Luxor Capital Group, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8B
Holdings
43
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,812,730 | $1151.5T | 30340162.77% | Put |
| 2 | NDQINVESCO QQQ TR | 1,480,000 | $475.0T | 12514821.58% | Put |
| 3 | IWMISHARES TR | 2,570,000 | $458.5T | 12080380.24% | Put |
| 4 | LBTYBLIBERTY GLOBAL PLC | 15,202,375 | $296.4T | 7810856.95% | Call |
| 5 | AMZNAMAZON COM INC | 2,137,901 | $220.8T | 5818331.99% | Call |
| 6 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,841,542 | $216.2T | 5697567.31% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 8,704,647 | $177.4T | 4674207.36% | Call |
| 8 | PEGAPEGASYSTEMS INC | 3,240,599 | $157.1T | 4139429.94% | |
| 9 | TFINTRIUMPH FINANCIAL INC | 1,986,382 | $115.3T | 3038732.24% | |
| 10 | ALLYALLY FINL INC | 4,009,288 | $102.2T | 2692710.85% | Call |
| 11 | SKINTHE BEAUTY HEALTH COMPANY | 7,382,631 | $93.2T | 2456784.96% | Call |
| 12 | TREE 0.5 07/15/25LENDINGTREE INC | 45,400,000 | $33.9T | 892135.59% | |
| 13 | ONONON HLDG AG | 959,261 | $29.8T | 784280.10% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 12,522,992 | $29.6T | 778704.59% | |
| 15 | SPHRMADISON SQUARE GRDN ENTERTNM | 442,607 | $26.1T | 688870.95% | |
| 16 | FYBRFRONTIER COMMUNICATIONS PARE | 1,125,373 | $25.6T | 675168.46% | |
| 17 | PLLPIEDMONT LITHIUM INC | 417,179 | $25.1T | 660067.09% | |
| 18 | LNGCHENIERE ENERGY INC | 153,752 | $24.2T | 638454.00% | |
| 19 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 37,558,000 | $24.0T | 633194.12% | |
| 20 | CVNACARVANA CO | 2,264,500 | $22.2T | 584127.49% | Call |
| 21 | NRANRG ENERGY INC | 594,225 | $20.4T | 536872.34% | |
| 22 | EVBGEVERBRIDGE INC | 14,387,000 | $11.9T | 313447.91% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 1,730,132 | $11.0T | 290383.08% | |
| 24 | VZLAVIZSLA SILVER CORP | 5,908,373 | $9.0T | 238420.01% | |
| 25 | NXDRNEXTDOOR HOLDINGS INC | 3,526,587 | $7.6T | 199777.09% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 28,433 | $5.5T | 145974.07% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 52,500 | $5.4T | 141344.15% | Call |
| 28 | RHRH | 19,661 | $4.8T | 126167.18% | |
| 29 | OWLBLUE OWL CAPITAL INC | 394,298 | $4.4T | 115111.04% | |
| 30 | RUN 0 02/01/26SUNRUN INC | 4,000,000 | $2.6T | 69612.21% | |
| 31 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,000,000 | $1.9T | 49575.81% | |
| 32 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.7T | 45723.92% | |
| 33 | OTLYOATLY GROUP AB | 644,118 | $1.6T | 41070.84% | |
| 34 | —BILANDER ACQUISITION CORP | 139,686 | $1.4T | 37320.16% | |
| 35 | —TIO TECH A | 75,147 | $766.5B | 20195.95% | |
| 36 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,000,000 | $687.5B | 18114.46% | |
| 37 | SMRTSMARTRENT INC | 135,934 | $346.6B | 9133.16% | |
| 38 | OPADOFFERPAD SOLUTIONS INC | 111,701 | $58.9B | 1551.02% | |
| 39 | —TERRAN ORBITAL CORPORATION | 85,666 | $22.3B | 586.64% | |
| 40 | UHGWWUNITED HOMES GROUP INC | 39,449 | $11.2B | 294.78% | |
| 41 | —EVO ACQUISITION CORP | 47,580 | $7.9B | 206.86% | |
| 42 | HIPOWHIPPO HLDGS INC | 68,228 | $3.8B | 100.31% | |
| 43 | —INNOVID CORP | 14,028 | $1.4B | 36.97% |