$4.46 Billion is the total value of Luxor Capital Group, LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,035,873,500 | -33.1% | 4,762,500 | -30.7% | 45.63% | -24.5% |
| AMZN | Buy | AMAZON COM INCcall | $381,957,464 | +5.0% | 3,004,700 | +7.7% | 8.56% | +18.6% |
| GOOGL | Buy | ALPHABET INCcall | $370,333,800 | +619.5% | 2,830,000 | +558.1% | 8.30% | +712.2% |
| FB | New | META PLATFORMS INCcall | $205,643,850 | – | 685,000 | +100.0% | 4.61% | – |
| QQQ | Buy | INVESCO QQQ TRput | $171,969,600 | +102.4% | 480,000 | +108.7% | 3.86% | +128.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $169,549,906 | +30.1% | 9,903,616 | +28.1% | 3.80% | +46.9% |
| PEGA | Sell | PEGASYSTEMS INC | $127,318,318 | -20.0% | 2,932,926 | -9.1% | 2.85% | -9.6% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $93,496,570 | -5.1% | 1,443,071 | -11.1% | 2.10% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $79,530,268 | -31.8% | 4,285,036 | -34.7% | 1.78% | -22.9% |
| ALLY | ALLY FINL INCcall | $75,237,600 | -1.2% | 2,820,000 | 0.0% | 1.69% | +11.5% | |
| CVNA | Sell | CARVANA COcall | $74,073,710 | +26.2% | 1,764,500 | -22.1% | 1.66% | +42.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $71,990,000 | +18.8% | 4,600,000 | +41.5% | 1.61% | +34.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $66,768,000 | -51.4% | 3,900,000 | -52.1% | 1.50% | -45.1% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $57,691,331 | +78.6% | 3,686,347 | +112.7% | 1.29% | +101.7% |
| KWEB | New | KRANESHARES TRcall | $47,623,800 | – | 1,740,000 | +100.0% | 1.07% | – |
| ALLY | Sell | ALLY FINL INC | $45,303,440 | -24.5% | 1,698,030 | -23.6% | 1.02% | -14.8% |
| FB | New | META PLATFORMS INCcl a | $39,248,555 | – | 130,737 | +100.0% | 0.88% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $37,898,669 | -29.2% | 6,295,460 | -1.5% | 0.85% | -20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,434,557 | +266.8% | 104,487 | +278.2% | 0.84% | +313.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $37,037,492 | +2.3% | 12,470,536 | -0.4% | 0.83% | +15.6% |
| IWM | Sell | ISHARES TRput | $33,934,080 | -85.5% | 192,000 | -84.6% | 0.76% | -83.6% |
| NRG | Buy | NRG ENERGY INC | $30,312,120 | +16.5% | 786,919 | +13.1% | 0.68% | +31.6% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $30,207,327 | +26.2% | 812,899 | -7.0% | 0.68% | +42.5% |
| ON HLDG AGnamen akt a | $26,114,078 | -15.7% | 938,680 | 0.0% | 0.58% | -4.9% | ||
| New | GREENFIRE RES LTD NEW | $20,477,773 | – | 4,144,003 | +100.0% | 0.46% | – | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $17,876,250 | -2.0% | 22,700,000 | -4.2% | 0.40% | +10.8% | |
| BMBL | New | BUMBLE INC | $15,051,803 | – | 1,008,834 | +100.0% | 0.34% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,415,280 | – | 344,000 | +100.0% | 0.21% | – |
| New | FTAI INFRASTRUCTURE INC | $9,229,116 | – | 2,866,185 | +100.0% | 0.21% | – | |
| Buy | FTAI AVIATION LTD | $9,099,414 | +59.7% | 255,961 | +42.2% | 0.20% | +80.5% | |
| AER | New | AERCAP HOLDINGS NV | $7,357,458 | – | 117,400 | +100.0% | 0.16% | – |
| Sell | VIZSLA SILVER CORP | $4,962,057 | -30.9% | 4,614,373 | -21.9% | 0.11% | -22.4% | |
| Buy | SUNRUN INCnote 2/0 | $4,342,800 | +21.4% | 6,000,000 | +20.0% | 0.10% | +36.6% | |
| New | TKO GROUP HOLDINGS INCcl a | $3,938,463 | – | 46,853 | +100.0% | 0.09% | – | |
| SKIN | THE BEAUTY HEALTH COMPANYcall | $3,010,000 | -28.1% | 500,000 | 0.0% | 0.07% | -19.3% | |
| Buy | MADISON SQUARE GARDEN ENTMT | $2,765,822 | +67.7% | 84,042 | +71.4% | 0.06% | +87.9% | |
| FREY | New | FREYR BATTERY | $1,828,860 | – | 374,000 | +100.0% | 0.04% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $1,795,000 | +1.1% | 2,000,000 | 0.0% | 0.04% | +14.3% | ||
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,181,563 | -61.2% | 6,702 | -58.6% | 0.03% | -56.7% |
| Sell | NEXTDOOR HOLDINGS INC | $887,665 | -90.3% | 487,728 | -82.6% | 0.02% | -89.0% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $760,000 | +1.8% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| OTLY | OATLY GROUP ABsponsored ads | $577,194 | -56.3% | 644,118 | 0.0% | 0.01% | -50.0% | |
| SINCLAIR INCcl a | $160,491 | -18.8% | 14,304 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $23,090 | -7.3% | 39,449 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $12,850 | -6.8% | 85,666 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $982 | -30.0% | 14,028 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $1,310 | -49.1% | 68,228 | 0.0% | 0.00% | – | ||
| TALK | Exit | TALKSPACE INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -127,905 | -100.0% | -0.01% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -139,686 | -100.0% | -0.03% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -56,271 | -100.0% | -0.03% | – |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,553,064 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,636 | -100.0% | -0.20% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -212,053 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,613 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -162,701 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 14.6% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 60.5% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 24 | Q1 2023 | 3.4% |
| ISHARES TR | 22 | Q3 2023 | 33.9% |
| SPDR S&P 500 ETF TR | 22 | Q2 2023 | 8.9% |
| PEGASYSTEMS INC | 20 | Q3 2023 | 8.5% |
| AUTODESK INC | 20 | Q1 2022 | 2.9% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2023 | 10,001 | 1.1% |
| PEGASYSTEMS INC | February 14, 2023 | 1,460,505 | 1.8% |
| WM TECHNOLOGY, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Five Point Holdings, LLC | January 06, 2023 | 6,329,415 | 9.2% |
| Waitr Holdings Inc. | December 13, 2022 | 249,075 | 2.4% |
| Fintech Acquisition Corp VSold out | March 31, 2022 | 0 | 0.0% |
| E2open Parent Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Queen's Gambit Growth Capital | February 14, 2022 | 7,001 | 2.5% |
| REPUBLIC FIRST BANCORP INCSold out | February 14, 2022 | 0 | 0.0% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Luxor Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.