13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 48 holding rows worth $5,037,403,075.
- Accession
- 0001316580-23-000007
- Filer
- CIK 1316580
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $5,037,403,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,037,403,075 with VALUE read as dollars as filed, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,870,000 | $3,045,333,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,789,500 | $363,639,220 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $234,087,500 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,226,864 | $159,084,395 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,150,000 | $137,409,000 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,730,357 | $130,333,819 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,560,756 | $116,584,634 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,623,162 | $98,558,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 230,000 | $84,966,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,820,000 | $76,168,200 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,250,000 | $60,580,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,222,608 | $60,032,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,264,500 | $58,695,840 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,391,551 | $53,497,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,000 | $51,471,000 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,522,992 | $36,191,447 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,732,891 | $32,301,088 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 938,680 | $30,976,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,701 | $30,469,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 695,636 | $26,009,830 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 873,949 | $23,937,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,613 | $23,322,291 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,700,000 | $18,249,000 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 212,053 | $12,237,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,624 | $10,204,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,636 | $10,000,301 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,795,820 | $9,114,373 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,908,373 | $7,183,568 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,553,064 | $6,420,934 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 180,000 | $5,698,800 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 500,000 | $4,185,000 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,000,000 | $3,577,500 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,177 | $3,042,085 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,000,000 | $3,005,703 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,775,000 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,000,000 | $1,682,500 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,042 | $1,648,792 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,271 | $1,458,544 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 139,686 | $1,422,003 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 644,118 | $1,320,442 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000,000 | $746,500 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 127,905 | $489,876 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,304 | $197,681 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,100 | $49,657 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 39,449 | $24,908 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 85,666 | $13,792 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 68,228 | $2,572 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 14,028 | $1,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |