Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,968,294
+$27,022,378 QoQ
Shares Held
1,898,002
+502.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#88
of 589 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$13,896,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Luxor Capital Group, LP holds $73,656,666 across 3 Internet Retail names. CPNG ranks #2 (44.8% of the industry book) .
All Filings in CPNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,896,000 | 800,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,968,294 | 1,898,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,945,916 | 314,932 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,230,400 | 330,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,155,080 | 812,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,492,400 | 360,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $96,117,000 | 2,985,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $74,450,600 | 2,485,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $35,687,003 | 1,191,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,548,629 | 1,940,202 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,995,750 | 775,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $77,252,930 | 3,514,692 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,044,500 | 275,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,751,250 | 275,000 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $75,858,468 | 3,089,958 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||