Q2 2023 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2023-08-14 · accession 0001316580-23-000007
$5.04B
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.05B | 60.5% | 6,870,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $363.6M | 7.22% | 2,789,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $234.1M | 4.65% | 1,250,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $159.1M | 3.16% | 3,226,864 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $137.4M | 2.73% | 8,150,000 | CALL | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $130.3M | 2.59% | 7,730,357 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $116.6M | 2.31% | 6,560,756 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $98.6M | 1.96% | 1,623,162 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.0M | 1.69% | 230,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $76.2M | 1.51% | 2,820,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $60.6M | 1.20% | 3,250,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $60.0M | 1.19% | 2,222,608 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.7M | 1.17% | 2,264,500 | CALL | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $53.5M | 1.06% | 6,391,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.5M | 1.02% | 430,000 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $36.2M | 0.72% | 12,522,992 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $32.3M | 0.64% | 1,732,891 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.0M | 0.61% | 938,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.5M | 0.60% | 162,701 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.0M | 0.52% | 695,636 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $23.9M | 0.48% | 873,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 0.46% | 52,613 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $18.2M | 0.36% | 23,700,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $12.2M | 0.24% | 212,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 0.20% | 27,624 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.20% | 65,636 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $9.1M | 0.18% | 2,795,820 | Common | SOLE |
| 92859G202 | — | VIZSLA SILVER CORP | $7.2M | 0.14% | 5,908,373 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $6.4M | 0.13% | 16,553,064 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.7M | 0.11% | 180,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.2M | 0.08% | 500,000 | CALL | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $3.6M | 0.07% | 5,000,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.0M | 0.06% | 16,177 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $3.0M | 0.06% | 4,000,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $1.8M | 0.04% | 2,000,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.7M | 0.03% | 2,000,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.6M | 0.03% | 49,042 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.03% | 56,271 | Common | SOLE |
| 09001T205 | — | BILANDER ACQUISITION CORP | $1.4M | 0.03% | 139,686 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.3M | 0.03% | 644,118 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $746,500 | 0.01% | 1,000,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $489,876 | 0.01% | 127,905 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $197,681 | 0.00% | 14,304 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $49,657 | 0.00% | 39,100 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $24,908 | 0.00% | 39,449 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $13,792 | 0.00% | 85,666 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $2,572 | 0.00% | 68,228 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,403 | 0.00% | 14,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.