Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2022

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.8 $683M 1.9M 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $349M 1.3M 267.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.1 $346M 2.1M 164.92
Alphabet Cap Stk Cl C Call Option (GOOG) 7.6 $239M 2.5M 95.65
Liberty Global SHS CL C 6.4 $202M 12M 16.50
Nrg Energy Com New (NRG) 6.3 $197M 5.1M 38.27
Liberty Global Shs Cl A 5.6 $174M 11M 15.59
Pegasystems (PEGA) 4.4 $139M 4.3M 32.14
Ritchie Bros. Auctioneers Inco 4.3 $134M 2.1M 62.48
Triumph Ban (TFIN) 3.2 $99M 1.8M 54.35
Carvana Cl A (CVNA) 3.0 $95M 4.7M 20.30
The Beauty Health Company Com Cl A (SKIN) 1.5 $48M 4.1M 11.79
On Hldg Namen Akt A (ONON) 1.4 $43M 2.7M 16.05
Frontier Communications Pare (FYBR) 1.3 $42M 1.8M 23.43
Amazon (AMZN) 1.2 $39M 342k 113.00
Five Point Holdings Com Cl A (FPH) 1.2 $36M 14M 2.60
Zendesk Note 0.625% 6/1 (Principal) 1.0 $31M 31M 0.98
Ally Financial (ALLY) 0.9 $27M 965k 27.83
Blue Owl Capital Com Cl A (OWL) 0.7 $23M 2.5M 9.23
Cheniere Energy Com New (LNG) 0.7 $23M 136k 165.91
Everbridge Note 3/1 (Principal) 0.6 $19M 23M 0.85
Commscope Hldg (COMM) 0.5 $17M 1.8M 9.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $15M 109k 136.66
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $13M 18M 0.71
Microvast Holdings (MVST) 0.3 $11M 6.0M 1.81
Nextdoor Holdings Com Cl A (KIND) 0.3 $10M 3.6M 2.79
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $8.8M 199k 44.09
Oatly Group Ab Sponsored Ads (OTLY) 0.3 $8.6M 3.3M 2.63
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $7.0M 11M 0.66
Vizsla Silver Corp Com New (VZLA) 0.2 $6.7M 5.9M 1.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $5.8M 73k 80.00
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $4.9M 6.1M 0.80
Wm Technology (MAPS) 0.1 $4.6M 2.9M 1.61
Ses Ai Corporation Cl A Com (SES) 0.1 $4.3M 881k 4.88
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $4.0M 130k 31.03
Waitr Hldgs 0.1 $3.9M 27M 0.15
Noble Corp Ord Shs A (NE) 0.1 $2.9M 99k 29.58
Grove Collaborative Hold Com Cl A 0.1 $2.9M 1.3M 2.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 587k 4.67
Peloton Interactive Note 2/1 (Principal) 0.1 $1.8M 2.7M 0.67
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.5M 153k 9.75
Hci (HCI) 0.0 $1.1M 29k 39.19
Trinity Cap (TRIN) 0.0 $1.1M 85k 12.53
Ree Automotive Class A Ord Shs 0.0 $1.0M 1.5M 0.68
Smartrent Com Cl A (SMRT) 0.0 $1.0M 451k 2.24
Swvl Holdings Corp Class A Com 0.0 $867k 1.1M 0.82
D And Z Media Acquisition Com Cl A 0.0 $780k 79k 9.87
Tio Tech A Class A Ord Shs 0.0 $755k 76k 9.93
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $635k 65k 9.79
Khosla Ventures Acquisition Cl A 0.0 $631k 64k 9.79
Innovid Corp Common Stock (CTV) 0.0 $533k 197k 2.71
Dhc Acquisition Corp Class A Ord Shs 0.0 $422k 43k 9.92
Cazoo Group Debt 2.000% 2/1 0.0 $417k 907k 0.46
Meta Platforms Cl A (META) 0.0 $358k 2.6k 135.66
Hovnanian Enterprises Cl A New (HOV) 0.0 $338k 9.5k 35.73
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $266k 50k 5.32
Offerpad Solutions Com Cl A 0.0 $246k 204k 1.21
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $224k 23k 9.84
Gores Hldgs Viii Unit 02/01/2028 0.0 $160k 16k 9.97
Wheels Up Experience Com Cl A 0.0 $104k 91k 1.15
Faraday Futre Intlgt Elctr I 0.0 $95k 150k 0.63
Dave Class A Com 0.0 $67k 187k 0.36
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $27k 343k 0.08
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $18k 86k 0.21
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $12k 68k 0.18
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 39k 0.25
Otonomo Technologies Ordinary Shares 0.0 $10k 34k 0.29
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $10k 431k 0.02
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $7.0k 14k 0.50
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $6.0k 187k 0.03
Semantix Cl A Ord Shs (STIX) 0.0 $4.0k 40k 0.10
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $3.0k 29k 0.10
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 57k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 27k 0.08
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 40k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 48k 0.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 48k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 26k 0.04
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 19k 0.05
Compute Health Acquisitin *w Exp 01/25/202 0.0 $999.299800 15k 0.07
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $0 16k 0.00
Hh&l Acquisition *w Exp 02/04/202 0.0 $0 13k 0.00