Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 85
- 較 2022 年第 1 季 +23
- 總值
- $14.2 億
- 較 2022 年第 1 季 −$3.18 億 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 11,388,870 | $2.52 億 | 17.7% | +11,388,870 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 4,059,386 | $1.94 億 | 13.7% | −371,597−8.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,829,946 | $1.14 億 | 8.1% | +21,917+1.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,408,741 | $9,165 萬 | 6.4% | +1,408,741 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,594,641 | $8,563 萬 | 6.0% | +257,096+19.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,000 | $8,111 萬 | 5.7% | +215,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 268,028 | $7,512 萬 | 5.3% | +268,028 | 新進 | – |
| FPHFive Point Holdings, LLC | COM CL A | 13,863,475 | $5,421 萬 | 3.8% | −202,802−1.4% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 3,705,481 | $4,765 萬 | 3.4% | +2,060,007+125.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,653,458 | $4,694 萬 | 3.3% | −1,754,040−39.8% | 減碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $4,629 萬 | 3.3% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 416,303 | $4,422 萬 | 3.1% | +416,303 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,947 | $3,693 萬 | 2.6% | +16,947 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,195,560 | $2,700 萬 | 1.9% | +365,300+44.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 683,686 | $2,610 萬 | 1.8% | −461,355−40.3% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,971 萬 | 1.4% | – | – | – |
| MVSTMicrovast Holdings, Inc. | COM | 8,530,300 | $1,894 萬 | 1.3% | −2,455,805−22.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 351,562 | $1,439 萬 | 1.0% | +263,386+298.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 570,844 | $1,344 萬 | 0.9% | −1,496,644−72.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 302,847 | $1,015 萬 | 0.7% | −44,359−12.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 988,000 | $991.0 萬 | 0.7% | −1,669,559−62.8% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,734,688 | $916.3 萬 | 0.6% | −579,994−25.1% | 減碼 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,414,706 | $891.1 萬 | 0.6% | +1,414,706 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 2,640,004 | $868.6 萬 | 0.6% | −159,996−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,000 | $812.5 萬 | 0.6% | +68,000 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,274,844 | $787.1 萬 | 0.6% | −2,674,674−54.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 129,750 | $682.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,856 | $676.5 萬 | 0.5% | −135,459−72.7% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $624.2 萬 | 0.4% | +767,500+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,800 | $612.5 萬 | 0.4% | +2,800 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $601.2 萬 | 0.4% | +1,298,383 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 2,100,603 | $457.9 萬 | 0.3% | −962,545−31.4% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 1,021,010 | $401.3 萬 | 0.3% | −178,990−14.9% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 491,227 | $310.0 萬 | 0.2% | −8,773−1.8% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 717,000 | $237.3 萬 | 0.2% | +717,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 440,029 | $207.3 萬 | 0.1% | +440,029 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 458,029 | $207.0 萬 | 0.1% | −657,427−58.9% | 減碼 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 200,000 | $198.2 萬 | 0.1% | 00.0% | 不變 | – |
| HCIHCI Group, Inc. | COM | 28,500 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 215,000 | $158.5 萬 | 0.1% | +215,000 | 新進 | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 714,578 | $150.1 萬 | 0.1% | +714,578 | 新進 | – |
| TRINTrinity Capital Inc. | COM | 85,000 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 400,000 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 77,651 | $77.0 萬 | 0.1% | −272,349−77.8% | 減碼 | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 77,938 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,981 | $75.2 萬 | 0.1% | +4,981 | 新進 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,200 | $74.2 萬 | 0.1% | −23,800−23.8% | 減碼 | – |
| Cazoo Group LtdG2007L105 | COM | 938,685 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,538 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,031 | $48.9 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 46,000 | $45.6 萬 | <0.1% | +46,000 | 新進 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $40.5 萬 | <0.1% | +9,461 | 新進 | 歷史 |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 755,495 | $36.6 萬 | <0.1% | +755,495 | 新進 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 196,689 | $32.7 萬 | <0.1% | −3,311−1.7% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 1,619,888 | $24.7 萬 | <0.1% | +1,619,888 | 新進 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $17.7 萬 | <0.1% | −321,907−78.0% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $9.80 萬 | <0.1% | +426,868 | 新進 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 90,396 | $9.80 萬 | <0.1% | −19,746−17.9% | 減碼 | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $6.40 萬 | <0.1% | +494,165 | 新進 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 103,231 | $5.10 萬 | <0.1% | +103,231 | 新進 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 347,334 | $4.20 萬 | <0.1% | +347,334 | 新進 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 544,400 | $3.80 萬 | <0.1% | +544,400 | 新進 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,499 | $1.90 萬 | <0.1% | +187,499 | 新進 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $1.30 萬 | <0.1% | +68,228 | 新進 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,576 | $1.20 萬 | <0.1% | +47,576 | 新進 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 39,856 | $1.00 萬 | <0.1% | +39,856 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $9,000 | <0.1% | +39,923 | 新進 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $6,000 | <0.1% | +29,335 | 新進 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $5,000 | <0.1% | +162,666 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,524 | $4,000 | <0.1% | +39,524 | 新進 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $4,000 | <0.1% | +19,129 | 新進 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,146 | $3,000 | <0.1% | +15,146 | 新進 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $3,000 | <0.1% | +26,349 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,615 | $3,000 | <0.1% | +26,615 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,668 | $3,000 | <0.1% | +47,668 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $3,000 | <0.1% | +56,553 | 新進 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,054 | $3,000 | <0.1% | +14,054 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,453 | $2,000 | <0.1% | +13,453 | 新進 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,942 | $1,000 | <0.1% | +15,942 | 新進 | – |
選擇權（18 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 | $2.33 億 | – |
| NRGNRG Energy, Inc. | Stock | – | $2.14 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.24 億 | – |
| CVNACarvana Co. | CL A | – | $9,032 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,300 萬 | – |
| PEGAPegasystems Inc | COM | – | $2,364 萬 |
| LBTYALiberty Global Ltd. | SHS CL A | – | $2,209 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2,036 萬 | – |
| RBARB Global Inc. | COM | – | $1,627 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $1,157 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $1,025 萬 | – |
| LCIDLucid Group, Inc. | COM | $858.0 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $824.2 萬 |
| OTLYOatly Group AB | SPONSORED ADS | – | $346.0 萬 |
| DASHDoorDash, Inc. | Stock | – | $231.0 萬 |
| IOTSamsara Inc. | Stock | $223.4 萬 | – |
| OPADOfferpad Solutions Inc. | COM CL A | – | $141.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $21.2 萬 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 7,708,402 | $2.00 億 | 11.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 163,602 | $4,479 萬 | 2.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 217,365 | $4,462 萬 | 2.6% | – |
| RHRH | COM | 45,438 | $1,482 萬 | 0.9% | 歷史 |
| TOSTToast, Inc. | Stock | 602,404 | $1,309 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 251,000 | $895.6 萬 | 0.5% | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 764,706 | $706.0 萬 | 0.4% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 650,000 | $600.1 萬 | 0.3% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 304,800 | $299.6 萬 | 0.2% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,519,368 | $288.7 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 158,000 | $265.4 萬 | 0.2% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 524,695 | $104.4 萬 | 0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $98.8 萬 | 0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 261,251 | $96.4 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 5,482 | $95.7 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 73,570 | $74.3 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 46,000 | $46.0 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,732 | $37.1 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 50,000 | $15.0 萬 | <0.1% | 歷史 |