Filed: 2/14/2023ACC: 0001316580-23-000002
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.28B
Total AUM (reported)
222.68M
Total Shares
Allocation by class
COM$669.86M29.4%
UNIT SER 1$401.46M17.6%
SHS CL A$250.92M11.0%
SHS CL C$218.42M9.6%
TR UNIT$210.34M9.2%
COM CL A$84.06M3.7%
CSI CHI INTERNET$60.40M2.7%
Portfolio Concentration
Top 3$895.80M39.3%
4–10$890.27M39.1%
11–25$432.52M19.0%
Rest$59.73M2.6%
Top 3 weight
39.3%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 222.68M
Sole
Full voting authority
222.68M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares1.51M
TypeSH
Market value$401.46M
17.62%
Sole
1.51M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares13.26M
TypeSH
Market value$250.92M
11.01%
Sole
13.26M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares4.21M
TypeSH
Market value$243.42M
10.68%
Sole
4.21M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares11.24M
TypeSH
Market value$218.42M
9.59%
Sole
11.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$210.34M
9.23%
Sole
550K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$138.70M
6.09%
Sole
1.65M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares3.64M
TypeSH
Market value$124.61M
5.47%
Sole
3.64M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.89M
TypeSH
Market value$92.28M
4.05%
Sole
1.89M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares2M
TypeSH
Market value$60.40M
2.65%
Sole
2M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.65M
TypeSH
Market value$45.52M
2.00%
Sole
2.65M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.76M
TypeSH
Market value$44.95M
1.97%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$43.59M
1.91%
Sole
250K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares4.34M
TypeSH
Market value$39.49M
1.73%
Sole
4.34M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.19M
TypeSH
Market value$37.94M
1.67%
Sole
1.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares500K
TypeSH
Market value$37.27M
1.64%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares590K
TypeSH
Market value$35.67M
1.57%
Sole
590K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares58.48M
TypePRN
Market value$33.03M
1.45%
Sole
58.48M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares230.98K
TypeSH
Market value$32.63M
1.43%
Sole
230.98K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares12.79M
TypeSH
Market value$29.81M
1.31%
Sole
12.79M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares37.99M
TypePRN
Market value$27.64M
1.21%
Sole
37.99M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares22.89M
TypePRN
Market value$19.43M
0.85%
Sole
22.89M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2.59M
TypeSH
Market value$19.06M
0.84%
Sole
2.59M
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares297.70K
TypeSH
Market value$13.39M
0.59%
Sole
297.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares75.17K
TypeSH
Market value$11.27M
0.49%
Sole
75.17K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.57M
TypeSH
Market value$7.35M
0.32%
Sole
3.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.51M | SH | $401.46M 17.62% | 1.51M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 13.26M | SH | $250.92M 11.01% | 13.26M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 4.21M | SH | $243.42M 10.68% | 4.21M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 11.24M | SH | $218.42M 9.59% | 11.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $210.34M 9.23% | 550K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $138.70M 6.09% | 1.65M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 3.64M | SH | $124.61M 5.47% | 3.64M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.89M | SH | $92.28M 4.05% | 1.89M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 2M | SH | $60.40M 2.65% | 2M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.65M | SH | $45.52M 2.00% | 2.65M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.76M | SH | $44.95M 1.97% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $43.59M 1.91% | 250K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 4.34M | SH | $39.49M 1.73% | 4.34M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.19M | SH | $37.94M 1.67% | 1.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 500K | SH | $37.27M 1.64% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 590K | SH | $35.67M 1.57% | 590K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 58.48M | PRN | $33.03M 1.45% | 58.48M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 230.98K | SH | $32.63M 1.43% | 230.98K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 12.79M | SH | $29.81M 1.31% | 12.79M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 37.99M | PRN | $27.64M 1.21% | 37.99M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 22.89M | PRN | $19.43M 0.85% | 22.89M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2.59M | SH | $19.06M 0.84% | 2.59M | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 297.70K | SH | $13.39M 0.59% | 297.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 75.17K | SH | $11.27M 0.49% | 75.17K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.57M | SH | $7.35M 0.32% | 3.57M | 0.00 | 0.00 |
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