Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 62
- 較 2021 年第 4 季 −57
- 總值
- $17.4 億
- 較 2021 年第 4 季 −$16.8 億 (−49.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 4,430,983 | $3.57 億 | 20.5% | −76,174−1.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,708,402 | $2.00 億 | 11.5% | −6,185,911−44.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,808,029 | $1.70 億 | 9.8% | −160,079−8.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,407,498 | $1.11 億 | 6.4% | −1,103,801−20.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 830,260 | $9,904 萬 | 5.7% | −190,002−18.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,337,545 | $8,633 萬 | 5.0% | −269,018−16.7% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,066,277 | $8,595 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 10,986,105 | $7,361 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,067,488 | $5,721 萬 | 3.3% | +1,458,117+239.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 163,602 | $4,479 萬 | 2.6% | +163,602 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 217,365 | $4,462 萬 | 2.6% | −149,178−40.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,145,041 | $4,392 萬 | 2.5% | −146,067−11.3% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4,247 萬 | 2.4% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,657,559 | $3,370 萬 | 1.9% | −5,181,655−66.1% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,645,474 | $2,778 萬 | 1.6% | −2,463,438−60.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 186,315 | $2,583 萬 | 1.5% | −297,672−61.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,314,682 | $2,575 萬 | 1.5% | −741,890−24.3% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 4,949,518 | $2,480 萬 | 1.4% | −1,412,066−22.2% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 2,800,000 | $2,190 萬 | 1.3% | −2,646,361−48.6% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 3,063,148 | $1,541 萬 | 0.9% | −1,174,410−27.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 347,206 | $1,510 萬 | 0.9% | −2,846,402−89.1% | 減碼 | 歷史 |
| RHRH | COM | 45,438 | $1,482 萬 | 0.9% | −2,381−5.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 602,404 | $1,309 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SESSES AI Corp | CL A COM | 1,200,000 | $1,085 萬 | 0.6% | +1,200,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 129,750 | $1,081 萬 | 0.6% | +38,635+42.4% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,140,873 | $1,036 萬 | 0.6% | +5,140,873 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 251,000 | $895.6 萬 | 0.5% | −264,000−51.3% | 減碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 764,706 | $706.0 萬 | 0.4% | +764,706 | 新進 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 650,000 | $600.1 萬 | 0.3% | −237,268−26.7% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 1,115,456 | $564.4 萬 | 0.3% | −1,825,452−62.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 88,176 | $443.3 萬 | 0.3% | −97,000−52.4% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 500,000 | $371.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 350,000 | $351.1 萬 | 0.2% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 304,800 | $299.6 萬 | 0.2% | −807,706−72.6% | 減碼 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,519,368 | $288.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 158,000 | $265.4 萬 | 0.2% | +158,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 938,685 | $259.1 萬 | 0.1% | −1,561,315−62.5% | 減碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 400,000 | $199.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 200,000 | $197.0 萬 | 0.1% | 00.0% | 不變 | – |
| HCIHCI Group, Inc. | COM | 28,500 | $194.3 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 85,000 | $164.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $133.5 萬 | 0.1% | +186,735 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 412,448 | $128.3 萬 | 0.1% | −1,395,428−77.2% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 200,000 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 524,695 | $104.4 萬 | 0.1% | −214,443−29.0% | 減碼 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $98.8 萬 | 0.1% | −134,952−57.4% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 261,251 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,482 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 77,938 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $74.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,040 | $67.6 萬 | <0.1% | −5,000−62.2% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 46,000 | $46.0 萬 | <0.1% | −2,000−4.2% | 減碼 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $42.3 萬 | <0.1% | −44,354−47.0% | 減碼 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,732 | $37.1 萬 | <0.1% | −6,294−78.4% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 110,142 | $21.7 萬 | <0.1% | −30,097−21.5% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| XOSXos, Inc. | COMMON STOCK | 50,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（42 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.85 億 | $21.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.4 億 | – |
| AMZNAmazon Com Inc | Stock | – | $2.87 億 |
| NRGNRG Energy, Inc. | Stock | – | $2.54 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6,158 萬 | – |
| AAPLApple Inc. | Stock | $3,492 萬 | – |
| RRCRange Resources Corp | COM | $3,038 萬 | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $2,591 萬 |
| iShares Russell 2000 Growth ETF464287648 | ETF | $1,918 萬 | – |
| OTLYOatly Group AB | SPONSORED ADS | – | $1,704 萬 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | – | $1,173 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,070 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $788.8 萬 |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | – | $784.9 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $691.0 萬 |
| BKKTBakkt, Inc. | COM CL A | – | $554.4 萬 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | – | $489.2 萬 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $422.6 萬 |
| DASHDoorDash, Inc. | Stock | – | $421.9 萬 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | – | $342.6 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $336.0 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | – | $326.3 萬 |
| MVSTMicrovast Holdings, Inc. | COM | – | $276.6 萬 |
| ZHZhihu Inc. | ADS | – | $242.0 萬 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $183.7 萬 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $161.5 萬 |
| LLAPTerran Orbital Corp | COM | – | $71.0 萬 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | – | $55.4 萬 |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | – | $46.6 萬 |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | – | $46.6 萬 |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | – | $39.5 萬 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $39.2 萬 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | – | $38.7 萬 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | – | $28.7 萬 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $26.0 萬 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | – | $25.8 萬 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $18.7 萬 |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $15.6 萬 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $14.8 萬 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | $13.6 萬 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | – | $13.2 萬 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | – | $8.50 萬 |
2021 年第 4 季之後清倉（64 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 1,348,856 | $8,256 萬 | 2.4% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,574,312 | $8,028 萬 | 2.3% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 3,885,968 | $3,855 萬 | 1.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,135 | $2,747 萬 | 0.8% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 159,865 | $2,035 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,525 | $1,890 萬 | 0.6% | 歷史 |
| ZHZhihu Inc. | ADS | 3,139,091 | $1,739 萬 | 0.5% | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,520,749 | $1,700 萬 | 0.5% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,570 萬 | 0.5% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 805,579 | $1,119 萬 | 0.3% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 1,250,000 | $1,064 萬 | 0.3% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 127,226 | $1,060 萬 | 0.3% | – |
| EGHT8X8 Inc | COM | 601,869 | $1,009 萬 | 0.3% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 952,049 | $927.3 萬 | 0.3% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 294,747 | $872.7 萬 | 0.3% | – |
| WBXWallbox N.V. | SHS | 494,742 | $808.4 萬 | 0.2% | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 924,904 | $434.7 萬 | 0.1% | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 940,909 | $371.7 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,239 | $367.6 萬 | 0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 255,705 | $320.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10,338 | $272.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 780 | $260.1 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 40,220 | $258.2 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 44,000 | $217.6 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 318,525 | $208.6 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,707 | $190.7 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,400 | $188.3 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 109,037 | $182.1 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,940 | $171.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,222 | $165.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $161.5 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,000 | $128.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 40,000 | $120.4 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 99,417 | $89.8 萬 | <0.1% | 歷史 |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 499,999 | $80.0 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 99,820 | $72.9 萬 | <0.1% | 歷史 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,191,169 | $70.5 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 499,999 | $51.5 萬 | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $49.5 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 19,800 | $45.1 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 33,700 | $33.8 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $27.7 萬 | <0.1% | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,999 | $21.0 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $20.2 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 16,253 | $17.8 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,499 | $9.70 萬 | <0.1% | – |
| RMORomeo Power, Inc. | COM | 25,800 | $9.40 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 103,231 | $8.70 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $5.00 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,576 | $4.20 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $3.80 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 39,856 | $3.40 萬 | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $3.30 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,524 | $2.40 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $2.40 萬 | <0.1% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,668 | $2.30 萬 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,615 | $2.10 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $1.60 萬 | <0.1% | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1.50 萬 | <0.1% | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,054 | $1.50 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,146 | $1.30 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 15,942 | $9,000 | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,453 | $8,000 | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 369,756 | – | – | – |