Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 38
- 較 2023 年第 1 季 −1
- 總值
- $9.21 億
- 較 2023 年第 1 季 −$2.99 億 (−24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 3,226,864 | $1.59 億 | 17.3% | −13,735−0.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,730,357 | $1.30 億 | 14.2% | +1,427,982+22.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 6,560,756 | $1.17 億 | 12.7% | +1,856,109+39.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,623,162 | $9,856 萬 | 10.7% | −363,220−18.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,222,608 | $6,003 萬 | 6.5% | +713,320+47.3% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,391,551 | $5,350 萬 | 5.8% | −271,080−4.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 12,522,992 | $3,619 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,732,891 | $3,230 萬 | 3.5% | +607,518+54.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 938,680 | $3,098 萬 | 3.4% | −20,581−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 162,701 | $3,047 萬 | 3.3% | +162,701 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 695,636 | $2,601 萬 | 2.8% | +101,411+17.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 873,949 | $2,394 萬 | 2.6% | +431,342+97.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,613 | $2,332 萬 | 2.5% | −110,117−67.7% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,825 萬 | 2.0% | – | – | – |
| PLLPiedmont Lithium Inc. | Stock | 212,053 | $1,224 萬 | 1.3% | −205,126−49.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,624 | $1,020 萬 | 1.1% | +27,624 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 65,636 | $1,000 萬 | 1.1% | −88,116−57.3% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,795,820 | $911.4 萬 | 1.0% | −730,767−20.7% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $718.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 16,553,064 | $642.1 萬 | 0.7% | +16,553,064 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 180,000 | $569.9 萬 | 0.6% | +180,000 | 新進 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $357.8 萬 | 0.4% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,177 | $304.2 萬 | 0.3% | −12,256−43.1% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $300.6 萬 | 0.3% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $177.5 萬 | 0.2% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $168.3 萬 | 0.2% | – | 新進 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 49,042 | $164.9 萬 | 0.2% | +49,042 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 56,271 | $145.9 萬 | 0.2% | +56,271 | 新進 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $142.2 萬 | 0.2% | 00.0% | 不變 | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $74.7 萬 | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 127,905 | $49.0 萬 | 0.1% | −8,029−5.9% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 14,304 | $19.8 萬 | <0.1% | +14,304 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 39,100 | $4.97 萬 | <0.1% | +39,100 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $2,572 | <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 | $30.5 億 | – |
| AMZNAmazon Com Inc | Stock | – | $3.64 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.34 億 | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $1.37 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,497 萬 | – |
| ALLYAlly Financial Inc. | Stock | – | $7,617 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $6,058 萬 |
| CVNACarvana Co. | CL A | – | $5,870 萬 |
| GOOGLAlphabet Inc. | Stock | – | $5,147 萬 |
| SKINSkinHealth Systems Inc. | COM CL A | – | $418.5 萬 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,841,542 | $2.16 億 | 17.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,901 | $1,869 萬 | 1.5% | 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% | 歷史 |
| RHRH | COM | 19,661 | $478.8 萬 | 0.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 394,298 | $436.9 萬 | 0.4% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $188.2 萬 | 0.2% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 75,147 | $76.6 萬 | 0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $5.89 萬 | <0.1% | 歷史 |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $7,851 | <0.1% | – |