LUXOR CAPITAL GROUP, LP Holdings

LUXOR CAPITAL GROUP, LP is an investment fund managing more than 3.13B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 298.14M US dollars and sold assets of total value of 532.03M US dollars.

$3.13B

portfolio value

-47.23%

quarter

-65.69%

1 year

-69.68%

3 years

-78.48%

5 years

LUXOR CAPITAL GROUP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	209280000	1014470000
Q2 2016	97768000	606258000
Q3 2016	275072000	199589000
Q4 2016	188314000	410275000
Q1 2017	217441000	318528000
Q2 2017	423878000	141185000
Q3 2017	392740000	225673000
Q4 2017	551713000	281787000
Q1 2018	665871000	233520000
Q2 2018	461699000	316863000
Q3 2018	344064000	316933000
Q4 2018	342770000	595330000
Q1 2019	274906000	487044000
Q2 2019	436093000	297162000
Q3 2019	610097000	235091000
Q4 2019	308577000	303345000
Q1 2020	859865000	544473000
Q2 2020	739018000	715604000
Q3 2020	1095636000	797457000
Q4 2020	1001368000	468000000
Q1 2021	850056000	1366523000
Q2 2021	1568651000	329988000
Q3 2021	1131843000	1064506000
Q4 2021	534359000	832837000
Q1 2022	122629000	1591681000
Q2 2022	509309000	837339000
Q3 2022	298135000	532033000

LUXOR CAPITAL GROUP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 13.00% Portfolio value: 407.36M Avg. open price: $318.45 Current price: $400.01 P/L: +25.61% N/A Q3 2022	call	13.00%	407.36M	$318.45	$400.01	+25.61%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 8.57% Portfolio value: 268.59M Avg. open price: $224.52 Current price: $287.73 P/L: +28.15% Bought +21.08% shares Q3 2022	put	8.57%	268.59M	$224.52	$287.73	+28.15%	Bought +21.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 8.42% Portfolio value: 263.87M Avg. open price: $130.38 Current price: $182.83 P/L: +40.22% Bought +119.18% shares Q3 2022	put	8.42%	263.87M	$130.38	$182.83	+40.22%	Bought +119.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.63% Portfolio value: 239.12M Avg. open price: $1,105.62 Current price: $99.87 P/L: -90.97% N/A Q3 2022	call	7.63%	239.12M	$1,105.62	$99.87	-90.97%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.41% Portfolio value: 232.16M Avg. open price: $318.45 Current price: $400.01 P/L: +25.61% Bought +195.45% shares Q3 2022	put	7.41%	232.16M	$318.45	$400.01	+25.61%	Bought +195.45% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 5.91% Portfolio value: 185.16M Avg. open price: $22.55 Current price: $20.18 P/L: -10.50% N/A Q3 2022	share	5.91%	185.16M	$22.55	$20.18	-10.50%	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 5.14% Portfolio value: 161.22M Avg. open price: $41.06 Current price: $40.84 P/L: -0.54% Sold -24.83% shares Q3 2022	call	5.14%	161.22M	$41.06	$40.84	-0.54%	Sold -24.83% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 4.33% Portfolio value: 135.67M Avg. open price: $96.56 Current price: $35.54 P/L: -63.19% Bought +3.99% shares Q3 2022	share	4.33%	135.67M	$96.56	$35.54	-63.19%	Bought +3.99% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 4.28% Portfolio value: 134.25M Avg. open price: $62.32 Current price: $55.12 P/L: -11.55% Bought +52.53% shares Q3 2022	share	4.28%	134.25M	$62.32	$55.12	-11.55%	Bought +52.53% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 3.71% Portfolio value: 116.14M Avg. open price: $21.05 Current price: $19.46 P/L: -7.55% Bought +645.00% shares Q3 2022	call	3.71%	116.14M	$21.05	$19.46	-7.55%	Bought +645.00% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 3.17% Portfolio value: 99.20M Avg. open price: $62.81 Current price: $58.74 P/L: -6.48% Sold -0.25% shares Q3 2022	share	3.17%	99.20M	$62.81	$58.74	-6.48%	Sold -0.25% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 2.93% Portfolio value: 91.77M Avg. open price: $164.69 Current price: $7.1 P/L: -95.69% Bought +13.03% shares Q3 2022	call	2.93%	91.77M	$164.69	$7.1	-95.69%	Bought +13.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.63% Portfolio value: 82.46M Avg. open price: $130.38 Current price: $182.83 P/L: +40.22% N/A Q3 2022	call	2.63%	82.46M	$130.38	$182.83	+40.22%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.13% Portfolio value: 66.81M Avg. open price: $224.52 Current price: $287.73 P/L: +28.15% N/A Q3 2022	call	2.13%	66.81M	$224.52	$287.73	+28.15%	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 1.85% Portfolio value: 57.89M Avg. open price: $21.05 Current price: $19.46 P/L: -7.55% Sold -67.39% shares Q3 2022	share	1.85%	57.89M	$21.05	$19.46	-7.55%	Sold -67.39% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 1.53% Portfolio value: 48M Avg. open price: $18.98 Current price: $11.03 P/L: -41.90% Bought +9.87% shares Q3 2022	share	1.53%	48M	$18.98	$11.03	-41.90%	Bought +9.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 43.71M Avg. open price: $318.45 Current price: $400.01 P/L: +25.61% Sold -43.07% shares Q3 2022	share	1.40%	43.71M	$318.45	$400.01	+25.61%	Sold -43.07% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 1.36% Portfolio value: 42.57M Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -0.03% shares Q3 2022	share	1.36%	42.57M	N/A	$18.86	N/A	Sold -0.03% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 1.33% Portfolio value: 41.77M Avg. open price: $27.16 Current price: $25.6 P/L: -5.76% Bought +212.32% shares Q3 2022	share	1.33%	41.77M	$27.16	$25.6	-5.76%	Bought +212.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 38.44M Avg. open price: $1,929.87 Current price: $91.02 P/L: -95.28% Sold -18.27% shares Q3 2022	share	1.23%	38.44M	$1,929.87	$91.02	-95.28%	Sold -18.27% shares Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 1.15% Portfolio value: 36.04M Avg. open price: $6.72 Current price: $2.37 P/L: -64.74% Sold -1.44% shares Q2 2022	share	1.15%	36.04M	$6.72	$2.37	-64.74%	Sold -1.44% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.14% Portfolio value: 35.73M Avg. open price: $41.06 Current price: $40.84 P/L: -0.54% Bought +36.57% shares Q3 2022	share	1.14%	35.73M	$41.06	$40.84	-0.54%	Bought +36.57% shares Q3 2022
ZENDESK INC Portfolio share: 0.98% Portfolio value: 30.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.52% shares Q3 2022	share	0.98%	30.73M	N/A	N/A	N/A	Sold -34.52% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.86% Portfolio value: 26.84M Avg. open price: $28.62 Current price: $25.11 P/L: -12.27% Bought +218.48% shares Q3 2022	share	0.86%	26.84M	$28.62	$25.11	-12.27%	Bought +218.48% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.73% Portfolio value: 22.72M Avg. open price: $11.83 Current price: $10.82 P/L: -8.53% Bought +149.21% shares Q3 2022	share	0.73%	22.72M	$11.83	$10.82	-8.53%	Bought +149.21% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.72% Portfolio value: 22.47M Avg. open price: $60.72 Current price: $172.34 P/L: +183.82% Bought +166.39% shares Q3 2022	share	0.72%	22.47M	$60.72	$172.34	+183.82%	Bought +166.39% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.62% Portfolio value: 19.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	19.44M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.53% Portfolio value: 16.52M Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q3 2022	share	0.53%	16.52M	N/A	$8.13	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.53% Portfolio value: 16.5M Avg. open price: $22.55 Current price: $20.18 P/L: -10.50% N/A Q3 2022	call	0.53%	16.5M	$22.55	$20.18	-10.50%	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.48% Portfolio value: 14.92M Avg. open price: $162.73 Current price: $164.74 P/L: +1.23% Bought +2091.81% shares Q3 2022	share	0.48%	14.92M	$162.73	$164.74	+1.23%	Bought +2091.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 13.35M Avg. open price: $224.52 Current price: $287.73 P/L: +28.15% Sold -81.36% shares Q3 2022	share	0.43%	13.35M	$224.52	$287.73	+28.15%	Sold -81.36% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.41% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	12.83M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.35% Portfolio value: 10.84M Avg. open price: $5.88 Current price: $2.04 P/L: -65.31% Sold -29.73% shares Q3 2022	share	0.35%	10.84M	$5.88	$2.04	-65.31%	Sold -29.73% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.32% Portfolio value: 9.95M Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +397.82% shares Q3 2022	share	0.32%	9.95M	$3.31	$2.05	-38.07%	Bought +397.82% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.28% Portfolio value: 8.75M Avg. open price: $59.19 Current price: $50.2 P/L: -15.19% Bought +53.07% shares Q3 2022	share	0.28%	8.75M	$59.19	$50.2	-15.19%	Bought +53.07% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.22% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	6.99M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.22% Portfolio value: 6.75M Avg. open price: $2.01 Current price: $1.12 P/L: -44.28% Bought +14.93% shares Q2 2022	share	0.22%	6.75M	$2.01	$1.12	-44.28%	Bought +14.93% shares Q2 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.19% Portfolio value: 5.98M Avg. open price: $16.1 Current price: $1.54 P/L: -90.43% Sold -54.04% shares Q2 2022	share	0.19%	5.98M	$16.1	$1.54	-90.43%	Sold -54.04% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.18% Portfolio value: 5.79M Avg. open price: $224.25 Current price: $90.52 P/L: -59.63% Sold -45.28% shares Q1 2022	call	0.18%	5.79M	$224.25	$90.52	-59.63%	Sold -45.28% shares Q1 2022
PEGASYSTEMS INC Portfolio share: 0.16% Portfolio value: 4.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.22% shares Q3 2022	share	0.16%	4.9M	N/A	N/A	N/A	Sold -75.22% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.15% Portfolio value: 4.59M Avg. open price: $11.82 Current price: $1.33 P/L: -88.75% Bought +8.01% shares Q3 2022	share	0.15%	4.59M	$11.82	$1.33	-88.75%	Bought +8.01% shares Q3 2022
Auto Parts SES AI Corporation Portfolio share: 0.14% Portfolio value: 4.29M Avg. open price: N/A Current price: $4.4 P/L: N/A Sold -13.73% shares Q3 2022	share	0.14%	4.29M	N/A	$4.4	N/A	Sold -13.73% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 4.03M Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	call	0.13%	4.03M	N/A	$37.24	N/A	N/A Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.13% Portfolio value: 3.94M Avg. open price: $0.65 Current price: $0.09 P/L: -85.73% Bought +1566.78% shares Q3 2022	share	0.13%	3.94M	$0.65	$0.09	-85.73%	Bought +1566.78% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.12% Portfolio value: 3.68M Avg. open price: $164.69 Current price: $7.1 P/L: -95.69% Sold -84.84% shares Q3 2022	share	0.12%	3.68M	$164.69	$7.1	-95.69%	Sold -84.84% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $96.56 Current price: $35.54 P/L: -63.19% Sold -79.76% shares Q3 2022	call	0.10%	3.21M	$96.56	$35.54	-63.19%	Sold -79.76% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.09%	2.93M	N/A	$36.19	N/A	N/A Q3 2022
Household & Personal Products Grove Collaborative Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.90M Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q2 2022	share	0.09%	2.90M	N/A	$0.56	N/A	N/A Q2 2022
SKEENA RES LTD NEW Portfolio share: 0.09% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.17% shares Q3 2022	share	0.09%	2.74M	N/A	N/A	N/A	Sold -66.17% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $16.1 Current price: $1.54 P/L: -90.43% Sold -70.59% shares Q2 2022	call	0.08%	2.63M	$16.1	$1.54	-90.43%	Sold -70.59% shares Q2 2022
PELOTON INTERACTIVE INC Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	1.77M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -23.66% shares Q3 2022	share	0.05%	1.48M	N/A	$9.89	N/A	Sold -23.66% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: N/A Current price: $37.13 P/L: N/A N/A Q1 2022	share	0.04%	1.11M	N/A	$37.13	N/A	N/A Q1 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q1 2021	share	0.03%	1.06M	N/A	$10.5	N/A	N/A Q1 2021
Software—Application SmartRent, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -1.56% shares Q3 2022	share	0.03%	1.02M	N/A	$2.33	N/A	Sold -1.56% shares Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.03%	1.02M	N/A	$0.59	N/A	N/A Q3 2022
Software—Application Swvl Holdings Corp. Portfolio share: 0.03% Portfolio value: 867K Avg. open price: N/A Current price: $0.33 P/L: N/A Sold -25.27% shares Q3 2022	share	0.03%	867K	N/A	$0.33	N/A	Sold -25.27% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.02% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	780K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Tio Tech A Portfolio share: 0.02% Portfolio value: 755K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.02%	755K	N/A	$10.03	N/A	N/A Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.02% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.77% shares Q3 2022	share	0.02%	635K	N/A	N/A	N/A	Sold -16.77% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.02% Portfolio value: 631K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -0.18% shares Q3 2022	share	0.02%	631K	N/A	$9.96	N/A	Sold -0.18% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.02% Portfolio value: 533K Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -1.66% shares Q2 2022	share	0.02%	533K	N/A	$2.7	N/A	Sold -1.66% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 422K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	422K	N/A	$10.03	N/A	N/A Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.01% Portfolio value: 417K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.01%	417K	N/A	$0.26	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 358K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -12.93% shares Q3 2022	share	0.01%	358K	N/A	$122.43	N/A	Sold -12.93% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $40.45 Current price: $50.06 P/L: +23.77% N/A Q2 2022	share	0.01%	338K	$40.45	$50.06	+23.77%	N/A Q2 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $5.98 P/L: N/A Sold -47.01% shares Q1 2022	share	0.01%	266K	N/A	$5.98	N/A	Sold -47.01% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $1,929.87 Current price: $91.02 P/L: -95.28% Sold -99.89% shares Q2 2022	call	0.01%	226K	$1,929.87	$91.02	-95.28%	Sold -99.89% shares Q2 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	224K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021	share	0.01%	160K	N/A	$9.93	N/A	N/A Q1 2021
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.00% Portfolio value: 135K Avg. open price: $8.72 Current price: $0.66 P/L: -92.38% Sold -94.68% shares Q3 2022	share	0.00%	135K	$8.72	$0.66	-92.38%	Sold -94.68% shares Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.00% Portfolio value: 111K Avg. open price: $8.72 Current price: $0.66 P/L: -92.38% Sold -85.80% shares Q3 2022	call	0.00%	111K	$8.72	$0.66	-92.38%	Sold -85.80% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -78.05% shares Q2 2022	share	0.00%	104K	N/A	$1.23	N/A	Sold -78.05% shares Q2 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.00% Portfolio value: 95K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -62.50% shares Q3 2022	share	0.00%	95K	N/A	$0.3	N/A	Sold -62.50% shares Q3 2022
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q1 2022	share	0.00%	67K	N/A	$0.37	N/A	N/A Q1 2022
Glass Houses Acquisition Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0 P/L: N/A Sold -1.20% shares Q3 2022	share	0.00%	27K	N/A	$0	N/A	Sold -1.20% shares Q3 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.60% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Sold -16.60% shares Q3 2022
HIPPO HLDGS INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2022
AVANTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.83% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -20.83% shares Q3 2022
DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -0.19% shares Q3 2022	share	0.00%	10K	N/A	$0.2	N/A	Sold -0.19% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -62.37% shares Q3 2022	share	0.00%	10K	N/A	$0.44	N/A	Sold -62.37% shares Q3 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
INNOVID CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -0.19% shares Q3 2022	share	0.00%	2K	N/A	$0.05	N/A	Sold -0.19% shares Q3 2022
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -0.18% shares Q3 2022	share	0.00%	2K	N/A	$0.07	N/A	Sold -0.18% shares Q3 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0	N/A	N/A Q2 2022
SEMANTIX INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.18% shares Q3 2022	share	0.00%	2K	N/A	$0.02	N/A	Sold -0.18% shares Q3 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q2 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.07	N/A	N/A Q2 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,105.62 Current price: $99.87 P/L: -90.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,105.62	$99.87	-90.97%	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
MACONDRAY CAP ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REDBALL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Tio Tech A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.18	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.32 Current price: $55.12 P/L: -11.55% Sold -100.00% shares Q3 2022	call	0.00%	0	$62.32	$55.12	-11.55%	Sold -100.00% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $60.25 P/L: +18.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.64	$60.25	+18.98%	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.76 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$289.76	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$9.43	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.86	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.09 Current price: $65.41 P/L: +45.08% Sold -100.00% shares Q3 2022	put	0.00%	0	$45.09	$65.41	+45.08%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$11.4	N/A	Sold -100.00% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$55.54	N/A	Sold -100.00% shares Q3 2022
BLUE OWL CAPITAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.71 Current price: $61.33 P/L: +37.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.71	$61.33	+37.18%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,133.12 Current price: $99.48 P/L: -91.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,133.12	$99.48	-91.22%	Sold -100.00% shares Q3 2022
Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.29	N/A	Sold -100.00% shares Q3 2022
FAST ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 LUXOR CAPITAL GROUP, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUXOR CAPITAL GROUP, LP?

The biggest position of the LUXOR CAPITAL GROUP, LP is SPDR S&P 500 ETF Trust (SPY) with 13% portfolio share worth of 407.36M US dollars.

Top 5 LUXOR CAPITAL GROUP, LP's holdings represent 45.03% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 13%
Invesco QQQ Trust (QQQ) – 8.57%
iShares Russell 2000 ETF (IWM) – 8.42%
Alphabet Inc. (GOOG) – 7.63%
SPDR S&P 500 ETF Trust (SPY) – 7.41%

Who is the portfolio manager of LUXOR CAPITAL GROUP, LP?

The portfolio manager of the LUXOR CAPITAL GROUP, LP is .

What is the total asset value of the LUXOR CAPITAL GROUP, LP portfolio?

LUXOR CAPITAL GROUP, LP total asset value (portfolio value) is 3.13B US dollars.

Who is ?

is the portfolio manager of the LUXOR CAPITAL GROUP, LP.

What is (LUXOR CAPITAL GROUP, LP) fund performance?

LUXOR CAPITAL GROUP, LP's quarterly performance is -47.23%, annualy -65.69%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the LUXOR CAPITAL GROUP, LP CIK?

LUXOR CAPITAL GROUP, LP's Central Index Key is 0001316580 .

LUXOR CAPITAL GROUP, LP Holdings

LUXOR CAPITAL GROUP, LP portfolio value:

LUXOR CAPITAL GROUP, LP quarter portfolio value change:

LUXOR CAPITAL GROUP, LP 1 year portfolio value change:

LUXOR CAPITAL GROUP, LP 3 years portfolio value change:

LUXOR CAPITAL GROUP, LP 5 years portfolio value change: