Luxor Capital Group

Luxor Capital Group as of June 30, 2023

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 60.9 $3.1B 6.9M 443.28
Amazon Call Option (AMZN) 7.2 $364M 2.8M 130.36
Liberty Global Shs Cl A Call Option 5.3 $268M 16M 16.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $265M 1.4M 187.27
Pegasystems (PEGA) 3.2 $159M 3.2M 49.30
Ally Financial Call Option (ALLY) 2.7 $136M 5.0M 27.01
Liberty Global SHS CL C 2.3 $117M 6.6M 17.77
Triumph Ban (TFIN) 2.0 $99M 1.6M 60.72
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $95M 258k 369.42
Frontier Communications Pare Call Option (FYBR) 1.8 $93M 5.0M 18.64
Carvana Cl A Call Option (CVNA) 1.2 $60M 2.3M 25.92
The Beauty Health Company Com Cl A Call Option (SKIN) 1.1 $58M 6.9M 8.37
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $52M 430k 119.70
Five Point Holdings Com Cl A (FPH) 0.7 $36M 13M 2.89
On Hldg Namen Akt A (ONON) 0.6 $31M 939k 33.00
Nrg Energy Com New (NRG) 0.5 $26M 696k 37.39
Sphere Entertainment Cl A (SPHR) 0.5 $24M 874k 27.39
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $18M 24M 0.77
Piedmont Lithium (PLL) 0.2 $12M 212k 57.71
Cheniere Energy Com New (LNG) 0.2 $10M 66k 152.36
Nextdoor Holdings Com Cl A (KIND) 0.2 $9.1M 2.8M 3.26
Vizsla Silver Corp Com New (VZLA) 0.1 $7.2M 5.9M 1.22
Canopy Gro 0.1 $6.4M 17M 0.39
Ftai Aviation SHS (FTAI) 0.1 $5.7M 180k 31.66
Sunrun Note 2/0 (Principal) 0.1 $3.6M 5.0M 0.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.0M 16k 188.05
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $3.0M 4.0M 0.75
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $1.7M 2.0M 0.84
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 49k 33.62
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.4M 140k 10.18
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.3M 644k 2.05
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $747k 1.0M 0.75
Smartrent Com Cl A (SMRT) 0.0 $490k 128k 3.83
Sinclair Cl A (SBGI) 0.0 $198k 14k 13.82
Talkspace (TALK) 0.0 $50k 39k 1.27
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $25k 39k 0.63
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $14k 86k 0.16
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $2.6k 68k 0.04
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.4k 14k 0.10