Luxor Capital Group, LP [Rocket]

Holdings

Luxor Capital Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	6,870,000	6,320,000	3,045,333,600,000	2,834,997,100,000	60.45		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	2,789,500	1,687,500	363,639,220,000	271,071,220,000	7.22		Hist	06/30/2023
iSHARES TRUST	IWM	Put	1,250,000	1,000,000	234,087,500,000	190,497,500,000	4.65		Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	3,226,864	-412,512	159,084,395,000	34,472,161,000	3.16		Hist	06/30/2023
Liberty Global plc	LBTYA	SHS CL A	8,150,000	-2,374,000	137,409,000,000	-61,810,320,000	2.73		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	7,730,357	4,999,346	130,333,819,000	78,635,781,000	2.59	1.74	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	6,560,756	-3,430,806	116,584,634,000	-77,551,416,000	2.31	1.47	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	1,623,162	-265,202	98,558,397,000	6,274,048,000	1.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	230,000	-1,275,000	84,966,600,000	-315,784,800,000	1.69		Hist	06/30/2023
Ally Financial Inc.	ALLY	CALL	2,820,000	2,820,000	76,168,200,000	76,168,200,000	1.51		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	CALL	3,250,000	3,250,000	60,580,000,000	60,580,000,000	1.20		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	2,222,608	2,222,608	60,032,642,000	60,032,642,000	1.19		Hist	06/30/2023
CARVANA CO.	CVNA	Call	2,264,500	1,100,000	58,695,840,000	53,176,110,000	1.17		Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	6,391,551	2,551,891	53,497,282,000	18,556,376,000	1.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	430,000	430,000	51,471,000,000	51,471,000,000	1.02		Hist	06/30/2023
Five Point Holdings, LLC	FPH	COM CL A	12,522,992	-269,603	36,191,447,000	6,384,701,000	0.72		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	1,732,891	-31,273	32,301,088,000	-12,649,811,000	0.64		Hist	06/30/2023
On Holding AG	ONON	Common	938,680	-1,713,870	30,976,440,000	-14,541,318,000	0.61	0.33	Hist	06/30/2023
iSHARES TRUST	IWM	Common	162,701	162,701	30,469,016,000	30,469,016,000	0.60		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	695,636	19,004	26,009,830,000	4,479,400,000	0.52	0.30	Hist	06/30/2023
Sphere Entertainment Co.		Common	873,949	576,247	23,937,463,000	10,549,804,000	0.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	52,613	52,613	23,322,291,000	23,322,291,000	0.46		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	212,053	212,053	12,237,579,000	12,237,579,000	0.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,624	24,959	10,204,858,000	9,495,222,000	0.20		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	65,636	-9,535	10,000,301,000	-1,272,342,000	0.20		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	2,795,820	-773,555	9,114,373,000	1,761,460,000	0.18		Hist	06/30/2023
Vizsla Silver Corp.	VZLA	Common	5,908,373	0	7,183,568,000	426,907,000	0.14		Hist	06/30/2023
Canopy Growth Corp	CGC	COM	16,553,064	16,553,064	6,420,934,000	6,420,934,000	0.13	3.34	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	180,000	180,000	5,698,800,000	5,698,800,000	0.11	0.18	Hist	06/30/2023
Beauty Health Co	SKIN	Call	500,000	0	4,185,000,000	-365,000,000	0.08		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	16,177	-12,256	3,042,085,000	-2,170,537,000	0.06		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	49,042	49,042	1,648,792,000	1,648,792,000	0.03		Hist	06/30/2023
CARVANA CO.	CVNA	Common	56,271	40,000	1,458,544,000	1,381,419,000	0.03		Hist	06/30/2023
Bilander Acquisition Corp.	TWCBU	Common	139,686	-1,000	1,422,003,000	17,957,000	0.03		Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	644,118	0	1,320,442,000	199,677,000	0.03		Hist	06/30/2023
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