Luxor Capital Group, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.2B
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $4.7B |
AMZNAMAZON COM INC | $838.8M |
NDQINVESCO QQQ TR | $656.6M |
LBTYBLIBERTY GLOBAL PLC | $449.9M |
PEGAPEGASYSTEMS INC | $406.8M |
METAFACEBOOK INC | $363.8M |
GOOGLALPHABET INC | $324.5M |
BABAALIBABA GROUP HLDG LTD | $288.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $216.6M |
CVNACARVANA CO | $201.6M |
TFINTRIUMPH BANCORP INC | $189.3M |
ONONON HLDG AG | $183.9M |
HOODROBINHOOD MKTS INC | $178.3M |
BLDRBUILDERS FIRSTSOURCE INC | $157.8M |
OTLYOATLY GROUP AB | $157.5M |
OWLBLUE OWL CAPITAL INC | $137.5M |
FPHFIVE POINT HOLDINGS LLC | $110.1M |
KWEBKRANESHARES TR | $95.1M |
MVSTMICROVAST HOLDINGS INC | $93.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $92.4M |
MAPSWM TECHNOLOGY INC | $90.6M |
NRANRG ENERGY INC | $86.1M |
SKINTHE BEAUTY HEALTH COMPANY | $82.3M |
ALLYALLY FINL INC | $73.5M |
IWMISHARES TR | $62.7M |
XRTSPDR SER TR | $54.2M |
—FINTECH ACQUISITION CORP V | $51.8M |
OZONOZON HLDGS PLC | $40.5M |
JBIJANUS INTERNATIONAL GROUP IN | $39.2M |
ZHZHIHU INC | $35.2M |
OPADOFFERPAD SOLUTIONS INC | $30.4M |
NBISYANDEX N V | $29.5M |
—FREYR BATTERY | $28.4M |
SMRTSMARTRENT INC | $28.0M |
TOSTTOAST INC | $26.8M |
LNGCHENIERE ENERGY INC | $26.1M |
DISHDISH NETWORK CORPORATION | $26.1M |
JEFJEFFERIES FINL GROUP INC | $25.8M |
PLAYDAVE & BUSTERS ENTMT INC | $23.0M |
—AVANTI ACQUISITION CORP | $21.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $19.6M |
—FAST ACQUISITION CORP | $19.4M |
HOVHOVNANIAN ENTERPRISES INC | $18.2M |
—ATHENE HOLDING LTD | $16.1M |
UPGBPWHEELS UP EXPERIENCE INC | $14.5M |
—BLUE OWL CAPITAL INC | $14.4M |
JOBYJOBY AVIATION INC | $14.0M |
RKLBROCKET LAB USA INC | $12.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $11.7M |
FWONALIBERTY MEDIA CORP DEL | $11.2M |
—HIGHLAND TRANSCEND PARTNERS | $11.0M |
—HYZON MOTORS INC | $10.4M |
—REE AUTOMOTIVE LTD | $10.0M |
AERAERCAP HOLDINGS NV | $9.9M |
DECKDECKERS OUTDOOR CORP | $9.8M |
—LANDCADIA HOLDINGS IV INC | $9.3M |
—HILLMAN SOLUTIONS CORP | $9.2M |
ACHRARCHER AVIATION INC | $8.8M |
—QUEENS GAMBIT GROWTH CAPITAL | $8.8M |
UBERUBER TECHNOLOGIES INC | $8.7M |
EGHT8X8 INC NEW | $8.5M |
SMARGBPSMARTSHEET INC | $8.3M |
—KENSINGTON CAPITAL ACQUISITI | $8.1M |
—SHIFT TECHNOLOGIES INC | $8.0M |
—LIBERTY GLOBAL PLC | $7.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6.3M |
—DMY TECHNOLOGY GROUP INC III | $6.1M |
ZIPZIPRECRUITER INC | $5.9M |
DDOGDATADOG INC | $5.9M |
INDIINDIE SEMICONDUCTOR INC | $5.7M |
DTDYNATRACE INC | $5.7M |
—IRONSOURCE LTD | $5.4M |
MAPSWWM TECHNOLOGY INC | $5.4M |
HIMSHIMS & HERS HEALTH INC | $5.1M |
AMBPARDAGH METAL PACKAGING S A | $5.0M |
—HIGHLAND TRANSCEND PARTNERS | $5.0M |
—LANDCADIA HOLDINGS IV INC | $4.9M |
—E MERGE TECHNOLOGY ACQUISITI | $4.9M |
TWLOTWILIO INC | $4.8M |
HIPOGBPHIPPO HLDGS INC | $4.7M |
—VY GLOBAL GROWTH | $4.2M |
EVGOEVGO INC | $4.1M |
MTTR*MATTERPORT INC | $3.8M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $3.8M |
XOSXOS INC | $3.7M |
GTMZOOMINFO TECHNOLOGIES INC | $3.7M |
—LIBERTY MEDIA ACQUISITION CO | $3.6M |
IGACIG ACQUISITION CORP | $3.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.4M |
—GLASS HOUSES ACQUISITION COR | $3.4M |
SAHSONIC AUTOMOTIVE INC | $3.2M |
ACTCUSDPROTERRA INC | $3.0M |
SHCRUSDSHARECARE INC | $2.9M |
JOBYJOBY AVIATION INC | $2.9M |
GPNGLOBAL PMTS INC | $2.8M |
MYPSPLAYSTUDIOS INC | $2.7M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.7M |
CRCTCRICUT INC | $2.5M |
MTCHMATCH GROUP INC NEW | $2.5M |
—THUNDER BRDG CAP PRTNRS IV I | $2.4M |
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