Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 35
- 較 2023 年第 2 季 −3
- 總值
- $9.23 億
- 較 2023 年第 2 季 +$202.1 萬 (+0.2%)
| 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 | 9,903,616 | $1.70 億 | 18.4% | +2,173,259+28.1% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,932,926 | $1.27 億 | 13.8% | −293,938−9.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,443,071 | $9,350 萬 | 10.1% | −180,091−11.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,285,036 | $7,953 萬 | 8.6% | −2,275,720−34.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,686,347 | $5,769 萬 | 6.3% | +1,953,456+112.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,698,030 | $4,530 萬 | 4.9% | −524,578−23.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,737 | $3,925 萬 | 4.3% | +130,737 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,295,460 | $3,790 萬 | 4.1% | −96,091−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,487 | $3,743 萬 | 4.1% | +76,863+278.2% | 加碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 12,470,536 | $3,704 萬 | 4.0% | −52,456−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 786,919 | $3,031 萬 | 3.3% | +91,283+13.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 812,899 | $3,021 萬 | 3.3% | −61,050−7.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 938,680 | $2,611 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 4,144,003 | $2,048 萬 | 2.2% | +4,144,003 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,788 萬 | 1.9% | – | – | – |
| BMBLBumble Inc. | COM CL A | 1,008,834 | $1,505 萬 | 1.6% | +1,008,834 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 344,000 | $941.5 萬 | 1.0% | +344,000 | 新進 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,866,185 | $922.9 萬 | 1.0% | +2,866,185 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 255,961 | $909.9 萬 | 1.0% | +75,961+42.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 117,400 | $735.7 萬 | 0.8% | +117,400 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,614,373 | $496.2 萬 | 0.5% | −1,294,000−21.9% | 減碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $434.3 萬 | 0.5% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 46,853 | $393.8 萬 | 0.4% | +46,853 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 84,042 | $276.6 萬 | 0.3% | +35,000+71.4% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 374,000 | $182.9 萬 | 0.2% | +374,000 | 新進 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $179.5 萬 | 0.2% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,702 | $118.2 萬 | 0.1% | −9,475−58.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 487,728 | $88.8 萬 | 0.1% | −2,308,092−82.6% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $76.0 萬 | 0.1% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 14,304 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $1,310 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $982 | <0.1% | 00.0% | 不變 | – |
選擇權（12 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 | $20.4 億 | – |
| AMZNAmazon Com Inc | Stock | – | $3.82 億 |
| GOOGLAlphabet Inc. | Stock | – | $3.70 億 |
| METAMeta Platforms, Inc. | Stock | – | $2.06 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.72 億 | – |
| ALLYAlly Financial Inc. | Stock | – | $7,524 萬 |
| CVNACarvana Co. | CL A | – | $7,407 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $7,199 萬 |
| LBTYALiberty Global Ltd. | SHS CL A | – | $6,677 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4,762 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,393 萬 | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $301.0 萬 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 162,701 | $3,047 萬 | 3.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,613 | $2,332 萬 | 2.5% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 212,053 | $1,224 萬 | 1.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 65,636 | $1,000 萬 | 1.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 16,553,064 | $642.1 萬 | 0.7% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $300.6 萬 | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $168.3 萬 | 0.2% | – |
| CVNACarvana Co. | CL A | 56,271 | $145.9 萬 | 0.2% | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $142.2 萬 | 0.2% | – |
| SMRTSmartRent, Inc. | COM CL A | 127,905 | $49.0 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 39,100 | $4.97 萬 | <0.1% | 歷史 |