# EDGAR Filing Document

**Accession Number:** 0001316580
**File Stem:** 0001316580-23-000002
**Filing Date:** 2023-2
**Character Count:** 11187
**Document Hash:** c2c793eb1d407802ae6cde95aae71e90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001316580-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001316580-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Luxor Capital Group, LP
- **CENTRAL INDEX KEY:** 0001316580
- **IRS NUMBER:** 201394199
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11212
- **FILM NUMBER:** 23629392

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-763-8000

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Luxor Capital Group LP<br>**Address:** 1114 AVENUE OF THE AMERICAS<br>28TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-11212

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Norris Nissim<br>**Title:** General Counsel<br>**Phone:** 212-763-8000

**Signature, Place, and Date of Signing:**

Norris Nissim  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $2278319473

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6386525 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 92568000 | 1102000 | SH | Call | SOLE |  | 1102000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46128264 | 549146 | SH |  | SOLE |  | 549146 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 1404046 | 140686 | SH |  | SOLE |  | 140686 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4263267 | 402195 | SH |  | SOLE |  | 402195 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 2460000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5519730 | 1164500 | SH | Call | SOLE |  | 1164500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 77125 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11272643 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 33028932 | 58475000 | PRN |  | SOLE |  | 58475000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19062629 | 2593555 | SH |  | SOLE |  | 2593555 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 1699 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1354 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 4142 | 39449 | SH |  | SOLE |  | 39449 | 0 | 0 |
| EVERBRIDGE INC | NOTE         3/1 | 29978AAE4 |  | 19426486 | 22887000 | PRN |  | SOLE |  | 22887000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 2655 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 29806746 | 12792595 | SH |  | SOLE |  | 12792595 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 44950899 | 1764164 | SH |  | SOLE |  | 1764164 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 673 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 2183 | 68228 | SH |  | SOLE |  | 68228 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 398119 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 5611 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 249043 | 145639 | SH |  | SOLE |  | 145639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32625360 | 230976 | SH |  | SOLE |  | 230976 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 400751400 | 1505000 | SH | Put | SOLE |  | 1505000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 709636 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43590000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 60400000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 332 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 27642979 | 37992000 | PRN |  | SOLE |  | 37992000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 199219320 | 10524000 | SH | Call | SOLE |  | 10524000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 24287500 | 1250000 | SH | Call | SOLE |  | 1250000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 51698038 | 2731011 | SH |  | SOLE |  | 2731011 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 194136050 | 9991562 | SH |  | SOLE |  | 9991562 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 241647 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6830000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 13387659 | 297702 | SH |  | SOLE |  | 297702 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5212622 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7352913 | 3569375 | SH |  | SOLE |  | 3569375 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16412756 | 515800 | SH | Call | SOLE |  | 515800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21530430 | 676632 | SH |  | SOLE |  | 676632 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 826848 | 475200 | SH | Call | SOLE |  | 475200 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1120765 | 644118 | SH |  | SOLE |  | 644118 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 42412 | 92100 | SH | Call | SOLE |  | 92100 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 51438 | 111701 | SH |  | SOLE |  | 111701 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 45517758 | 2652550 | SH |  | SOLE |  | 2652550 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 13605 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 124612234 | 3639376 | SH |  | SOLE |  | 3639376 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 5223510 | 6096000 | PRN |  | SOLE |  | 6096000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 1878373 | 2650000 | PRN |  | SOLE |  | 2650000 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 2832813 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 1398000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  5.625% 7/1 | 758075AD7 |  | 1810000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 243419308 | 4209222 | SH |  | SOLE |  | 4209222 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 1063 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37275000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 1190 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1729136 | 548932 | SH |  | SOLE |  | 548932 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 1685 | 56553 | SH |  | SOLE |  | 56553 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 590541 | 243021 | SH |  | SOLE |  | 243021 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 210336500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 35665500 | 590000 | SH | Put | SOLE |  | 590000 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 8609 | 86091 | SH |  | SOLE |  | 86091 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4550000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 34940906 | 3839660 | SH |  | SOLE |  | 3839660 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 764242 | 76044 | SH |  | SOLE |  | 76044 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 92284349 | 1888364 | SH |  | SOLE |  | 1888364 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 6756661 | 5908373 | SH |  | SOLE |  | 5908373 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 235614 | 677051 | SH |  | SOLE |  | 677051 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 1382000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |

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