.1 萬<0.1%+10,000新進歷史
TRINTrinity Capital Inc.COM85,000$136.8 萬<0.1%00.0%不變歷史
ESMTEngageSmart, Inc.COMMON STOCK35,000$119.2 萬<0.1%+35,000新進歷史
VICIVici Properties Inc.COM40,000$113.6 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM261,251$107.1 萬<0.1%−10,372−3.8%減碼歷史
Tio Tech AG8T10C122UNIT 04/12/2028100,000$99.1 萬<0.1%−650,000−86.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,257$98.5 萬<0.1%00.0%不變–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES200,000$95.3 萬<0.1%+200,000新進歷史
Waverley Capital Acquis CorpG06536125UNIT 99/99/999984,638$83.5 萬<0.1%+84,638新進–
DNZD & Z Media Acquisition Corp.COM CL A79,047$76.9 萬<0.1%00.0%不變歷史
Social Capital Hedosopha HLDG8251L105SHS CL A73,570$74.7 萬<0.1%00.0%不變–

選擇權(53 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$28.4 億$18.5 億
AMZNAmazon Com IncStock–$7.23 億
Invesco QQQ Trust Series I46090E103ETF$4.47 億–
METAMeta Platforms, Inc.Stock–$3.59 億
GOOGLAlphabet Inc.Stock–$3.05 億
BABAAlibaba Group Holding LtdADR–$2.87 億
Kraneshares Trust500767306CSI CHI INTERNET–$8,376 萬
iShares Russell 2000 ETF464287655ETF–$5,469 萬
SPDR Series Trust78464A714ST STR SP RETAIL$3,161 萬$2,258 萬
OTLYOatly Group ABSPONSORED ADS–$4,070 萬
NBISNebius Group N.V.Stock–$2,949 萬
DISHDISH Network CORPCL A–$2,608 萬
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$2,095 萬
FAST Acquisition Corp.311875116*W EXP 08/25/202–$1,937 萬
Ozon Hldgs PLC69269L104SPONSORED ADS–$1,514 萬
Blue Owl Capital Inc09581B111*W EXP 05/19/202–$1,439 萬
FTCVFintech Acquisition Corp VCOM CL A–$1,326 萬
MAPSWM Technology, Inc.COM–$1,160 萬
Hillman Solution431636117EQUITY WRT–$920.3 萬
Liberty Global PLCG5480U904OPTIONS–$736.5 萬
WM Technology, Inc.92971A117*W EXP 06/16/202–$536.1 萬
Highland Transcend PartnersG44690124*W EXP 99/99/999–$496.0 萬
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$487.0 萬
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202–$485.3 萬
Vy Global GrowthG9444H118*W EXP 01/30/203–$418.8 萬
ZHZhihu Inc.ADS–$395.5 萬
IG Acquisition Corp.449534114*W EXP 10/05/202–$354.4 萬
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$343.3 萬
MVSTMicrovast Holdings, Inc.COM$328.8 萬–
Joby Aviation, Inc.G65163118*W EXP 08/10/202–$289.2 萬
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$182.4 萬
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$160.1 萬
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202–$139.7 萬
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$100.4 萬
OPADOfferpad Solutions Inc.COM CL A$87.2 萬–
Beauty Health Co88331L116EQUITY WRT–$82.1 萬
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202–$55.4 萬
Prospector Capital CorpG7273A113*W EXP 01/01/202–$55.2 萬
KPLTKatapult Holdings, Inc.COM–$54.3 萬
NRDYNerdy Inc.CL A COM–$50.6 萬
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202–$46.3 萬
Evo Acquisition Corp30052G116*W EXP 01/04/202–$46.2 萬
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202–$38.8 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–$29.0 萬
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$25.8 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–$15.5 萬
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$14.8 萬
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/202–$13.9 萬
HH&L Acquisition Co.G39714129*W EXP 02/04/202–$13.1 萬

2021 年第 2 季之後清倉(30 檔)

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF216,064$9,249 萬2.4%歷史
ETWOE2open Parent Holdings, Inc.COM CL A6,761,018$7,721 萬2.0%歷史
STEMStem, Inc.CL A1,400,000$5,041 萬1.3%歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A3,000,000$2,924 萬0.7%–
GENIGenius Sports LtdSHARES CL A1,136,671$2,134 萬0.5%歷史
GDRXGoodRx Holdings, Inc.COM CL A583,881$2,103 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock55,604$1,397 萬0.4%歷史
TWTRTwitter, Inc.COM200,000$1,376 萬0.4%歷史
GOEVCanoo Inc.COM CL A1,238,568$1,231 萬0.3%歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,136 萬0.3%–
EXPEagle Materials IncCOM73,336$1,042 萬0.3%歷史
FOAFinance of America Companies Inc.COM CL A1,200,000$915.6 萬0.2%歷史
COUPCoupa Software IncCOM31,642$829.4 萬0.2%歷史
Falcon Capital Acquisitn Cor30606L108COM CL A900,000$821.6 萬0.2%–
SOFISoFi Technologies, Inc.Stock397,126$755.9 萬0.2%歷史
Climate Change Crisis Real I18716C100CL A COM500,000$738.7 萬0.2%–
OPCHOption Care Health, Inc.COM NEW332,300$726.7 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM218,787$560.8 萬0.1%歷史
AURAurora Innovation, Inc.CLASS A ORD SHS537,493$531.0 萬0.1%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$506.0 萬0.1%歷史
RVICRetail Value Inc.COM211,164$459.3 萬0.1%歷史
Glass Houses Acquisition Cor37714P103CLASS A COM403,000$387.7 萬0.1%–
Reinvent Technology PartnersG74847123UNIT 99/99/9999341,151$350.7 萬0.1%–
FZTFAST Acquisition Corp. IICL A286,000$279.9 萬0.1%歷史
RHRHCOM3,756$255.0 萬0.1%歷史
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026163,038$182.6 萬<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999935,200$35.2 萬<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999927,000$27.0 萬<0.1%–
YOUClear Secure, Inc.COM CL A6,109$24.4 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM22,210$24.0 萬<0.1%歷史