Luxor Capital Group, LP Closed Holding Positions

Luxor Capital Group, LP

  • $1.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.85 - $9.95 $985K - $995K
Cazoo Group LTD
Q1 2022 Filed on May 16, 2022
500,000
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
160,000
$87.78 - $223.31 $14M - $35.7M
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
3,885,968
$9.85 - $9.95 $38.3M - $38.7M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,000
$42.51 - $55.14 $1.87M - $2.43M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,220
$45.99 - $61.46 $1.85M - $2.47M
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
16,253
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
127,226
N/A
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,574,312
$10.65 - $18.44 $48.7M - $84.4M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
10,338
$125.17 - $262.29 $1.29M - $2.71M
SQ
Block, Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
10,707
$118.76 - $174.6 $1.27M - $1.87M
Liberty Global PLC
Q1 2022 Filed on May 16, 2022
250,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
695,600
$36.19 - $44.14 $25.2M - $30.7M
SHCR
Sharecare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
351,934
$4.37 - $8.32 $1.54M - $2.93M
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
299,954
$8.45 - $12.76 $2.53M - $3.83M
INDI
Indie Semiconductor, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
462,940
$10.29 - $15.85 $4.76M - $7.34M
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$7.56 - $12.43 $3.78M - $6.22M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
222,509
$9.8 - $9.97 $2.18M - $2.22M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
750,000
$11.33 - $16.28 $8.5M - $12.2M
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$4.14 - $6.52 $1.66M - $2.61M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$20.54 - $34.43 $719K - $1.21M
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$7.65 - $19.23 $3.83M - $9.62M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
598,961
$30.14 - $41.61 $18.1M - $24.9M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,505,271
$5.17 - $8.23 $7.78M - $12.4M
ZIP
Ziprecruiter, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
215,395
$22.91 - $32.15 $4.93M - $6.92M
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$18.01 - $33.05 $3.6M - $6.61M
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 14, 2022
273,119
$9.8 - $10.0 $2.68M - $2.73M
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
600,000
$3.72 - $4.93 $2.23M - $2.96M
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
239,400
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Yandex N V
Q4 2021 Filed on Feb 14, 2022
370,000
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,153,400
$3.09 - $7.46 $3.56M - $8.6M
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
217,503
$52.02 - $63.24 $11.3M - $13.8M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
26,257
$37.54 - $40.62 $986K - $1.07M
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
4,440,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$2.85 - $5.75 $285K - $575K
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,636
$4.49 - $10.04 $227K - $508K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80,031
$56.46 - $78.76 $4.52M - $6.3M
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
31,604
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
771,407
N/A
IGACW
Ig Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
362,000
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
141,586
N/A
PRSRW
Prospector Capital Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
56,586
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,174
$181.81 - $285.66 $2.4M - $3.76M
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q4 2021 Filed on Feb 14, 2022
287,500
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
14,054
N/A
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
121,200
$59.49 - $79.82 $7.21M - $9.67M
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