$5.08 Billion is the total value of Luxor Capital Group, LP's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $234,603,000 | – | 7,338,227 | +100.0% | 4.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,968,000 | – | 4,308,769 | +100.0% | 4.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $148,010,000 | – | 5,555,946 | +100.0% | 2.92% | – |
| CONN | New | CONNS INC | $135,955,000 | – | 3,499,483 | +100.0% | 2.68% | – |
| OCN | New | OCWEN FINL CORP | $113,514,000 | – | 2,897,249 | +100.0% | 2.24% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $109,664,000 | – | 2,922,806 | +100.0% | 2.16% | – |
| BJRI | New | BJS RESTAURANTS INC | $104,774,000 | – | 3,203,119 | +100.0% | 2.06% | – |
| IWM | New | ISHARESput | $84,056,000 | – | 722,500 | +100.0% | 1.66% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $81,803,000 | – | 5,834,739 | +100.0% | 1.61% | – |
| AMC | New | AMC ENTMT HLDGS INC | $48,339,000 | – | 1,993,345 | +100.0% | 0.95% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $46,400,000 | – | 6,321,490 | +100.0% | 0.91% | – |
| IVV | New | ISHAREScore s&p500 etf | $46,273,000 | – | 245,910 | +100.0% | 0.91% | – |
| BIDU | New | BAIDU INCspon adr rep a | $43,330,000 | – | 284,358 | +100.0% | 0.85% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $26,734,000 | – | 1,909,600 | +100.0% | 0.53% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $15,249,000 | – | 490,000 | +100.0% | 0.30% | – |
| CLI | New | MACK CALI RLTY CORP | $6,292,000 | – | 302,652 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INC | $5,115,000 | – | 250,000 | +100.0% | 0.10% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,784,000 | – | 15,331 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
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.