Luxor Capital Group, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.0B
Holdings
40
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,922,613 | $3.1T | 60917.42% | Put |
| 2 | AMZNAMAZON COM INC | 2,789,500 | $363.6B | 7218.78% | Call |
| 3 | LBTYBLIBERTY GLOBAL PLC | 15,880,357 | $267.7B | 5315.10% | Call |
| 4 | IWMISHARES TR | 1,412,701 | $264.6B | 5251.84% | Put |
| 5 | PEGAPEGASYSTEMS INC | 3,226,864 | $159.1B | 3158.06% | |
| 6 | ALLYALLY FINL INC | 5,042,608 | $136.2B | 2703.79% | Call |
| 7 | LBTYBLIBERTY GLOBAL PLC | 6,560,756 | $116.6B | 2314.38% | |
| 8 | TFINTRIUMPH FINANCIAL INC | 1,623,162 | $98.6B | 1956.53% | |
| 9 | NDQINVESCO QQQ TR | 257,624 | $95.2B | 1889.30% | Put |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 4,982,891 | $92.9B | 1843.83% | Call |
| 11 | CVNACARVANA CO | 2,320,771 | $60.2B | 1194.15% | Call |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 6,891,551 | $57.7B | 1145.08% | Call |
| 13 | GOOGLALPHABET INC | 430,000 | $51.5B | 1021.78% | Call |
| 14 | FPHFIVE POINT HOLDINGS LLC | 12,522,992 | $36.2B | 718.45% | |
| 15 | ONONON HLDG AG | 938,680 | $31.0B | 614.93% | |
| 16 | NRANRG ENERGY INC | 695,636 | $26.0B | 516.33% | |
| 17 | SPHRSPHERE ENTERTAINMENT CO | 873,949 | $23.9B | 475.19% | |
| 18 | TREE 0.5 07/15/25LENDINGTREE INC | 23,700,000 | $18.2B | 362.27% | |
| 19 | PLLPIEDMONT LITHIUM INC | 212,053 | $12.2B | 242.93% | |
| 20 | LNGCHENIERE ENERGY INC | 65,636 | $10.0B | 198.52% | |
| 21 | NXDRNEXTDOOR HOLDINGS INC | 2,795,820 | $9.1B | 180.93% | |
| 22 | VZLAVIZSLA SILVER CORP | 5,908,373 | $7.2B | 142.60% | |
| 23 | CGCCANOPY GROWTH CORP | 16,553,064 | $6.4B | 127.47% | |
| 24 | FTAIFTAI AVIATION LTD | 180,000 | $5.7B | 113.13% | |
| 25 | RUN 0 02/01/26SUNRUN INC | 5,000,000 | $3.6B | 71.02% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 16,177 | $3.0B | 60.39% | |
| 27 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,000,000 | $3.0B | 59.67% | |
| 28 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.8B | 35.24% | |
| 29 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,000,000 | $1.7B | 33.40% | |
| 30 | MSGEMADISON SQUARE GARDEN ENTMT | 49,042 | $1.6B | 32.73% | |
| 31 | —BILANDER ACQUISITION CORP | 139,686 | $1.4B | 28.23% | |
| 32 | OTLYOATLY GROUP AB | 644,118 | $1.3B | 26.21% | |
| 33 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,000,000 | $746.5M | 14.82% | |
| 34 | SMRTSMARTRENT INC | 127,905 | $489.9M | 9.72% | |
| 35 | SBGISINCLAIR INC | 14,304 | $197.7M | 3.92% | |
| 36 | TALKTALKSPACE INC | 39,100 | $49.7M | 0.99% | |
| 37 | UHGWWUNITED HOMES GROUP INC | 39,449 | $24.9M | 0.49% | |
| 38 | —TERRAN ORBITAL CORPORATION | 85,666 | $13.8M | 0.27% | |
| 39 | HIPOWHIPPO HLDGS INC | 68,228 | $2.6M | 0.05% | |
| 40 | —INNOVID CORP | 14,028 | $1.4M | 0.03% |