$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,084,832,000 | -53.7% | 5,800,000 | -54.3% | 21.36% | -43.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $173,799,000 | -8.7% | 6,294,788 | -26.8% | 3.42% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $149,632,000 | -19.0% | 800,000 | -20.0% | 2.95% | -0.3% |
| T | Sell | AT&T INCput | $113,978,000 | -60.2% | 3,250,000 | -60.1% | 2.24% | -51.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $94,585,000 | -37.6% | 1,186,763 | -44.8% | 1.86% | -23.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $81,373,000 | -62.9% | 1,113,328 | -65.5% | 1.60% | -54.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $63,817,000 | -75.7% | 3,953,965 | -79.8% | 1.26% | -70.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $62,067,000 | -10.3% | 1,815,341 | -45.0% | 1.22% | +10.4% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,757,000 | -86.6% | 198,327 | -85.9% | 0.04% | -83.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $937,000 | -99.5% | 5,011 | -99.5% | 0.02% | -99.4% |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -145,200 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -250,000 | -100.0% | -0.10% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,077,743 | -100.0% | -0.15% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -215,549 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -286,199 | -100.0% | -0.32% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,087,238 | -100.0% | -0.89% | – |
| IYR | Exit | ISHARESput | $0 | – | -990,000 | -100.0% | -1.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,949,397 | -100.0% | -2.66% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,487,293 | -100.0% | -3.76% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -250,000,000 | -100.0% | -4.05% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -18,921,270 | -100.0% | -4.25% | – |
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.