Filed: 11/14/2022ACC: 0001316580-22-000007
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $3.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$3.13M
Total AUM (reported)
228.01M
Total Shares
Allocation by class
TR UNIT$683.3K21.8%
COM$524.6K16.7%
UNIT SER 1$348.8K11.1%
RUSSELL 2000 ETF$346.3K11.1%
CAP STK CL C$239.1K7.6%
COM NEW$226.2K7.2%
SHS CL C$201.7K6.4%
Portfolio Concentration
Top 3$1.38M44.0%
4–10$1.18M37.8%
11–25$479.9K15.3%
Rest$91.7K2.9%
Top 3 weight
44.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 228.01M
Sole
Full voting authority
228.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.91M
TypeSH
Market value$683.3K
21.80%
Sole
1.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.30M
TypeSH
Market value$348.8K
11.13%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$346.3K
11.05%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$239.1K
7.63%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares12.22M
TypeSH
Market value$201.7K
6.43%
Sole
12.22M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares5.15M
TypeSH
Market value$197.0K
6.28%
Sole
5.15M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares11.16M
TypeSH
Market value$174.0K
5.55%
Sole
11.16M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares4.32M
TypeSH
Market value$138.9K
4.43%
Sole
4.32M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares2.15M
TypeSH
Market value$134.3K
4.28%
Sole
2.15M
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares1.83M
TypeSH
Market value$99.2K
3.17%
Sole
1.83M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares4.70M
TypeSH
Market value$95.5K
3.05%
Sole
4.70M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares4.07M
TypeSH
Market value$48.0K
1.53%
Sole
4.07M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.65M
TypeSH
Market value$42.6K
1.36%
Sole
2.65M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.78M
TypeSH
Market value$41.8K
1.33%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.24K
TypeSH
Market value$38.7K
1.23%
Sole
342.24K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares13.86M
TypeSH
Market value$36.0K
1.15%
Sole
13.86M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares31.30M
TypePRN
Market value$30.7K
0.98%
Sole
31.30M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares964.51K
TypeSH
Market value$26.8K
0.86%
Sole
964.51K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.46M
TypeSH
Market value$22.7K
0.73%
Sole
2.46M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares135.48K
TypeSH
Market value$22.5K
0.72%
Sole
135.48K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares22.89M
TypePRN
Market value$19.4K
0.62%
Sole
22.89M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.79M
TypeSH
Market value$16.5K
0.53%
Sole
1.79M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares109.17K
TypeSH
Market value$14.9K
0.48%
Sole
109.17K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares18M
TypePRN
Market value$12.8K
0.41%
Sole
18M
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares5.99M
TypeSH
Market value$10.8K
0.35%
Sole
5.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.91M | SH | $683.3K 21.80% | 1.91M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30M | SH | $348.8K 11.13% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.10M | SH | $346.3K 11.05% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.50M | SH | $239.1K 7.63% | 2.50M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 12.22M | SH | $201.7K 6.43% | 12.22M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 5.15M | SH | $197.0K 6.28% | 5.15M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 11.16M | SH | $174.0K 5.55% | 11.16M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 4.32M | SH | $138.9K 4.43% | 4.32M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 2.15M | SH | $134.3K 4.28% | 2.15M | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 1.83M | SH | $99.2K 3.17% | 1.83M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.70M | SH | $95.5K 3.05% | 4.70M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 4.07M | SH | $48.0K 1.53% | 4.07M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.65M | SH | $42.6K 1.36% | 2.65M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.78M | SH | $41.8K 1.33% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.24K | SH | $38.7K 1.23% | 342.24K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 13.86M | SH | $36.0K 1.15% | 13.86M | 0.00 | 0.00 |
ZENDESK INCSOLE | NOTE 0.625% 6/1 | 31.30M | PRN | $30.7K 0.98% | 31.30M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 964.51K | SH | $26.8K 0.86% | 964.51K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.46M | SH | $22.7K 0.73% | 2.46M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 135.48K | SH | $22.5K 0.72% | 135.48K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 22.89M | PRN | $19.4K 0.62% | 22.89M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.79M | SH | $16.5K 0.53% | 1.79M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 109.17K | SH | $14.9K 0.48% | 109.17K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 18M | PRN | $12.8K 0.41% | 18M | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 5.99M | SH | $10.8K 0.35% | 5.99M | 0.00 | 0.00 |
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