Luxor Capital Group, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
82
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,912,900 | $683.3B | 21.80% | Put |
| 2 | NDQINVESCO QQQ TR | 1,304,973 | $348.8B | 11.13% | Put |
| 3 | IWMISHARES TR | 2,100,000 | $346.3B | 11.05% | Put |
| 4 | GOOGALPHABET INC | 2,500,000 | $239.1B | 7.63% | Call |
| 5 | LBTYBLIBERTY GLOBAL PLC | 12,221,859 | $201.7B | 6.43% | Call |
| 6 | NRANRG ENERGY INC | 5,146,383 | $197.0B | 6.28% | Call |
| 7 | LBTYBLIBERTY GLOBAL PLC | 11,163,736 | $174.0B | 5.55% | Call |
| 8 | PEGAPEGASYSTEMS INC | 4,321,488 | $138.9B | 4.43% | Call |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,148,711 | $134.3B | 4.28% | |
| 10 | TFINTRIUMPH BANCORP INC | 1,825,364 | $99.2B | 3.17% | |
| 11 | CVNACARVANA CO | 4,702,300 | $95.5B | 3.05% | Call |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 4,071,271 | $48.0B | 1.53% | |
| 13 | ONONON HLDG AG | 2,652,550 | $42.6B | 1.36% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 1,782,864 | $41.8B | 1.33% | |
| 15 | AMZNAMAZON COM INC | 342,240 | $38.7B | 1.23% | Call |
| 16 | FPHFIVE POINT HOLDINGS LLC | 13,863,475 | $36.0B | 1.15% | |
| 17 | —ZENDESK INC | 31,300,000 | $30.7B | 0.98% | |
| 18 | ALLYALLY FINL INC | 964,513 | $26.8B | 0.86% | |
| 19 | OWLBLUE OWL CAPITAL INC | 2,462,152 | $22.7B | 0.73% | |
| 20 | LNGCHENIERE ENERGY INC | 135,476 | $22.5B | 0.72% | |
| 21 | EVBGEVERBRIDGE INC | 22,887,000 | $19.4B | 0.62% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 1,794,090 | $16.5B | 0.53% | |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 109,174 | $14.9B | 0.48% | |
| 24 | TREE 0.5 07/15/25LENDINGTREE INC | 18,002,000 | $12.8B | 0.41% | |
| 25 | MVSTMICROVAST HOLDINGS INC | 5,994,198 | $10.8B | 0.35% | |
| 26 | NXDRNEXTDOOR HOLDINGS INC | 3,569,375 | $10.0B | 0.32% | |
| 27 | SPHRMADISON SQUARE GRDN ENTERTNM | 198,602 | $8.8B | 0.28% | |
| 28 | OTLYOATLY GROUP AB | 3,274,844 | $8.6B | 0.27% | Call |
| 29 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,675,000 | $7.0B | 0.22% | |
| 30 | VZLAVIZSLA SILVER CORP | 5,908,373 | $6.8B | 0.22% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 72,500 | $5.8B | 0.19% | Call |
| 32 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 6,096,000 | $4.9B | 0.16% | |
| 33 | MAPSWM TECHNOLOGY INC | 2,851,417 | $4.6B | 0.15% | |
| 34 | SESSES AI CORPORATION | 880,837 | $4.3B | 0.14% | |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 130,000 | $4.0B | 0.13% | Call |
| 36 | —WAITR HLDGS INC | 27,000,000 | $3.9B | 0.13% | |
| 37 | NENOBLE CORP NEW | 99,163 | $2.9B | 0.09% | |
| 38 | GROVGROVE COLLABORATIVE HOLD INC | 1,298,383 | $2.9B | 0.09% | |
| 39 | SKE.TOSKEENA RES LTD NEW | 586,816 | $2.7B | 0.09% | |
| 40 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,650,000 | $1.8B | 0.06% | |
| 41 | —BILANDER ACQUISITION CORP | 152,686 | $1.5B | 0.05% | |
| 42 | HCIHCI GROUP INC | 28,500 | $1.1B | 0.04% | |
| 43 | TRINTRINITY CAP INC | 85,000 | $1.1B | 0.03% | |
| 44 | SMRTSMARTRENT INC | 450,901 | $1.0B | 0.03% | |
| 45 | —REE AUTOMOTIVE LTD | 1,497,597 | $1.0B | 0.03% | |
| 46 | SWVLSWVL HOLDINGS CORP | 1,057,190 | $867.0M | 0.03% | |
| 47 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $780.0M | 0.02% | |
| 48 | —TIO TECH A | 76,044 | $755.0M | 0.02% | |
| 49 | —WAVERLEY CAPITAL ACQUIS CORP | 64,865 | $635.0M | 0.02% | |
| 50 | —KHOSLA VENTURES ACQUISITION | 64,421 | $631.0M | 0.02% | |
| 51 | CTVINNOVID CORP | 196,689 | $533.0M | 0.02% | |
| 52 | —DHC ACQUISITION CORP | 42,560 | $422.0M | 0.01% | |
| 53 | —CAZOO GROUP LTD | 906,463 | $417.0M | 0.01% | |
| 54 | METAMETA PLATFORMS INC | 2,639 | $358.0M | 0.01% | |
| 55 | HOVHOVNANIAN ENTERPRISES INC | 9,461 | $338.0M | 0.01% | |
| 56 | LICYUSDLI-CYCLE HOLDINGS CORP | 50,000 | $266.0M | 0.01% | |
| 57 | OPADOFFERPAD SOLUTIONS INC | 203,801 | $246.0M | 0.01% | Call |
| 58 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $224.0M | 0.01% | |
| 59 | —GORES HLDGS VIII INC | 16,051 | $160.0M | 0.01% | |
| 60 | UPGBPWHEELS UP EXPERIENCE INC | 90,541 | $104.0M | 0.00% | |
| 61 | FFAIFARADAY FUTRE INTLGT ELCTR I | 150,000 | $95.0M | 0.00% | |
| 62 | DAVEDAVE INC | 186,735 | $67.0M | 0.00% | |
| 63 | —GLASS HOUSES ACQUISITION COR | 343,171 | $27.0M | 0.00% | |
| 64 | —TERRAN ORBITAL CORPORATION | 86,091 | $18.0M | 0.00% | |
| 65 | HIPOWHIPPO HLDGS INC | 68,228 | $12.0M | 0.00% | |
| 66 | —DIAMONDHEAD HOLDINGS CORP | 39,449 | $10.0M | 0.00% | |
| 67 | —AVANTI ACQUISITION CORP | 431,000 | $10.0M | 0.00% | |
| 68 | —OTONOMO TECHNOLOGIES LTD | 34,013 | $10.0M | 0.00% | |
| 69 | —INNOVID CORP | 14,028 | $7.0M | 0.00% | |
| 70 | —HEALTHCARE SERVICES ACQU COR | 187,095 | $6.0M | 0.00% | |
| 71 | —SEMANTIX INC | 39,783 | $4.0M | 0.00% | |
| 72 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $3.0M | 0.00% | |
| 73 | —LAZARD GROWTH ACQUISITION CO | 47,487 | $2.0M | 0.00% | |
| 74 | —EVO ACQUISITION CORP | 47,580 | $2.0M | 0.00% | |
| 75 | —ROSECLIFF ACQUISITION CORP I | 26,566 | $2.0M | 0.00% | |
| 76 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $2.0M | 0.00% | |
| 77 | —BROADSCALE ACQUISITION CORP | 39,923 | $2.0M | 0.00% | |
| 78 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $1.0M | 0.00% | |
| 79 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $1.0M | 0.00% | |
| 80 | —COMPUTE HEALTH ACQUISITIN CO | 15,118 | $1.0M | 0.00% | |
| 81 | TDWDTAILWIND ACQUISITION CORP | 15,913 | $0 | 0.00% | |
| 82 | —HH&L ACQUISITION CO | 13,428 | $0 | 0.00% |