Luxor Capital Group, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.2T
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,500,000 | $2.6T | 25.60% | Put |
| 2 | HYGISHARES TR | 15,000,000 | $1.3T | 12.79% | Put |
| 3 | NDQINVESCO QQQ TR | 2,059,239 | $819.3B | 8.03% | Put |
| 4 | AMZNAMAZON COM INC | 205,280 | $684.5B | 6.71% | Call |
| 5 | PEGAPEGASYSTEMS INC | 5,257,157 | $587.9B | 5.76% | Call |
| 6 | LBTYBLIBERTY GLOBAL PLC | 13,894,313 | $390.3B | 3.82% | |
| 7 | CVNACARVANA CO | 1,620,262 | $375.6B | 3.68% | Call |
| 8 | METAMETA PLATFORMS INC | 1,020,040 | $343.1B | 3.36% | Call |
| 9 | GOOGLALPHABET INC | 87,325 | $253.0B | 2.48% | Call |
| 10 | TFINTRIUMPH BANCORP INC | 1,968,108 | $234.4B | 2.30% | |
| 11 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 197,233,000 | $208.3B | 2.04% | |
| 12 | ONONON HLDG AG | 5,511,299 | $204.4B | 2.00% | |
| 13 | NRANRG ENERGY INC | 4,291,108 | $184.9B | 1.81% | Call |
| 14 | UBERUBER TECHNOLOGIES INC | 4,167,000 | $174.7B | 1.71% | Call |
| 15 | ALLYALLY FINL INC | 3,193,608 | $152.0B | 1.49% | |
| 16 | IWMISHARES TR | 666,543 | $148.3B | 1.45% | Put |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 1,606,563 | $137.7B | 1.35% | |
| 18 | OWLBLUE OWL CAPITAL INC | 7,839,214 | $116.9B | 1.15% | |
| 19 | SKINTHE BEAUTY HEALTH COMPANY | 4,108,912 | $99.3B | 0.97% | |
| 20 | OTLYOATLY GROUP AB | 11,882,184 | $94.6B | 0.93% | Call |
| 21 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $92.0B | 0.90% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,348,856 | $82.6B | 0.81% | |
| 23 | HOODROBINHOOD MKTS INC | 4,574,312 | $80.3B | 0.79% | |
| 24 | MVSTMICROVAST HOLDINGS INC | 11,149,005 | $63.1B | 0.62% | Call |
| 25 | ARKFARK ETF TR | 1,400,000 | $57.2B | 0.56% | Put |
| 26 | LNGCHENIERE ENERGY INC | 483,987 | $49.1B | 0.48% | |
| 27 | —FINTECH ACQUISITION CORP V | 3,985,968 | $39.5B | 0.39% | Call |
| 28 | MAPSWM TECHNOLOGY INC | 6,246,361 | $37.4B | 0.37% | Call |
| 29 | SESEA LTD | 160,000 | $35.8B | 0.35% | Call |
| 30 | KWEBKRANESHARES TR | 890,000 | $32.5B | 0.32% | Call |
| 31 | SKE.TOSKEENA RES LTD NEW | 3,056,572 | $31.9B | 0.31% | |
| 32 | SMRTSMARTRENT INC | 2,940,908 | $28.5B | 0.28% | |
| 33 | MSGSMADISON SQUARE GRDN SPRT COR | 158,135 | $27.5B | 0.27% | |
| 34 | OPADOFFERPAD SOLUTIONS INC | 4,237,558 | $27.1B | 0.27% | |
| 35 | RHRH | 47,819 | $25.6B | 0.25% | |
| 36 | HOVHOVNANIAN ENTERPRISES INC | 159,865 | $20.3B | 0.20% | |
| 37 | TOSTTOAST INC | 602,404 | $20.0B | 0.20% | |
| 38 | DISHDISH NETWORK CORPORATION | 600,000 | $19.5B | 0.19% | Call |
| 39 | ZHZHIHU INC | 3,489,091 | $19.3B | 0.19% | Call |
| 40 | FYBRFRONTIER COMMUNICATIONS PARE | 609,371 | $18.0B | 0.18% | |
| 41 | —FREYR BATTERY | 1,520,749 | $17.0B | 0.17% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 132,500 | $15.7B | 0.15% | Call |
| 43 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,000,000 | $15.7B | 0.15% | |
| 44 | —CAZOO GROUP LTD | 2,500,000 | $15.1B | 0.15% | |
| 45 | AERAERCAP HOLDINGS NV | 185,176 | $12.1B | 0.12% | |
| 46 | PRMPERIMETER SOLUTIONS SA | 805,579 | $11.2B | 0.11% | |
| 47 | —HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $11.0B | 0.11% | |
| 48 | BKKTBAKKT HOLDINGS INC | 1,250,000 | $10.6B | 0.10% | |
| 49 | —ATHENE HOLDING LTD | 127,226 | $10.6B | 0.10% | |
| 50 | EGHT8X8 INC NEW | 601,869 | $10.1B | 0.10% | |
| 51 | —LANDCADIA HOLDINGS IV INC | 952,049 | $9.3B | 0.09% | |
| 52 | —QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8.8B | 0.09% | |
| 53 | OZONOZON HLDGS PLC | 294,747 | $8.7B | 0.09% | |
| 54 | —REE AUTOMOTIVE LTD | 1,519,368 | $8.4B | 0.08% | |
| 55 | UPGBPWHEELS UP EXPERIENCE INC | 1,807,876 | $8.4B | 0.08% | |
| 56 | WBXWALLBOX NV | 494,742 | $8.1B | 0.08% | |
| 57 | —LIBERTY GLOBAL PLC | 250,000 | $7.0B | 0.07% | Call |
| 58 | SPHRMADISON SQUARE GRDN ENTERTNM | 91,115 | $6.4B | 0.06% | |
| 59 | AMPSUSDALTUS POWER INC | 500,000 | $5.2B | 0.05% | |
| 60 | —BLUE OWL CAPITAL INC | 924,904 | $4.3B | 0.04% | |
| 61 | —FAST ACQUISITION CORP | 940,909 | $3.7B | 0.04% | |
| 62 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.7B | 0.04% | |
| 63 | JBIJANUS INTERNATIONAL GROUP IN | 255,705 | $3.2B | 0.03% | |
| 64 | —CAZOO GROUP LTD | 500,000 | $3.0B | 0.03% | Call |
| 65 | TWLOTWILIO INC | 10,338 | $2.7B | 0.03% | |
| 66 | GTMZOOMINFO TECHNOLOGIES INC | 40,220 | $2.6B | 0.03% | |
| 67 | —SOCIAL CAP SUVRETTA HLD CRPI | 234,952 | $2.3B | 0.02% | |
| 68 | ADSKAUTODESK INC | 8,026 | $2.3B | 0.02% | |
| 69 | MAPSWWM TECHNOLOGY INC | 369,756 | $2.2B | 0.02% | |
| 70 | SAHSONIC AUTOMOTIVE INC | 44,000 | $2.2B | 0.02% | |
| 71 | FFAIFARADAY FUTRE INTLGT ELCTR I | 400,000 | $2.1B | 0.02% | |
| 72 | HIPOGBPHIPPO HLDGS INC | 739,138 | $2.1B | 0.02% | |
| 73 | HIMSHIMS & HERS HEALTH INC | 318,525 | $2.1B | 0.02% | |
| 74 | —BILANDER ACQUISITION CORP | 200,000 | $2.0B | 0.02% | |
| 75 | DDOGDATADOG INC | 10,707 | $1.9B | 0.02% | |
| 76 | OKTAOKTA INC | 8,400 | $1.9B | 0.02% | |
| 77 | IONQIONQ INC | 109,037 | $1.8B | 0.02% | |
| 78 | MTCHMATCH GROUP INC NEW | 12,940 | $1.7B | 0.02% | |
| 79 | GPNGLOBAL PMTS INC | 12,222 | $1.7B | 0.02% | |
| 80 | XYZBLOCK INC | 10,000 | $1.6B | 0.02% | |
| 81 | TRINTRINITY CAP INC | 85,000 | $1.5B | 0.01% | |
| 82 | CTVINNOVID CORP | 200,000 | $1.3B | 0.01% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 16,000 | $1.3B | 0.01% | |
| 84 | VICIVICI PPTYS INC | 40,000 | $1.2B | 0.01% | |
| 85 | —TIO TECH A | 100,000 | $992.0M | 0.01% | |
| 86 | AAPLAPPLE INC | 5,482 | $973.0M | 0.01% | |
| 87 | HCHCEURINNOVATE CORP | 261,251 | $967.0M | 0.01% | |
| 88 | LICYUSDLI-CYCLE HOLDINGS CORP | 94,354 | $940.0M | 0.01% | |
| 89 | AMBPARDAGH METAL PACKAGING S A | 99,417 | $898.0M | 0.01% | |
| 90 | —HIGHLAND TRANSCEND PARTNERS | 499,999 | $800.0M | 0.01% | |
| 91 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $771.0M | 0.01% | |
| 92 | —WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $771.0M | 0.01% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $750.0M | 0.01% | |
| 94 | JOBYJOBY AVIATION INC | 99,820 | $729.0M | 0.01% | |
| 95 | —AVANTI ACQUISITION CORP | 1,191,169 | $705.0M | 0.01% | |
| 96 | —KHOSLA VENTURES ACQUISITION | 64,538 | $626.0M | 0.01% | |
| 97 | —OTONOMO TECHNOLOGIES LTD | 140,239 | $574.0M | 0.01% | |
| 98 | —CARLOTZ INC | 250,000 | $568.0M | 0.01% | Call |
| 99 | —LANDCADIA HOLDINGS IV INC | 499,999 | $515.0M | 0.01% | |
| 100 | —VY GLOBAL GROWTH | 426,868 | $495.0M | 0.00% |
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