Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 119
- 較 2021 年第 3 季 +10
- 總值
- $34.2 億
- 較 2021 年第 3 季 −$5.02 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 4,507,157 | $5.04 億 | 14.7% | +1,306,370+40.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,894,313 | $3.90 億 | 11.4% | −1,378,734−9.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,020,262 | $2.36 億 | 6.9% | +351,798+52.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,968,108 | $2.34 億 | 6.9% | +77,117+4.1% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.08 億 | 6.1% | – | – | – |
| ONONOn Holding AG | Stock | 5,511,299 | $2.04 億 | 6.0% | −766,313−12.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,193,608 | $1.52 億 | 4.4% | +1,754,694+121.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,606,563 | $1.38 億 | 4.0% | −1,443,725−47.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 7,839,214 | $1.17 億 | 3.4% | −996,494−11.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,108,912 | $9,927 萬 | 2.9% | +941,138+29.7% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,066,277 | $9,199 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 1,348,856 | $8,256 萬 | 2.4% | −149,523−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 366,543 | $8,154 萬 | 2.4% | +329,929+901.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,574,312 | $8,028 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 10,986,105 | $6,218 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,291,108 | $5,562 萬 | 1.6% | −818,721−38.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 6,361,584 | $5,064 萬 | 1.5% | −1,427,365−18.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 483,987 | $4,909 萬 | 1.4% | +216,673+81.1% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 3,885,968 | $3,855 萬 | 1.1% | +80,500+2.1% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 5,446,361 | $3,257 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 3,056,572 | $3,185 萬 | 0.9% | +3,056,572 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,940,908 | $2,847 萬 | 0.8% | +787,913+36.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,135 | $2,747 萬 | 0.8% | +52,638+49.9% | 加碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 4,237,558 | $2,712 萬 | 0.8% | +823,143+24.1% | 加碼 | 歷史 |
| RHRH | COM | 47,819 | $2,563 萬 | 0.7% | +47,819 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 515,000 | $2,159 萬 | 0.6% | +320,000+164.1% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 159,865 | $2,035 萬 | 0.6% | −28,473−15.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 602,404 | $1,999 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,525 | $1,890 萬 | 0.6% | −836−11.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 609,371 | $1,797 萬 | 0.5% | +546,771+873.4% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 3,139,091 | $1,739 萬 | 0.5% | −240,863−7.1% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,520,749 | $1,700 萬 | 0.5% | −1,356,489−47.1% | 減碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,570 萬 | 0.5% | – | 新進 | – |
| Cazoo Group LtdG2007L105 | COM | 2,500,000 | $1,508 萬 | 0.4% | +2,500,000 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 185,176 | $1,211 萬 | 0.4% | +13,125+7.6% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 805,579 | $1,119 萬 | 0.3% | +805,579 | 新進 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 1,112,506 | $1,104 萬 | 0.3% | 00.0% | 不變 | – |
| BKKTBakkt, Inc. | COM CL A | 1,250,000 | $1,064 萬 | 0.3% | +1,250,000 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 127,226 | $1,060 萬 | 0.3% | −106,546−45.6% | 減碼 | – |
| EGHT8X8 Inc | COM | 601,869 | $1,009 萬 | 0.3% | +238,563+65.7% | 加碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 952,049 | $927.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 887,268 | $878.4 萬 | 0.3% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 294,747 | $872.7 萬 | 0.3% | −207,597−41.3% | 減碼 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,519,368 | $843.2 萬 | 0.2% | −680,632−30.9% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,807,876 | $838.9 萬 | 0.2% | −392,124−17.8% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 494,742 | $808.4 萬 | 0.2% | +494,742 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 91,115 | $640.9 萬 | 0.2% | +91,115 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 500,000 | $522.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 924,904 | $434.7 萬 | 0.1% | +924,904 | 新進 | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 940,909 | $371.7 萬 | 0.1% | +940,909 | 新進 | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 350,000 | $371.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,239 | $367.6 萬 | 0.1% | −574,983−98.4% | 減碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 255,705 | $320.1 萬 | 0.1% | −2,944,295−92.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,338 | $272.2 萬 | 0.1% | −4,787−31.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,040 | $270.4 萬 | 0.1% | −6,260−43.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 780 | $260.1 萬 | 0.1% | −34,355−97.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 40,220 | $258.2 萬 | 0.1% | −19,874−33.1% | 減碼 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 234,952 | $232.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,026 | $225.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 44,000 | $217.6 萬 | 0.1% | −16,000−26.7% | 減碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 400,000 | $212.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 739,138 | $209.2 萬 | 0.1% | −260,862−26.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 318,525 | $208.6 萬 | 0.1% | −364,312−53.4% | 減碼 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 200,000 | $199.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 10,707 | $190.7 萬 | 0.1% | −30,785−74.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,400 | $188.3 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 109,037 | $182.1 萬 | 0.1% | +109,037 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,940 | $171.1 萬 | 0.1% | −3,083−19.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,222 | $165.2 萬 | <0.1% | −5,421−30.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $161.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 85,000 | $149.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 200,000 | $132.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,000 | $128.0 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 40,000 | $120.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $99.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,482 | $97.3 萬 | <0.1% | +5,482 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 261,251 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 94,354 | $94.0 萬 | <0.1% | −905,646−90.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 99,417 | $89.8 萬 | <0.1% | −400,583−80.1% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 499,999 | $80.0 萬 | <0.1% | +499,999 | 新進 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 77,938 | $77.1 萬 | <0.1% | −6,700−7.9% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 99,820 | $72.9 萬 | <0.1% | −1,300,180−92.9% | 減碼 | 歷史 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,191,169 | $70.5 萬 | <0.1% | +1,191,169 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 140,239 | $57.4 萬 | <0.1% | −59,761−29.9% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 499,999 | $51.5 萬 | <0.1% | +499,999 | 新進 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $49.5 萬 | <0.1% | +426,868 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 48,000 | $48.0 萬 | <0.1% | −140,000−74.5% | 減碼 | – |
| VSTVistra Corp. | Stock | 19,800 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 33,700 | $33.8 萬 | <0.1% | +33,700 | 新進 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $27.7 萬 | <0.1% | +494,165 | 新進 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,999 | $21.0 萬 | <0.1% | +350,999 | 新進 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $20.2 萬 | <0.1% | +162,666 | 新進 | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 16,253 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOSXos, Inc. | COMMON STOCK | 50,000 | $15.8 萬 | <0.1% | −750,000−93.8% | 減碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.1 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $13.1 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.16 億 | – |
| AMZNAmazon Com Inc | Stock | – | $6.82 億 |
| METAMeta Platforms, Inc. | Stock | – | $3.40 億 |
| GOOGLAlphabet Inc. | Stock | – | $2.34 億 |
| UBERUber Technologies, Inc | Stock | – | $1.53 億 |
| CVNACarvana Co. | CL A | – | $1.39 億 |
| NRGNRG Energy, Inc. | Stock | – | $1.29 億 |
| PEGAPegasystems Inc | COM | – | $8,387 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,674 萬 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $5,719 萬 | – |
| OTLYOatly Group AB | SPONSORED ADS | – | $4,394 萬 |
| SESea Ltd | SPONSORD ADS | – | $3,579 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,248 萬 |
| DISHDISH Network CORP | CL A | – | $1,946 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,574 萬 |
| Liberty Global PLCG5480U904 | OPTIONS | – | $702.3 萬 |
| MAPSWM Technology, Inc. | COM | – | $478.4 萬 |
| Cazoo Group LtdG2007L905 | CALL | – | $301.5 萬 |
| ZHZhihu Inc. | ADS | – | $193.9 萬 |
| FTCVFintech Acquisition Corp V | COM CL A | – | $99.2 萬 |
| MVSTMicrovast Holdings, Inc. | COM | – | $92.2 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $56.8 萬 |
2021 年第 3 季之後清倉（32 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 695,600 | $2,583 萬 | 0.7% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 598,961 | $2,296 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 750,000 | $1,202 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 239,000 | $1,131 萬 | 0.3% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 217,503 | $1,118 萬 | 0.3% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 1,505,271 | $1,045 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27,319 | $984.0 萬 | 0.3% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,000,000 | $877.2 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 121,200 | $834.1 萬 | 0.2% | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 1,000,000 | $814.9 萬 | 0.2% | – |
| SFTGQShift Technologies, Inc. | CL A | 1,153,400 | $800.5 萬 | 0.2% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $629.9 萬 | 0.2% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 600,000 | $614.1 萬 | 0.2% | – |
| ZIPZiprecruiter, Inc. | CL A | 215,395 | $594.5 萬 | 0.2% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 462,940 | $569.9 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 80,031 | $568.0 萬 | 0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 500,000 | $543.5 萬 | 0.1% | – |
| EVGOEVgo Inc. | CL A COM | 500,000 | $407.5 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 200,000 | $378.2 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,174 | $344.5 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 299,954 | $303.3 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 351,934 | $289.6 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 600,000 | $273.6 萬 | 0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 273,119 | $271.8 萬 | 0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 91,861 | $253.4 萬 | 0.1% | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 239,400 | $235.8 萬 | 0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 222,509 | $218.3 萬 | 0.1% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 400,000 | $217.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $148.1 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 35,000 | $119.2 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,257 | $98.5 萬 | <0.1% | – |
| ASAPWaitr Holdings Inc. | COM | 325,000 | $28.8 萬 | <0.1% | 歷史 |