13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001316580-23-000004
Total Value
$3.80B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,650,000 | $1.08B | 28.58% |
| 2 | INVESCO QQQ TR | IVZ | 1,480,000 | $475.0M | 12.51% |
| 3 | ISHARES TR | 464287655 | 1,750,000 | $312.2M | 8.23% |
| 4 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,841,542 | $216.2M | 5.70% |
| 5 | AMAZON COM INC | AMZN | 1,957,000 | $202.1M | 5.33% |
| 6 | LIBERTY GLOBAL PLC | LBTYK | 8,900,000 | $173.6M | 4.57% |
| 7 | PEGASYSTEMS INC | PEGA | 3,240,599 | $157.1M | 4.14% |
| 8 | ISHARES TR | 464287655 | 820,000 | $146.3M | 3.85% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 6,302,375 | $122.9M | 3.24% |
| 10 | TRIUMPH FINANCIAL INC | TFIN-P | 1,986,382 | $115.3M | 3.04% |
| 11 | LIBERTY GLOBAL PLC | LBTYK | 4,704,647 | $95.9M | 2.53% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,662,631 | $84.1M | 2.22% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 4,000,000 | $81.5M | 2.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 162,730 | $66.6M | 1.76% |
| 15 | ALLY FINL INC | 02005N100 | 2,500,000 | $63.7M | 1.68% |
| 16 | ALLY FINL INC | 02005N100 | 1,509,288 | $38.5M | 1.01% |
| 17 | LENDINGTREE INC | TREE | 45,400,000 | $33.9M | 0.89% |
| 18 | ON HLDG AG | H5919C104 | 959,261 | $29.8M | 0.78% |
| 19 | FIVE POINT HOLDINGS LLC | FPH | 12,522,992 | $29.6M | 0.78% |
| 20 | MADISON SQUARE GRDN ENTERTNM | SPHR | 442,607 | $26.1M | 0.69% |
| 21 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,125,373 | $25.6M | 0.68% |
| 22 | PIEDMONT LITHIUM INC | 72016P105 | 417,179 | $25.1M | 0.66% |
| 23 | CHENIERE ENERGY INC | LNG | 153,752 | $24.2M | 0.64% |
| 24 | COINBASE GLOBAL INC | COIN | 37,558,000 | $24.0M | 0.63% |
| 25 | CARVANA CO | CVNA | 2,264,500 | $22.2M | 0.58% |
| 26 | NRG ENERGY INC | NRG | 594,225 | $20.4M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 180,901 | $18.7M | 0.49% |
| 28 | EVERBRIDGE INC | EVEX-WT | 14,387,000 | $11.9M | 0.31% |
| 29 | COMMSCOPE HLDG CO INC | 20337X109 | 1,730,132 | $11.0M | 0.29% |
| 30 | THE BEAUTY HEALTH COMPANY | 88331L108 | 720,000 | $9.1M | 0.24% |
| 31 | VIZSLA SILVER CORP | VZLA | 5,908,373 | $9.0M | 0.24% |
| 32 | NEXTDOOR HOLDINGS INC | NXDR | 3,526,587 | $7.6M | 0.20% |
| 33 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 28,433 | $5.5M | 0.15% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 52,500 | $5.4M | 0.14% |
| 35 | RH | RH | 19,661 | $4.8M | 0.13% |
| 36 | BLUE OWL CAPITAL INC | OWL | 394,298 | $4.4M | 0.12% |
| 37 | SUNRUN INC | RUN | 4,000,000 | $2.6M | 0.07% |
| 38 | REDWOOD TRUST INC | RWTQ | 2,000,000 | $1.9M | 0.05% |
| 39 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.7M | 0.05% |
| 40 | OATLY GROUP AB | OTLY | 644,118 | $1.6M | 0.04% |
| 41 | BILANDER ACQUISITION CORP | 09001T205 | 139,686 | $1.4M | 0.04% |
| 42 | TIO TECH A | G8T10C122 | 75,147 | $766,499 | 0.02% |
| 43 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,000,000 | $687,500 | 0.02% |
| 44 | SMARTRENT INC | SMRT | 135,934 | $346,632 | 0.01% |
| 45 | OFFERPAD SOLUTIONS INC | OPADW | 111,701 | $58,866 | 0.00% |
| 46 | TERRAN ORBITAL CORPORATION | 88105P111 | 85,666 | $22,265 | 0.00% |
| 47 | UNITED HOMES GROUP INC | UHGWW | 39,449 | $11,188 | 0.00% |
| 48 | EVO ACQUISITION CORP | 30052G116 | 47,580 | $7,851 | 0.00% |
| 49 | HIPPO HLDGS INC | HIPOW | 68,228 | $3,807 | 0.00% |
| 50 | INNOVID CORP | INHD | 14,028 | $1,403 | 0.00% |