Luxor Capital Group, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
61
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,507,665 | $401.5B | 17.62% | Put |
| 2 | LBTYBLIBERTY GLOBAL PLC | 13,255,011 | $250.9B | 11.01% | Call |
| 3 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,209,222 | $243.4B | 10.68% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 11,241,562 | $218.4B | 9.59% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 550,000 | $210.3B | 9.23% | Put |
| 6 | AMZNAMAZON COM INC | 1,651,146 | $138.7B | 6.09% | Call |
| 7 | PEGAPEGASYSTEMS INC | 3,639,376 | $124.6B | 5.47% | |
| 8 | TFINTRIUMPH FINANCIAL INC | 1,888,364 | $92.3B | 4.05% | |
| 9 | KWEBKRANESHARES TR | 2,000,000 | $60.4B | 2.65% | Put |
| 10 | ONONON HLDG AG | 2,652,550 | $45.5B | 2.00% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 1,764,164 | $45.0B | 1.97% | |
| 12 | IWMISHARES TR | 250,000 | $43.6B | 1.91% | Put |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 4,339,660 | $39.5B | 1.73% | Call |
| 14 | NRANRG ENERGY INC | 1,192,432 | $37.9B | 1.67% | Call |
| 15 | XLFISELECT SECTOR SPDR TR | 500,000 | $37.3B | 1.64% | Put |
| 16 | XRTSPDR SER TR | 590,000 | $35.7B | 1.57% | Put |
| 17 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 58,475,000 | $33.0B | 1.45% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 230,976 | $32.6B | 1.43% | |
| 19 | FPHFIVE POINT HOLDINGS LLC | 12,792,595 | $29.8B | 1.31% | |
| 20 | TREE 0.5 07/15/25LENDINGTREE INC | 37,992,000 | $27.6B | 1.21% | |
| 21 | EVBGEVERBRIDGE INC | 22,887,000 | $19.4B | 0.85% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 2,593,555 | $19.1B | 0.84% | |
| 23 | SPHRMADISON SQUARE GRDN ENTERTNM | 297,702 | $13.4B | 0.59% | |
| 24 | LNGCHENIERE ENERGY INC | 75,171 | $11.3B | 0.49% | |
| 25 | NXDRNEXTDOOR HOLDINGS INC | 3,569,375 | $7.4B | 0.32% | |
| 26 | CCIVGBPLUCID GROUP INC | 1,000,000 | $6.8B | 0.30% | Put |
| 27 | VZLAVIZSLA SILVER CORP | 5,908,373 | $6.8B | 0.30% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 72,500 | $6.4B | 0.28% | Call |
| 29 | CVNACARVANA CO | 1,180,771 | $5.6B | 0.25% | Call |
| 30 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 6,096,000 | $5.2B | 0.23% | |
| 31 | MSGSMADISON SQUARE GRDN SPRT COR | 28,433 | $5.2B | 0.23% | |
| 32 | OWLBLUE OWL CAPITAL INC | 402,195 | $4.3B | 0.19% | |
| 33 | PMT 5.5 03/15/26PENNYMAC CORP | 3,500,000 | $2.8B | 0.12% | |
| 34 | GOEVQCANOO INC | 2,000,000 | $2.5B | 0.11% | Put |
| 35 | OTLYOATLY GROUP AB | 1,119,318 | $1.9B | 0.09% | Call |
| 36 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,650,000 | $1.9B | 0.08% | |
| 37 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,000,000 | $1.8B | 0.08% | |
| 38 | SESSES AI CORPORATION | 548,932 | $1.7B | 0.08% | |
| 39 | —BILANDER ACQUISITION CORP | 140,686 | $1.4B | 0.06% | |
| 40 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1.4B | 0.06% | |
| 41 | RUN 0 02/01/26SUNRUN INC | 2,000,000 | $1.4B | 0.06% | |
| 42 | —TIO TECH A | 76,044 | $764.2M | 0.03% | |
| 43 | SMRTSMARTRENT INC | 243,021 | $590.5M | 0.03% | |
| 44 | HOVHOVNANIAN ENTERPRISES INC | 9,461 | $398.1M | 0.02% | |
| 45 | CTVINNOVID CORP | 145,639 | $249.0M | 0.01% | |
| 46 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $241.6M | 0.01% | |
| 47 | ASAPQWAITR HLDGS INC | 677,051 | $235.6M | 0.01% | |
| 48 | OPADOFFERPAD SOLUTIONS INC | 203,801 | $93.8M | 0.00% | Call |
| 49 | —OTONOMO TECHNOLOGIES LTD | 34,013 | $13.6M | 0.00% | |
| 50 | —TERRAN ORBITAL CORPORATION | 86,091 | $8.6M | 0.00% | |
| 51 | —INNOVID CORP | 14,028 | $5.6M | 0.00% | |
| 52 | —DIAMONDHEAD HOLDINGS CORP | 39,449 | $4.1M | 0.00% | |
| 53 | —EVO ACQUISITION CORP | 47,580 | $2.7M | 0.00% | |
| 54 | HIPOWHIPPO HLDGS INC | 68,228 | $2.2M | 0.00% | |
| 55 | —COMPUTE HEALTH ACQUISITIN CO | 15,118 | $1.7M | 0.00% | |
| 56 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $1.7M | 0.00% | |
| 57 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $1.4M | 0.00% | |
| 58 | —SEMANTIX INC | 39,783 | $1.2M | 0.00% | |
| 59 | —ROSECLIFF ACQUISITION CORP I | 26,566 | $1.1M | 0.00% | |
| 60 | —HH&L ACQUISITION CO | 13,428 | $673K | 0.00% | |
| 61 | —LAZARD GROWTH ACQUISITION CO | 47,487 | $332K | 0.00% |