Filed: 5/15/2023ACC: 0001316580-23-000004
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.80B
Total AUM (reported)
191.21M
Total Shares
Allocation by class
TR UNIT$1.15B30.3%
COM$878.18M23.1%
UNIT SER 1$474.98M12.5%
RUSSELL 2000 ETF$458.49M12.1%
SHS CL A$296.45M7.8%
SHS CL C$177.40M4.7%
COM CL A$135.15M3.6%
Portfolio Concentration
Top 3$2.08B54.9%
4–10$1.29B33.9%
11–25$393.60M10.4%
Rest$31.20M0.8%
Top 3 weight
54.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 191.21M
Sole
Full voting authority
191.21M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.81M
TypeSH
Market value$1.15B
30.34%
Sole
2.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.48M
TypeSH
Market value$474.98M
12.51%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$458.49M
12.08%
Sole
2.57M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares15.20M
TypeSH
Market value$296.45M
7.81%
Sole
15.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.14M
TypeSH
Market value$220.82M
5.82%
Sole
2.14M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares3.84M
TypeSH
Market value$216.24M
5.70%
Sole
3.84M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares8.70M
TypeSH
Market value$177.40M
4.67%
Sole
8.70M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares3.24M
TypeSH
Market value$157.10M
4.14%
Sole
3.24M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.99M
TypeSH
Market value$115.33M
3.04%
Sole
1.99M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares4.01M
TypeSH
Market value$102.20M
2.69%
Sole
4.01M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares7.38M
TypeSH
Market value$93.24M
2.46%
Sole
7.38M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares45.40M
TypePRN
Market value$33.86M
0.89%
Sole
45.40M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares959.26K
TypeSH
Market value$29.77M
0.78%
Sole
959.26K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares12.52M
TypeSH
Market value$29.55M
0.78%
Sole
12.52M
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares442.61K
TypeSH
Market value$26.14M
0.69%
Sole
442.61K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.13M
TypeSH
Market value$25.62M
0.68%
Sole
1.13M
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares417.18K
TypeSH
Market value$25.05M
0.66%
Sole
417.18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares153.75K
TypeSH
Market value$24.23M
0.64%
Sole
153.75K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares37.56M
TypePRN
Market value$24.03M
0.63%
Sole
37.56M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.26M
TypeSH
Market value$22.17M
0.58%
Sole
2.26M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares594.23K
TypeSH
Market value$20.38M
0.54%
Sole
594.23K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares14.39M
TypePRN
Market value$11.90M
0.31%
Sole
14.39M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.73M
TypeSH
Market value$11.02M
0.29%
Sole
1.73M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares5.91M
TypeSH
Market value$9.05M
0.24%
Sole
5.91M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.53M
TypeSH
Market value$7.58M
0.20%
Sole
3.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81M | SH | $1.15B 30.34% | 2.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.48M | SH | $474.98M 12.51% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.57M | SH | $458.49M 12.08% | 2.57M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 15.20M | SH | $296.45M 7.81% | 15.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.14M | SH | $220.82M 5.82% | 2.14M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 3.84M | SH | $216.24M 5.70% | 3.84M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 8.70M | SH | $177.40M 4.67% | 8.70M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 3.24M | SH | $157.10M 4.14% | 3.24M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.99M | SH | $115.33M 3.04% | 1.99M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 4.01M | SH | $102.20M 2.69% | 4.01M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 7.38M | SH | $93.24M 2.46% | 7.38M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 45.40M | PRN | $33.86M 0.89% | 45.40M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 959.26K | SH | $29.77M 0.78% | 959.26K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 12.52M | SH | $29.55M 0.78% | 12.52M | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 442.61K | SH | $26.14M 0.69% | 442.61K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.13M | SH | $25.62M 0.68% | 1.13M | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 417.18K | SH | $25.05M 0.66% | 417.18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 153.75K | SH | $24.23M 0.64% | 153.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 37.56M | PRN | $24.03M 0.63% | 37.56M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.26M | SH | $22.17M 0.58% | 2.26M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 594.23K | SH | $20.38M 0.54% | 594.23K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 14.39M | PRN | $11.90M 0.31% | 14.39M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.73M | SH | $11.02M 0.29% | 1.73M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 5.91M | SH | $9.05M 0.24% | 5.91M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.53M | SH | $7.58M 0.20% | 3.53M | 0.00 | 0.00 |
Page 1 of 2