Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 39
- 較 2022 年第 4 季 −14
- 總值
- $12.2 億
- 較 2022 年第 4 季 +$8,820 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,841,542 | $2.16 億 | 17.7% | −367,680−8.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 3,240,599 | $1.57 億 | 12.9% | −398,777−11.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 6,302,375 | $1.23 億 | 10.1% | +3,571,364+130.8% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,986,382 | $1.15 億 | 9.5% | +98,018+5.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,704,647 | $9,588 萬 | 7.9% | −5,286,915−52.9% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,662,631 | $8,415 萬 | 6.9% | +2,822,971+73.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,730 | $6,662 萬 | 5.5% | +162,730 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,509,288 | $3,847 萬 | 3.2% | +1,509,288 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $3,386 萬 | 2.8% | – | – | – |
| ONONOn Holding AG | Stock | 959,261 | $2,977 萬 | 2.4% | −1,693,289−63.8% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 12,522,992 | $2,955 萬 | 2.4% | −269,603−2.1% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 442,607 | $2,614 萬 | 2.1% | +144,905+48.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,125,373 | $2,562 萬 | 2.1% | −638,791−36.2% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 417,179 | $2,505 萬 | 2.1% | +417,179 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 153,752 | $2,423 萬 | 2.0% | +78,581+104.5% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,403 萬 | 2.0% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 594,225 | $2,038 萬 | 1.7% | −82,407−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,901 | $1,869 萬 | 1.5% | −368,245−67.1% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1,190 萬 | 1.0% | – | – | – |
| VISNVistance Networks, Inc. | COM | 1,730,132 | $1,102 萬 | 0.9% | −863,423−33.3% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $904.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,526,587 | $758.2 萬 | 0.6% | −42,788−1.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,433 | $554.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 19,661 | $478.8 萬 | 0.4% | +19,661 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 394,298 | $436.9 萬 | 0.4% | −7,897−2.0% | 減碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $264.2 萬 | 0.2% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $188.2 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $173.5 萬 | 0.1% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $155.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $141.6 萬 | 0.1% | −1,000−0.7% | 減碼 | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 75,147 | $76.6 萬 | 0.1% | −897−1.2% | 減碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $68.8 萬 | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 135,934 | $34.7 萬 | <0.1% | −107,087−44.1% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $2.23 萬 | <0.1% | −425−0.5% | 減碼 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $1.12 萬 | <0.1% | +39,449 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $7,851 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $3,807 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $1,403 | <0.1% | 00.0% | 不變 | – |
選擇權（10 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 | $10.8 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.75 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.46 億 | $3.12 億 |
| AMZNAmazon Com Inc | Stock | – | $2.02 億 |
| LBTYALiberty Global Ltd. | SHS CL A | – | $1.74 億 |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $8,152 萬 |
| ALLYAlly Financial Inc. | Stock | – | $6,373 萬 |
| CVNACarvana Co. | CL A | – | $2,217 萬 |
| SKINSkinHealth Systems Inc. | COM CL A | – | $909.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $536.4 萬 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,976 | $3,263 萬 | 2.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $522.4 萬 | 0.5% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $187.8 萬 | 0.2% | – |
| SESSES AI Corp | CL A COM | 548,932 | $172.9 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,665 | $71.0 萬 | 0.1% | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $39.8 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 145,639 | $24.9 萬 | <0.1% | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $24.2 萬 | <0.1% | – |
| ASAPWaitr Holdings Inc. | COM NEW | 677,051 | $23.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 16,271 | $7.71 萬 | <0.1% | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $1.36 萬 | <0.1% | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $4,142 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1,699 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $1,685 | <0.1% | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1,354 | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 39,783 | $1,190 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $1,063 | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $673 | <0.1% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $332 | <0.1% | – |