Luxor Capital Group, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3T
Holdings
93
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,098,028 | $307.8B | 13.41% | Put |
| 2 | LBTYBLIBERTY GLOBAL PLC | 12,388,870 | $273.7B | 11.92% | Call |
| 3 | NRANRG ENERGY INC | 6,287,986 | $240.0B | 10.46% | Call |
| 4 | PEGAPEGASYSTEMS INC | 4,553,486 | $217.8B | 9.49% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 435,000 | $164.1B | 7.15% | Put |
| 6 | IWMISHARES TR | 730,000 | $123.6B | 5.39% | Put |
| 7 | CVNACARVANA CO | 5,195,560 | $117.3B | 5.11% | Call |
| 8 | TFINTRIUMPH BANCORP INC | 1,829,946 | $114.5B | 4.99% | |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,658,741 | $107.9B | 4.70% | Call |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 1,594,641 | $85.6B | 3.73% | |
| 11 | FPHFIVE POINT HOLDINGS LLC | 13,863,475 | $54.2B | 2.36% | |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 3,705,481 | $47.7B | 2.08% | |
| 13 | ONONON HLDG AG | 2,653,458 | $46.9B | 2.05% | |
| 14 | —ZENDESK INC | 47,800,000 | $46.3B | 2.02% | |
| 15 | AMZNAMAZON COM INC | 418,303 | $44.4B | 1.94% | Call |
| 16 | GOOGLALPHABET INC | 16,947 | $36.9B | 1.61% | |
| 17 | XRTSPDR SER TR | 350,000 | $20.4B | 0.89% | Put |
| 18 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,596,000 | $19.7B | 0.86% | |
| 19 | MVSTMICROVAST HOLDINGS INC | 8,530,300 | $18.9B | 0.83% | |
| 20 | AERAERCAP HOLDINGS NV | 351,562 | $14.4B | 0.63% | |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 570,844 | $13.4B | 0.59% | |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 250,000 | $11.6B | 0.50% | Put |
| 23 | OTLYOATLY GROUP AB | 3,274,844 | $11.3B | 0.49% | Call |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 40,000 | $10.3B | 0.45% | Put |
| 25 | ALLYALLY FINL INC | 302,847 | $10.1B | 0.44% | |
| 26 | OWLBLUE OWL CAPITAL INC | 988,000 | $9.9B | 0.43% | |
| 27 | SKE.TOSKEENA RES LTD NEW | 1,734,688 | $9.2B | 0.40% | |
| 28 | SWVLSWVL HOLDINGS CORP | 1,414,706 | $8.9B | 0.39% | |
| 29 | MAPSWM TECHNOLOGY INC | 2,640,004 | $8.7B | 0.38% | |
| 30 | CCIVGBPLUCID GROUP INC | 500,000 | $8.6B | 0.37% | Put |
| 31 | BABAALIBABA GROUP HLDG LTD | 72,500 | $8.2B | 0.36% | Call |
| 32 | XOPSPDR SER TR | 68,000 | $8.1B | 0.35% | |
| 33 | SPHRMADISON SQUARE GRDN ENTERTNM | 129,750 | $6.8B | 0.30% | |
| 34 | LNGCHENIERE ENERGY INC | 50,856 | $6.8B | 0.29% | |
| 35 | VZLAVIZSLA SILVER CORP | 5,908,373 | $6.2B | 0.27% | |
| 36 | GOOGALPHABET INC | 2,800 | $6.1B | 0.27% | |
| 37 | GROVGROVE COLLABORATIVE HOLD INC | 1,298,383 | $6.0B | 0.26% | |
| 38 | OPADOFFERPAD SOLUTIONS INC | 2,749,403 | $6.0B | 0.26% | Call |
| 39 | SESSES AI CORPORATION | 1,021,010 | $4.0B | 0.17% | |
| 40 | AMPSUSDALTUS POWER INC | 491,227 | $3.1B | 0.14% | |
| 41 | NXDRNEXTDOOR HOLDINGS INC | 717,000 | $2.4B | 0.10% | |
| 42 | DASHDOORDASH INC | 36,000 | $2.3B | 0.10% | Call |
| 43 | IOTSAMSARA INC | 200,000 | $2.2B | 0.10% | Put |
| 44 | OPENOPENDOOR TECHNOLOGIES INC | 440,029 | $2.1B | 0.09% | |
| 45 | SMRTSMARTRENT INC | 458,029 | $2.1B | 0.09% | |
| 46 | —BILANDER ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 47 | HCIHCI GROUP INC | 28,500 | $1.9B | 0.08% | |
| 48 | CENXCENTURY ALUM CO | 215,000 | $1.6B | 0.07% | |
| 49 | —BLUE OWL CAPITAL INC | 714,578 | $1.5B | 0.07% | |
| 50 | TRINTRINITY CAP INC | 85,000 | $1.2B | 0.05% | |
| 51 | FFAIFARADAY FUTRE INTLGT ELCTR I | 400,000 | $1.0B | 0.05% | |
| 52 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $775.0M | 0.03% | |
| 53 | —LIBERTY MEDIA ACQUISITION CO | 77,651 | $770.0M | 0.03% | |
| 54 | —WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $757.0M | 0.03% | |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 4,981 | $752.0M | 0.03% | |
| 56 | —TIO TECH A | 76,200 | $742.0M | 0.03% | |
| 57 | —CAZOO GROUP LTD | 938,685 | $676.0M | 0.03% | |
| 58 | —KHOSLA VENTURES ACQUISITION | 64,538 | $629.0M | 0.03% | |
| 59 | METAMETA PLATFORMS INC | 3,031 | $489.0M | 0.02% | |
| 60 | —MACONDRAY CAP ACQUISITN CORP | 46,000 | $456.0M | 0.02% | |
| 61 | —DHC ACQUISITION CORP | 42,560 | $417.0M | 0.02% | |
| 62 | HOVHOVNANIAN ENTERPRISES INC | 9,461 | $405.0M | 0.02% | |
| 63 | —FAST ACQUISITION CORP | 755,495 | $366.0M | 0.02% | |
| 64 | LICYUSDLI-CYCLE HOLDINGS CORP | 50,000 | $344.0M | 0.01% | |
| 65 | CTVINNOVID CORP | 196,689 | $327.0M | 0.01% | |
| 66 | —WAITR HLDGS INC | 1,619,888 | $247.0M | 0.01% | |
| 67 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $224.0M | 0.01% | |
| 68 | UPGBPWHEELS UP EXPERIENCE INC | 90,541 | $177.0M | 0.01% | |
| 69 | —GORES HLDGS VIII INC | 16,051 | $160.0M | 0.01% | |
| 70 | DAVEDAVE INC | 186,735 | $129.0M | 0.01% | |
| 71 | —OTONOMO TECHNOLOGIES LTD | 90,396 | $98.0M | 0.00% | |
| 72 | —VY GLOBAL GROWTH | 426,868 | $98.0M | 0.00% | |
| 73 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $64.0M | 0.00% | |
| 74 | —TERRAN ORBITAL CORPORATION | 103,231 | $51.0M | 0.00% | |
| 75 | —GLASS HOUSES ACQUISITION COR | 347,334 | $42.0M | 0.00% | |
| 76 | —AVANTI ACQUISITION CORP | 544,400 | $38.0M | 0.00% | |
| 77 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $19.0M | 0.00% | |
| 78 | HIPOWHIPPO HLDGS INC | 68,228 | $13.0M | 0.00% | |
| 79 | —LAZARD GROWTH ACQUISITION CO | 47,576 | $12.0M | 0.00% | |
| 80 | —ALPHA CAPITAL ACQUISITION CO | 39,856 | $10.0M | 0.00% | |
| 81 | —BROADSCALE ACQUISITION CORP | 39,923 | $9.0M | 0.00% | |
| 82 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $6.0M | 0.00% | |
| 83 | —REDBALL ACQUISITION CORP | 162,666 | $5.0M | 0.00% | |
| 84 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $4.0M | 0.00% | |
| 85 | —DIAMONDHEAD HOLDINGS CORP | 39,524 | $4.0M | 0.00% | |
| 86 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $3.0M | 0.00% | |
| 87 | —ROSECLIFF ACQUISITION CORP I | 26,615 | $3.0M | 0.00% | |
| 88 | —INNOVID CORP | 14,054 | $3.0M | 0.00% | |
| 89 | —COMPUTE HEALTH ACQUISITIN CO | 15,146 | $3.0M | 0.00% | |
| 90 | —EVO ACQUISITION CORP | 47,668 | $3.0M | 0.00% | |
| 91 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $3.0M | 0.00% | |
| 92 | —HH&L ACQUISITION CO | 13,453 | $2.0M | 0.00% | |
| 93 | TDWDTAILWIND ACQUISITION CORP | 15,942 | $1.0M | 0.00% |