Luxor Capital Group LP

Luxor Capital Group LP latest Q4_2020 13F filings reported $3,152,796,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.23%. This fund has 71 securities concentrations of 100% weights.

Luxor Capital Group LP largest holding is Pegasystems Inc. with weight of 12.88% and $406,040,000 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
2021-02-162020-12-31Q4_202013F-HR71$3,152,796,00013.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEGASYSTEMS INCPEGAINCR$406,0407.96%12.88%$133.26-101.94%3,046,975
LIBERTY GLOBAL PLCLBTYKDECR$375,568-30.35%11.91%$23.65-139.53%15,880,248
QUANTUMSCAPE CORPQSBUY$352,1700.00%11.17%$78.260.00%4,500,000
IAC INTERACTIVECORP NEWIACDECR$286,922-40.44%9.10%$189.35-162.32%1,515,300
RITCHIE BROS AUCTIONEERSRBAINCR$238,7505.61%7.57%$69.55-110.03%3,432,787
ATHENE HOLDING LTDATHINCR$202,74627.63%6.43%$43.14-99.17%4,699,722
AMAZON COM INCAMZNINCR$126,25538.23%4.00%$3256.93-66.36%38,765
S & P DEPOSITORY RECEIPTSSPYBUY$95,9960.00%3.04%$373.880.00%256,757
LIBERTY MEDIA CORP DELDECR$85,400-12.76%2.71%$1.27-118.78%67,020,000
FIVE POINT HOLDINGS LLCFPHINCR$75,32630.94%2.39%$5.46-100.00%13,795,972
CARVANA COCVNABUY$68,2780.00%2.17%$239.540.00%285,039
TRIUMPH BANCORP INCTBKBUY$65,9210.00%2.09%$48.550.00%1,357,798
CHENIERE ENERGY INCLNGDECR$59,644-18.13%1.89%$60.03-136.90%993,578
GOLAR LNG LTDGLNGINCR$45,86860.87%1.45%$9.64-98.96%4,758,082
ROMEO POWER INCRMOBUY$44,2810.00%1.40%$22.140.00%2,000,000
GOLAR LNG LTDINCR$37,9824.28%1.20%$0.91-113.17%41,552,000
CANOO INCGOEVBUY$34,0350.00%1.08%$13.610.00%2,500,000
INVESCO QQQ TRQQQINCR$32,37191.78%1.03%$313.74-30.16%103,177
Lordstown Motors CorpRIDEBUY$32,3570.00%1.03%$20.060.00%1,612,992
REINVENT TECHNOLOGY PARTNERSRTPBUY$29,3870.00%0.93%$11.560.00%2,542,116
FARFETCH LTDFTCHINCR$28,485314.27%0.90%$63.81-36.65%446,404
WAITR HLDGS INCWTRHDECR$28,283-13.66%0.90%$2.780.00%10,173,557
Porch Group OrdPRCHBUY$28,1400.00%0.89%$14.070.00%2,000,000
MADISON SQUARE GRDN SPRT CORMSGSDECR$24,169-26.60%0.77%$184.10-140.01%131,281
SELECT SECTOR SPDR TRXLFINCR$23,74622.48%0.75%$29.48-100.00%805,481
RETAIL VALUE INCRVIDECR$21,709-43.50%0.69%$14.87-152.24%1,459,950
ALTIMAR ACQUISITION CORPATAC/UBUY$18,6000.00%0.59%$12.060.00%1,542,249
SHIFT TECHNOLOGIES INCSFTBUY$16,9090.00%0.54%$8.270.00%2,044,636
BRUNSWICK CORPBCBUY$16,3150.00%0.52%$76.240.00%214,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$16,2060.00%0.51%$10.600.00%1,528,855
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$15,7500.00%0.50%$10.500.00%1,500,000
VISTRA CORPVSTINCR$12,972115.84%0.41%$19.667.04%659,800
CROWDSTRIKE HLDGS INCCRWDBUY$11,7780.00%0.37%$211.820.00%55,604
REPUBLIC FIRST BANCORP INCFRBKBUY$11,3070.00%0.36%$2.850.00%3,967,216
SEA LTDSEBUY$11,2460.00%0.36%$199.040.00%56,500
NEXTGEN ACQUISITION CORPNGACBUY$11,1070.00%0.35%$10.070.00%1,103,021
ALTIMAR ACQUISITION CORPATACBUY$10,7130.00%0.34%$11.380.00%941,376
FACEBOOK INCFBINCR$10,46259.77%0.33%$273.16-46.80%38,300
TRANSOCEAN INCBUY$10,3370.00%0.33%$0.500.00%20,640,000
DYNATRACE INCDTINCR$8,569132.10%0.27%$43.2720.03%198,031
ZOOM VIDEO COMMUNICATIONS INZMDECR$8,374-58.77%0.27%$337.33-142.53%24,824
HYLIION HOLDINGS CORPHYLNBUY$8,2400.00%0.26%$16.480.00%500,000
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$7,759385.54%0.25%$40.35-103.85%192,300
MATCH GROUP INC NEWMTCHBUY$7,5110.00%0.24%$151.190.00%49,678
TPG PACE TECH OPPORTUNITIESPACE/UBUY$6,8160.00%0.22%$11.360.00%600,000
AUTODESK INCADSKINCR$6,493404.11%0.21%$305.34181.50%21,265
GOLDEN FALCON ACQUISITION CORPBUY$6,2400.00%0.20%$10.400.00%600,000
REGIS CORP MINNRGSINCR$6,3239.98%0.20%$9.19-126.51%688,077
HOVNANIAN ENTERPRISES INCDECR$6,056-18.25%0.19%$32.86-119.10%184,290
RHRHDECR$5,709-10.66%0.18%$447.55-123.62%12,756
ALLY FINL INCALLYDECR$5,332-11.93%0.17%$35.66-138.08%149,532
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$5,0250.00%0.16%$11.380.00%441,530
DELTA AIR LINES INC DELDALBUY$4,7730.00%0.15%$40.210.00%118,710
FIRST CTZNS BANCSHARES INC NFCNCABUY$4,0580.00%0.13%$574.300.00%7,066
AVANTI ACQUISITION CORPBUY$3,6930.00%0.12%$10.280.00%359,267
HEALTHCARE SERVICES ACQU CORHCARUBUY$3,8330.00%0.12%$10.220.00%375,000
UBER TECHNOLOGIES INCUBERINCR$3,82539.80%0.12%$51.00-100.00%75,000
COUPA SOFTWARE INCCOUPBUY$3,0700.00%0.10%$338.960.00%9,057
SHOPIFY INCSHOPBUY$3,0610.00%0.10%$1132.030.00%2,704
TWILIO INCTWLOBUY$3,1140.00%0.10%$338.480.00%9,200
ATLAS CREST INVT CORPACIC/UBUY$2,5230.00%0.08%$10.550.00%239,189
AEQUI ACQUISITION CORPARBGUBUY$1,9700.00%0.06%$10.100.00%195,089
REDBALL ACQUISITION CORPRBACBUY$1,5230.00%0.05%$10.890.00%139,868
BROADWIND INCDECR$1,383-44.70%0.04%$7.93-179.99%174,389
FUBOTV INCFUBOBUY$9130.00%0.03%$28.010.00%32,600
HYATT HOTELS CORPHINCR$1,04039.22%0.03%$74.29-100.00%14,000
HC2 HLDGS INCHCHCINCR$495283.72%0.02%$3.2684.93%151,839
SNOWFLAKE INCSNOWBUY$7320.00%0.02%$281.540.00%2,600
GORES HOLDINGS VI INCGHVIUBUY$2650.00%0.01%$10.600.00%25,000
OZON HLDGS PLCOZONBUY$4220.00%0.01%$41.380.00%10,199
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1250.00%0.00%$10.320.00%12,107
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0