Luxor Capital Group, LP Closed Holding Positions

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
602,404
$12.68 - $24.05 $7.64M - $14.5M
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,000,000
$1.31 - $2.95 $1.31M - $2.95M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,482
$130.06 - $178.44 $713K - $978K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
163,602
$226.79 - $290.36 $37.1M - $47.5M
TWNIWS
Tailwind Intl Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,942
N/A
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,000,000
$24.34 - $37.02 $24.3M - $37M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
73,570
$9.93 - $10.65 $731K - $784K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
251,000
$20.46 - $36.51 $5.14M - $9.16M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
100,000
$9.83 - $9.97 $983K - $997K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$1.84 - $3.23 $92K - $162K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
524,695
$0.76 - $2.08 $399K - $1.09M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,732
$164.31 - $218.77 $285K - $379K
VATE
Innovate Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
261,251
$1.73 - $3.73 $452K - $974K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$11.18 - $17.78 $2.24M - $3.56M
LLAP
Terran Orbital Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
103,231
$3.76 - $7.33 $388K - $757K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
300,000
$20.46 - $36.51 $6.14M - $11M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
764,706
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
158,000
$11.18 - $17.78 $1.77M - $2.81M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
650,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
900,000
$2.1 - $6.26 $1.89M - $5.63M
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
304,800
$9.82 - $9.88 $2.99M - $3.01M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
$194.2 - $261.13 $14.6M - $19.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
318,525
$3.9 - $6.75 $1.24M - $2.15M
MAPSW
Wm Technology Inc Wt Pur Com E
Q1 2022 Filed on May 16, 2022
369,756
$0.84 - $2.21 $311K - $817K
WBX
Wallbox N.V.

Technology
Q1 2022 Filed on May 16, 2022
494,742
$11.8 - $16.96 $5.84M - $8.39M
Uber Technologies Inc
Q1 2022 Filed on May 16, 2022
16,000,000
N/A
PRM
Perimeter Solutions, Sa

Basic Materials
Q1 2022 Filed on May 16, 2022
805,579
$10.96 - $14.25 $8.83M - $11.5M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,800
$1.33 - $3.77 $34.3K - $97.3K
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
294,747
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,940
$85.06 - $134.23 $1.1M - $1.74M
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
601,869
$10.25 - $17.71 $6.17M - $10.7M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
103,231
N/A
LCAHW
Landcadia Holdings Iv, Inc.
Q1 2022 Filed on May 16, 2022
499,999
N/A
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,000
$49.8 - $79.37 $797K - $1.27M
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
33,700
$9.73 - $10.09 $328K - $340K
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
99,820
$3.63 - $7.48 $362K - $747K
Highland Transcend Partners
Q1 2022 Filed on May 16, 2022
499,999
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
16,253
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,400
$138.11 - $222.66 $1.16M - $1.87M
IONQ
Ion Q, Inc.

Technology
Q1 2022 Filed on May 16, 2022
109,037
$9.51 - $17.47 $1.04M - $1.9M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
12,222
$122.65 - $151.62 $1.5M - $1.85M
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
40,000
$26.77 - $30.15 $1.07M - $1.21M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
99,417
$7.17 - $9.65 $713K - $959K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
15,000,000
$79.97 - $86.97 $1.2B - $1.3B
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
1,400,000
$22.98 - $41.0 $32.2M - $57.4M
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
952,049
$9.67 - $9.82 $9.21M - $9.35M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
600,000
$27.57 - $36.37 $16.5M - $21.8M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 16, 2022
19,800
$20.81 - $23.25 $412K - $460K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$88.72 - $164.03 $887K - $1.64M
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