The Rise and Fall: Luxor Capital Group, LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

Luxor Capital Group, LP is a New York-based hedge fund that manages approximately $4 billion in assets. As a hedge fund, Luxor Capital Group, LP often makes large bets on a small number of stocks. Each quarter, the Securities and Exchange Commission (SEC) requires hedge funds of a certain size to disclose their equity holdings in a 13F filing. The recent Q3 2022 vs. Q4 2022 13F Holdings Comparison shows the rise and fall of Luxor Capital Group, LP's holdings.

First on the list is INVESCO QQQ TR (QQQ) with put option type. In the third quarter of 2022, Luxor Capital Group, LP held 1,005,000 shares valued at $268,596, which increased to 1,505,000 shares valued at $400,751, a 49.2% increase. In contrast, SPDR S&P 500 ETF TR (SPY) with put option type had a decrease of 9.4% in Luxor Capital Group, LP's holdings, falling from 650,000 shares valued at $232,167 in Q3 2022 to 550,000 shares valued at $210,336 in Q4 2022.

Meanwhile, RITCHIE BROS AUCTIONEERS (RBA) without any option types had a significant increase in Luxor Capital Group, LP's holdings, rising from 2,148,711 shares valued at $134,251 in Q3 2022 to 4,209,222 shares valued at $243,419 in Q4 2022, an 81.3% increase. The same goes for LIBERTY GLOBAL PLC (LBTYA) with call option type, where Luxor Capital Group, LP had 7,450,000 shares valued at $116,146 in Q3 2022, which increased to 10,524,000 shares valued at $199,219 in Q4 2022, a 71.5% increase.

On the other hand, Luxor Capital Group, LP's holdings in PEGASYSTEMS INC (PEGA) without any option types decreased from 4,221,488 shares valued at $135,679 in Q3 2022 to 3,639,376 shares valued at $124,612 in Q4 2022, an 8.2% decline.

Amazon.com Inc (AMZN) had the most significant increase in Luxor Capital Group, LP's holdings, rising from 2,000 shares valued at $226 in Q3 2022 to 1,102,000 shares valued at $92,568 in Q4 2022, a staggering 40,859.3% increase. AMZN also had call option type holdings in Q4 2022.

In contrast, ISHARES TR (IWM) with put and call option types had a massive decline in Luxor Capital Group, LP's holdings, falling from 1,600,000 shares valued at $263,872 in Q3 2022 to 250,000 shares valued at $43,590 in Q4 2022, a stunning 83.5% decline.

Overall, Luxor Capital Group, LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison shows a mix of gains and losses in different stocks. It highlights that hedge funds' holdings can change quickly and significantly, emphasizing the importance of regularly monitoring investments.