Luxor Capital Group LP's Q4 2021 13F: 41 new positions, 31 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 117 reported positions · accession 0001316580-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | 5.7% | 0.1% | −5.5 pts | −575K sh | −98% |
| Increased | PEGASYSTEMS INC (PEGA) | 11.0% | 15.8% | +4.8 pts | +1.31M sh | +41% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 4.3% | 4.3% | 0.0 pts | −1.44M sh | −47% |
| Reduced | AMAZON COM INC (AMZN) | 3.1% | 0.1% | −3.0 pts | −34,355 sh | −98% |
| Increased | ALLY FINL INC (ALLY) | 2.0% | 4.8% | +2.8 pts | +1.75M sh | +122% |
| Increased | CARVANA CO (CVNA) | 5.5% | 7.4% | +1.9 pts | +352K sh | +53% |
| Increased | ISHARES TR (IWM) | 0.2% | 2.6% | +2.3 pts | +330K sh | +901% |
| Reduced | LIBERTY GLOBAL PLC (LBTYK) | 12.2% | 12.2% | 0.0 pts | −1.38M sh | −9% |
| Reduced | JANUS INTERNATIONAL GROUP IN (JBI) | 1.1% | 0.1% | −1.0 pts | −2.94M sh | −92% |
| Reduced | NRG ENERGY INC (NRG) | 2.3% | 1.7% | −0.6 pts | −819K sh | −39% |
| New | SKEENA RES LTD NEW (SKE) | — | 1.0% | +1.0 pts | +3.06M sh | new |
| Reduced | ON HLDG AG (ONON) | 5.0% | 6.4% | +1.4 pts | −766K sh | −12% |
| New | RH (RH) | — | 0.8% | +0.8 pts | +47,819 sh | new |
| Increased | THE BEAUTY HEALTH COMPANY (SKIN) | 2.2% | 3.1% | +0.9 pts | +941K sh | +30% |
| Exited | JEFFERIES FINL GROUP INC (JEF) | 0.7% | — | −0.7 pts | −696K sh | −100% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.7% | 1.5% | +0.8 pts | +217K sh | +81% |
| Exited | DAVE & BUSTERS ENTMT INC (PLAY) | 0.6% | — | −0.6 pts | −599K sh | −100% |
| Increased | FRONTIER COMMUNICATIONS PARE (FYBR) | 0.0% | 0.6% | +0.5 pts | +547K sh | +873% |
| Reduced | FREYR BATTERY (FREY) | 0.8% | 0.5% | −0.2 pts | −1.36M sh | −47% |
| New | CAZOO GROUP LTD (CZOO) | — | 0.5% | +0.5 pts | +2.5M sh | new |
| Reduced | BLUE OWL CAPITAL INC (OWL) | 3.7% | 3.7% | −0.1 pts | −996K sh | −11% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.7% | +0.4 pts | +320K sh | +164% |
| Reduced | OATLY GROUP AB (OTLY) | 3.2% | 1.6% | −1.6 pts | −1.43M sh | −18% |
| New | PERIMETER SOLUTIONS SA (PRM) | — | 0.4% | +0.4 pts | +806K sh | new |
| New | BAKKT HOLDINGS INC (BKKT) | — | 0.3% | +0.3 pts | +1.25M sh | new |
| Exited | ROCKET LAB USA INC (RKLBXXXX) | 0.3% | — | −0.3 pts | −750K sh | −100% |
| Exited | KRANESHARES TR (KWEB) | 0.3% | — | −0.3 pts | −239K sh | −100% |
| Exited | LIBERTY MEDIA CORP DEL (FWONK) | 0.3% | — | −0.3 pts | −218K sh | −100% |
| Reduced | JOBY AVIATION INC (JOBY) | 0.4% | 0.0% | −0.4 pts | −1.3M sh | −93% |
| Increased | TRIUMPH BANCORP INC (TFIN) | 5.1% | 7.3% | +2.2 pts | +77,117 sh | +4% |
| Reduced | RITCHIE BROS AUCTIONEERS (RBA) | 2.5% | 2.6% | +0.1 pts | −150K sh | −10% |
| Increased | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.5% | 0.9% | +0.3 pts | +52,638 sh | +50% |
| Exited | HYZON MOTORS INC (HYZN) | 0.3% | — | −0.3 pts | −1.51M sh | −100% |
| Reduced | LI-CYCLE HOLDINGS CORP (LICY) | 0.3% | 0.0% | −0.3 pts | −906K sh | −91% |
| Reduced | ATHENE HOLDING LTD (ATH) | 0.4% | 0.3% | −0.1 pts | −107K sh | −46% |
| Exited | DECKERS OUTDOOR CORP (DECK) | 0.3% | — | −0.3 pts | −27,319 sh | −100% |
| New | WALLBOX NV (WBX) | — | 0.3% | +0.3 pts | +495K sh | new |
| Increased | SMARTRENT INC (SMRT) | 0.8% | 0.9% | +0.1 pts | +788K sh | +37% |
| Exited | ARCHER AVIATION INC (ACHR) | 0.2% | — | −0.2 pts | −1M sh | −100% |
| Exited | SMARTSHEET INC (SMAR) | 0.2% | — | −0.2 pts | −121K sh | −100% |
| Exited | KENSINGTON CAPITAL ACQUISITI (KCAC) | 0.2% | — | −0.2 pts | −1M sh | −100% |
| Exited | SHIFT TECHNOLOGIES INC (SFT) | 0.2% | — | −0.2 pts | −1.15M sh | −100% |
| New | MADISON SQUARE GRDN ENTERTNM (SPHR) | — | 0.2% | +0.2 pts | +91,115 sh | new |
| Reduced | OZON HLDGS PLC (OZON) | 0.7% | 0.3% | −0.4 pts | −208K sh | −41% |
| Reduced | DATADOG INC (DDOG) | 0.2% | 0.1% | −0.1 pts | −30,785 sh | −74% |
| Exited | DMY TECHNOLOGY GROUP INC III (DMYI) | 0.2% | — | −0.2 pts | −600K sh | −100% |
| Increased | OFFERPAD SOLUTIONS INC (OPAD) | 0.8% | 0.8% | 0.0 pts | +823K sh | +24% |
| New | ALTUS POWER INC (AMPS) | — | 0.2% | +0.2 pts | +500K sh | new |
| Exited | ZIPRECRUITER INC (ZIP) | 0.2% | — | −0.2 pts | −215K sh | −100% |
| Exited | INDIE SEMICONDUCTOR INC (INDI) | 0.2% | — | −0.2 pts | −463K sh | −100% |
The 50 largest of 121 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.8% of the equity book
Changes in the top 10 this quarter: ALLY entered · SKIN entered · FPH entered · QQQ left · HOOD left · OTLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PEGASYSTEMS INC (PEGA) | 11.0% | 15.8% | |
| 2 | LIBERTY GLOBAL PLC (LBTYK) | 12.2% | 12.2% | |
| 3 | CARVANA CO (CVNA) | 5.5% | 7.4% | |
| 4 | TRIUMPH BANCORP INC (TFIN) | 5.1% | 7.3% | |
| 5 | ON HLDG AG (ONON) | 5.0% | 6.4% | |
| 6 | ALLY FINL INC (ALLY) | 2.0% | 4.8% | Entered the top 10 |
| 7 | BUILDERS FIRSTSOURCE INC (BLDR) | 4.3% | 4.3% | |
| 8 | BLUE OWL CAPITAL INC (OWL) | 3.7% | 3.7% | |
| 9 | THE BEAUTY HEALTH COMPANY (SKIN) | 2.2% | 3.1% | Entered the top 10 |
| 10 | FIVE POINT HOLDINGS LLC (FPH) | 3.0% | 2.9% | Entered the top 10 |
| — | INVESCO QQQ TR (QQQ) | 5.7% | 0.1% | Left the top 10 |
| — | ROBINHOOD MKTS INC (HOOD) | 4.8% | 2.5% | Left the top 10 |
| — | OATLY GROUP AB (OTLY) | 3.2% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 4.3M | 0 | $0 |
| New | ISHARES TR (HYG) | Put | 0 | 15M | $1.31B |
| Increased | INVESCO QQQ TR (QQQ) | Put | 1.25M | 2.05M | $816M |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Call | 1.94M | 133K | $15.7M |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 6.62M | 5.5M | $2.61B |
| New | UBER TECHNOLOGIES INC (UBER) | Call | 0 | 3.65M | $153M |
| New | CARVANA CO (CVNA) | Call | 0 | 600K | $139M |
| New | NRG ENERGY INC (NRG) | Call | 0 | 3M | $129M |
| New | PEGASYSTEMS INC (PEGA) | Call | 0 | 750K | $83.9M |
| Reduced | ALPHABET INC (GOOGL) | Call | 114K | 80,800 | $234M |
| New | ISHARES TR (IWM) | Put | 0 | 300K | $66.7M |
| New | ARK ETF TR (ARKF) | Put | 0 | 1.4M | $57.2M |
| Exited | ISHARES TR (IWM) | Call | 250K | 0 | $0 |
| Reduced | KRANESHARES TR (KWEB) | Call | 1.77M | 890K | $32.5M |
| Reduced | AMAZON COM INC (AMZN) | Call | 220K | 205K | $682M |
| New | SEA LTD (SE) | Call | 0 | 160K | $35.8M |
| Exited | SPDR SER TR (XRT) | Put | 350K | 0 | $0 |
| Exited | YANDEX N V (NBIS) | Call | 370K | 0 | $0 |
| Exited | SPDR SER TR (XRT) | Call | 250K | 0 | $0 |
| Exited | AVANTI ACQUISITION CORP (AVANWS) | Call | 2.14M | 0 | $0 |
| Exited | FAST ACQUISITION CORP (FSTWS) | Call | 1.52M | 0 | $0 |
| Reduced | META PLATFORMS INC (META) | Call | 1.06M | 1.01M | $340M |
| Exited | OZON HLDGS PLC (OZON) | Call | 300K | 0 | $0 |
| Exited | BLUE OWL CAPITAL INC (OWLWS) | Call | 925K | 0 | $0 |
| Reduced | FINTECH ACQUISITION CORP V (FTCV) | Call | 1.31M | 100K | $992K |