Luxor Capital Group LP

Luxor Capital Group LP latest Q1_2021 13F filings reported $2,713,171,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -13.94%. This fund has 111 securities concentrations of 100% weights.

Luxor Capital Group LP largest holding is Pegasystems Inc. with weight of 16.65% and $451,712,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR111$2,713,171,000-13.94%
2021-02-162020-12-31Q4_202013F-HR71$3,152,796,00013.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEGASYSTEMS INCPEGAINCR$451,7120.11%16.65%$114.340.30%3,950,604
LIBERTY GLOBAL PLCLBTYKINCR$409,6160.09%15.10%$25.540.01%16,038,212
PEGASYSTEMS INCBUY$217,4130.00%8.01%$1.090.00%199,233,000
RITCHIE BROS AUCTIONEERSRBADECR$158,825-0.33%5.85%$58.55-0.21%2,712,640
FACEBOOK INCFBINCR$136,76612.07%5.04%$294.5311.12%464,353
TRIUMPH BANCORP INCTBKINCR$136,7961.08%5.04%$77.390.30%1,767,621
E2OPEN PARENT HOLDINGS INCETWOBUY$112,5480.00%4.15%$9.960.00%11,300,000
FIVE POINT HOLDINGS LLCFPHINCR$106,3410.41%3.92%$7.560.02%14,066,277
AMAZON COM INCAMZNDECR$105,898-0.16%3.90%$3094.08-0.12%34,226
CARVANA COCVNAINCR$101,2180.48%3.73%$262.400.35%385,739
ALPHABET INC USD 0.001 CLS AGOOGLBUY$62,1500.00%2.29%$2062.520.00%30,133
NRG ENERGY INCNRGBUY$55,3010.00%2.04%$37.730.00%1,465,691
SILVER SPIKE ACQUISITION CORSSPKBUY$45,5650.00%1.68%$18.360.00%2,481,759
VIACOMCBS INCVIACBUY$43,5070.00%1.60%$45.100.00%964,671
S & P DEPOSITORY RECEIPTSSPYDECR$40,336-0.58%1.49%$396.33-0.60%101,773
ALLY FINL INCALLYINCR$32,4325.08%1.20%$45.213.80%717,360
ISHARES TRIWMBUY$32,0330.00%1.18%$220.940.00%144,984
ATHENE HOLDING LTDATHDECR$31,839-0.84%1.17%$50.40-0.87%631,720
WAITR HLDGS INCWTRHINCR$29,8080.05%1.10%$2.930.00%10,173,557
SELECT SECTOR SPDR TRXLFINCR$27,4270.16%1.01%$34.050.00%805,481
CHENIERE ENERGY INCLNGDECR$23,646-0.60%0.87%$72.01-0.67%328,370
MADISON SQUARE GRDN SPRT CORMSGSDECR$21,518-0.11%0.79%$179.46-0.09%119,906
EAGLE MATLS INCEXPBUY$21,1280.00%0.78%$134.410.00%157,192
LANDCADIA HOLDINGS IV INCBUY$19,8000.00%0.73%$9.900.00%2,000,000
GOLAR LNG LTDGLNGDECR$18,468-0.60%0.68%$10.23-0.62%1,805,307
JEFFERIES FINL GROUP INCJEFBUY$17,0270.00%0.63%$30.100.00%565,677
LIBERTY MEDIA CORP DELDECR$17,042-0.80%0.63%$1.27-0.80%13,440,000
ALTIMAR ACQUISITION CORPATAC/UDECR$12,505-0.33%0.46%$10.23-0.21%1,222,350
HIGHLAND TRANSCEND PART CL ABUY$10,8800.00%0.40%$9.780.00%1,112,506
ZOOM VIDEO COMMUNICATIONS INZMINCR$10,7550.28%0.40%$321.290.35%33,474
CROWDSTRIKE HLDGS INCCRWDDECR$10,148-0.14%0.37%$182.500.00%55,604
QUEEN S GAMBIT GROWTH CL ABUY$9,7330.00%0.36%$9.700.00%1,003,368
REINVENT TECHNOLOGY PARTNERSBUY$9,1780.00%0.34%$10.040.00%914,100
DYNATRACE INCDTINCR$8,7640.02%0.32%$48.24-0.08%181,676
SHIFT TECHNOLOGIES INCSFTDECR$8,502-0.50%0.31%$8.32-0.50%1,021,842
COUPA SOFTWARE INCCOUPINCR$8,0521.62%0.30%$254.472.49%31,642
HOVNANIAN ENTERPRISES INCHOVINCR$8,1150.34%0.30%$105.74-0.58%76,743
RHRHINCR$7,6100.33%0.28%$596.580.00%12,756
FAST ACQUISITION CORP IIBUY$7,4550.00%0.27%$9.940.00%750,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDEDBUY$7,2100.00%0.27%$10.030.00%718,800
TWILIO INCTWLOINCR$6,8921.21%0.25%$340.771.20%20,225
MATCH GROUP INC NEWMTCHDECR$6,323-0.16%0.23%$137.39-0.07%46,023
MEREDITH CORPMDPBUY$5,9110.00%0.22%$29.780.00%198,479
ZOOMINFO TECHNOLOGIES INCZIBUY$5,5750.00%0.21%$48.900.00%114,000
SMARTSHEET INCSMARBUY$5,5420.00%0.20%$63.920.00%86,700
ALPHABET INCGOOGBUY$5,0600.00%0.19%$2068.680.00%2,446
DATADOG INCDDOGBUY$5,0590.00%0.19%$83.340.00%60,700
FARFETCH LTDFTCHDECR$4,913-0.83%0.18%$53.02-0.79%92,663
TWITTER INCTWTRBUY$4,9630.00%0.18%$63.630.00%78,000
RETAIL VALUE INCRVIDECR$3,951-0.82%0.15%$18.71-0.86%211,164
DoorDash IncDASHBUY$3,9300.00%0.14%$131.130.00%29,971
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226BUY$3,7490.00%0.14%$10.710.00%350,000
TAILWIND TWO ACQUISITION CORBUY$3,7790.00%0.14%$9.880.00%382,500
REINVENT TECHNOLOGY PARTNERSRTPZ/UDECR$3,502-0.30%0.13%$10.26-0.23%341,451
TFI INTL INCTFIIBUY$3,1570.00%0.12%$74.770.00%42,224
SHOPIFY INCSHOPDECR$2,992-0.02%0.11%$1106.510.00%2,704
LAZARD GROWTH ACQUISITION UNTBUY$2,3790.00%0.09%$10.000.00%237,884
UBER TECHNOLOGIES INCUBERDECR$2,453-0.36%0.09%$54.51-0.40%45,000
SILVER SPIKE ACQUISITION II UNTBUY$2,2490.00%0.08%$9.940.00%226,214
AUTODESK INCADSKDECR$1,936-0.70%0.07%$277.17-0.67%6,985
NETFLIX INCNFLXBUY$1,8780.00%0.07%$521.670.00%3,600
BROADSCALE ACQUISITION UNTBUY$1,5830.00%0.06%$9.910.00%159,697
DECARBONIZATION PLUS ACQU IIBUY$1,6240.00%0.06%$9.960.00%163,038
DIAMONDHEAD HOLDINGS CORPBUY$1,5670.00%0.06%$9.910.00%158,101
SOARING EAGLE ACQUISITION UNTBUY$1,6170.00%0.06%$10.120.00%159,831
ALTIMAR ACQUISITION CORP IIBUY$1,4610.00%0.05%$10.200.00%143,191
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$1,3110.00%0.05%$10.090.00%129,904
TRINITY CAP INCBUY$1,2680.00%0.05%$14.920.00%85,000
ADVANCED MERGER PARTNERS INCBUY$9750.00%0.04%$10.000.00%97,519
GSX TECHEDU INCGSXBUY$9740.00%0.04%$33.870.00%28,758
ION ACQUISITION CORP 2 LTDBUY$1,1420.00%0.04%$10.160.00%112,435
SIMON PROPERTY GROUP ACQUISITION UNTBUY$9610.00%0.04%$10.050.00%95,655
VICI PPTYS INCVICIBUY$1,1300.00%0.04%$28.250.00%40,000
ALPHA CAPITAL ACQUISITION UNTBUY$7930.00%0.03%$9.950.00%79,713
CF ACQUISITION CORP VIBUY$9470.00%0.03%$9.900.00%95,655
D Z MEDIA ACQUISITION UNTBUY$7820.00%0.03%$9.890.00%79,051
EVO ACQUISITION CORPBUY$9470.00%0.03%$9.930.00%95,338
HC2 HLDGS INCHCHCINCR$7920.60%0.03%$3.940.32%200,914
INVESCO QQQ TRQQQDECR$685-0.98%0.03%$318.90-0.98%2,148
REVOLUTION HEALTHCARE ACQUISBUY$8450.00%0.03%$10.050.00%84,081
ROSECLIFF ACQUISITION CORP IBUY$7920.00%0.03%$9.920.00%79,848
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$7880.00%0.03%$10.710.00%73,570
COLICITY INC UNIT EX 022426BUY$6460.00%0.02%$10.100.00%63,933
DHC ACQUISITION CORPBUY$4870.00%0.02%$9.990.00%48,760
GORES HOLDINGS VII INCBUY$6350.00%0.02%$9.960.00%63,758
KHOSLA VENTURES ACQUISITIONBUY$6520.00%0.02%$10.100.00%64,538
NIGHTDRAGON ACQUISITION CORPBUY$4970.00%0.02%$10.190.00%48,760
SLAM CORPBUY$6320.00%0.02%$9.910.00%63,758
TAILWIND INTERNATNAL ACQ CORBUY$4730.00%0.02%$9.890.00%47,828
VIPSHOP HOLDINGS LIMITEDVIPSBUY$4680.00%0.02%$29.850.00%15,679
ALTIMETER GROWTH CORP 2BUY$3200.00%0.01%$10.390.00%30,787
APOLLO STRATEGIC GROWTH CAPIBUY$2220.00%0.01%$10.000.00%22,202
ARCTOS NORTHSTAR ACQUIS CORPBUY$1590.00%0.01%$9.980.00%15,939
ECP ENVIRONMENTAL GROWTH OPPBUY$2390.00%0.01%$10.030.00%23,834
FIGURE ACQUISITION CORPBUY$2260.00%0.01%$10.130.00%22,319
FTAC HERA ACQUISITION CORPBUY$1610.00%0.01%$9.980.00%16,134
GOLDENBRIDGE ACQUISITION LTDBUY$2810.00%0.01%$10.000.00%28,100
GORES HLDGS VIII INCBUY$1610.00%0.01%$10.030.00%16,051
HH&L ACQUISITION COBUY$2720.00%0.01%$10.110.00%26,908
HUDSON EXECUTIVE INVES IIIBUY$1590.00%0.01%$9.950.00%15,983
LEO HOLDINGS III CORPBUY$1580.00%0.01%$9.780.00%16,148
LIVE OAK MOBILITY ACQUISI COBUY$2270.00%0.01%$9.980.00%22,754
BUY$3180.00%0.01%$9.870.00%32,231
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$1610.00%0.01%$9.980.00%16,126
ROMEO POWER INCRMODECR$215-1.00%0.01%$8.33-0.99%25,800
SUPERNOVA PARTNERS ACQUISTNBUY$1630.00%0.01%$10.030.00%16,253
USHG ACQUISITION COR UTS EXPBUY$3230.00%0.01%$10.060.00%32,101
VISTRA CORPVSTDECR$350-0.97%0.01%$17.68-0.97%19,800
FS DEVELOPMENT CORP IIBUY$1120.00%0.00%$9.920.00%11,288
HAYMAKER ACQUISITION CORPBUY$1290.00%0.00%$9.920.00%13,002
ZHIHU INCBUY$810.00%0.00%$8.100.00%10,000
SOLD$00.00%-100.00%$0.000.00%0
AEQUI ACQUISITION CORPARBGUSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HLDG LTDSOLD$00.00%-100.00%$0.000.00%0
ALTIMAR ACQUISITION CORPATACSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCSOLD$00.00%-100.00%$0.000.00%0
ATLAS CREST INVT CORPACIC/USOLD$00.00%-100.00%$0.000.00%0
AVANTI ACQUISITION CORPAVANSOLD$00.00%-100.00%$0.000.00%0
BROADWIND INCBWENSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CANOO INCGOEVSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIWSOLD$00.00%-100.00%$0.000.00%0
DECARBONIZATION PLUS ACQUISITIDCRBSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INC CLASS ASOLD$00.00%-100.00%$0.000.00%0
FIRST CTZNS BANCSHARES INC NFCNCASOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDSOLD$00.00%-100.00%$0.000.00%0
GOLDEN FALCON ACQUISITION CORPGFX/USOLD$00.00%-100.00%$0.000.00%0
GORES HOLDINGS VI INCGHVIUSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SERVICES ACQU CORHCARUSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND TRANSCEND PARTNERSHTPA/USOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
HYLIION HOLDINGS CORPHYLNSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
Lordstown Motors CorpRIDESOLD$00.00%-100.00%$0.000.00%0
NEXTGEN ACQUISITION CORPNGACSOLD$00.00%-100.00%$0.000.00%0
NEXTGEN ACQUISITION CORPNGACWSOLD$00.00%-100.00%$0.000.00%0
OZON HLDGS PLCOZONSOLD$00.00%-100.00%$0.000.00%0
Porch Group OrdPRCHSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPQSSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBACSOLD$00.00%-100.00%$0.000.00%0
REGIS CORP MINNRGSSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTPSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC FIRST BANCORP INCFRBKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRSOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEVEN OAKS ACQUISITION CORPSVOKUSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
TPG PACE TECH OPPORTUNITIESPACE/USOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN INCSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/WSSOLD$00.00%-100.00%$0.000.00%0
FUBOTV INCFUBOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0