13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001316580-23-000002
Total Value
$2.28B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,505,000 | $400.8M | 17.59% |
| 2 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,209,222 | $243.4M | 10.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 550,000 | $210.3M | 9.23% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 10,524,000 | $199.2M | 8.74% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 9,991,562 | $194.1M | 8.52% |
| 6 | PEGASYSTEMS INC | PEGA | 3,639,376 | $124.6M | 5.47% |
| 7 | AMAZON COM INC | AMZN | 1,102,000 | $92.6M | 4.06% |
| 8 | TRIUMPH FINANCIAL INC | TFIN-P | 1,888,364 | $92.3M | 4.05% |
| 9 | KRANESHARES TR | 500767306 | 2,000,000 | $60.4M | 2.65% |
| 10 | LIBERTY GLOBAL PLC | LBTYK | 2,731,011 | $51.7M | 2.27% |
| 11 | AMAZON COM INC | AMZN | 549,146 | $46.1M | 2.02% |
| 12 | ON HLDG AG | H5919C104 | 2,652,550 | $45.5M | 2.00% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,764,164 | $45.0M | 1.97% |
| 14 | ISHARES TR | 464287655 | 250,000 | $43.6M | 1.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 500,000 | $37.3M | 1.64% |
| 16 | SPDR SER TR | 78464A714 | 590,000 | $35.7M | 1.57% |
| 17 | THE BEAUTY HEALTH COMPANY | 88331L108 | 3,839,660 | $34.9M | 1.53% |
| 18 | COINBASE GLOBAL INC | COIN | 58,475,000 | $33.0M | 1.45% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,976 | $32.6M | 1.43% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 12,792,595 | $29.8M | 1.31% |
| 21 | LENDINGTREE INC | TREE | 37,992,000 | $27.6M | 1.21% |
| 22 | LIBERTY GLOBAL PLC | LBTYK | 1,250,000 | $24.3M | 1.07% |
| 23 | NRG ENERGY INC | NRG | 676,632 | $21.5M | 0.95% |
| 24 | EVERBRIDGE INC | EVEX-WT | 22,887,000 | $19.4M | 0.85% |
| 25 | COMMSCOPE HLDG CO INC | 20337X109 | 2,593,555 | $19.1M | 0.84% |
| 26 | NRG ENERGY INC | NRG | 515,800 | $16.4M | 0.72% |
| 27 | MADISON SQUARE GRDN ENTERTNM | SPHR | 297,702 | $13.4M | 0.59% |
| 28 | CHENIERE ENERGY INC | LNG | 75,171 | $11.3M | 0.49% |
| 29 | NEXTDOOR HOLDINGS INC | NXDR | 3,569,375 | $7.4M | 0.32% |
| 30 | LUCID GROUP INC | LCID | 1,000,000 | $6.8M | 0.30% |
| 31 | VIZSLA SILVER CORP | VZLA | 5,908,373 | $6.8M | 0.30% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 72,500 | $6.4M | 0.28% |
| 33 | CARVANA CO | CVNA | 1,164,500 | $5.5M | 0.24% |
| 34 | PEGASYSTEMS INC | PEGA | 6,096,000 | $5.2M | 0.23% |
| 35 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 28,433 | $5.2M | 0.23% |
| 36 | THE BEAUTY HEALTH COMPANY | 88331L108 | 500,000 | $4.5M | 0.20% |
| 37 | BLUE OWL CAPITAL INC | OWL | 402,195 | $4.3M | 0.19% |
| 38 | PENNYMAC CORP | 70932AAF0 | 3,500,000 | $2.8M | 0.12% |
| 39 | CANOO INC | 13803R102 | 2,000,000 | $2.5M | 0.11% |
| 40 | PELOTON INTERACTIVE INC | PTON | 2,650,000 | $1.9M | 0.08% |
| 41 | REDWOOD TRUST INC | RWTQ | 2,000,000 | $1.8M | 0.08% |
| 42 | SES AI CORPORATION | SES-WT | 548,932 | $1.7M | 0.08% |
| 43 | BILANDER ACQUISITION CORP | 09001T205 | 140,686 | $1.4M | 0.06% |
| 44 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1.4M | 0.06% |
| 45 | SUNRUN INC | RUN | 2,000,000 | $1.4M | 0.06% |
| 46 | OATLY GROUP AB | OTLY | 644,118 | $1.1M | 0.05% |
| 47 | OATLY GROUP AB | OTLY | 475,200 | $826,848 | 0.04% |
| 48 | TIO TECH A | G8T10C122 | 76,044 | $764,242 | 0.03% |
| 49 | INVESCO QQQ TR | IVZ | 2,665 | $709,636 | 0.03% |
| 50 | SMARTRENT INC | SMRT | 243,021 | $590,541 | 0.03% |
| 51 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,461 | $398,119 | 0.02% |
| 52 | INNOVID CORP | INHD | 145,639 | $249,043 | 0.01% |
| 53 | LIVE OAK MOBILITY ACQUISI CO | 538126202 | 22,754 | $241,647 | 0.01% |
| 54 | WAITR HLDGS INC | 930752209 | 677,051 | $235,614 | 0.01% |
| 55 | CARVANA CO | CVNA | 16,271 | $77,125 | 0.00% |
| 56 | OFFERPAD SOLUTIONS INC | OPADW | 111,701 | $51,438 | 0.00% |
| 57 | OFFERPAD SOLUTIONS INC | OPADW | 92,100 | $42,412 | 0.00% |
| 58 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 34,013 | $13,605 | 0.00% |
| 59 | TERRAN ORBITAL CORPORATION | 88105P111 | 86,091 | $8,609 | 0.00% |
| 60 | INNOVID CORP | INHD | 14,028 | $5,611 | 0.00% |
| 61 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 39,449 | $4,142 | 0.00% |
| 62 | EVO ACQUISITION CORP | 30052G116 | 47,580 | $2,655 | 0.00% |
| 63 | HIPPO HLDGS INC | HIPOW | 68,228 | $2,183 | 0.00% |
| 64 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 15,118 | $1,699 | 0.00% |
| 65 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 56,553 | $1,685 | 0.00% |
| 66 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 26,349 | $1,354 | 0.00% |
| 67 | SEMANTIX INC | G6332A114 | 39,783 | $1,190 | 0.00% |
| 68 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 26,566 | $1,063 | 0.00% |
| 69 | HH&L ACQUISITION CO | G39714129 | 13,428 | $673 | 0.00% |
| 70 | LAZARD GROWTH ACQUISITION CO | LAZ | 47,487 | $332 | 0.00% |