$4.99 Billion is the total value of Luxor Capital Group, LP's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $304,626,000 | -3.2% | 4,877,924 | -12.0% | 6.09% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $174,191,000 | -83.9% | 890,000 | -84.7% | 3.48% | -83.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $152,782,000 | -34.9% | 4,346,575 | -40.8% | 3.05% | -33.9% |
| CONN | Sell | CONNS INC | $145,496,000 | +7.0% | 2,945,868 | -15.8% | 2.91% | +8.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $84,405,000 | -10.8% | 981,111 | -17.3% | 1.69% | -9.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $82,018,000 | -25.2% | 1,589,197 | -45.6% | 1.64% | -24.1% |
| T | Sell | AT&T INCput | $35,360,000 | -69.0% | 1,000,000 | -69.2% | 0.71% | -68.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $21,524,000 | -66.3% | 1,238,446 | -68.7% | 0.43% | -65.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $17,452,000 | -62.3% | 88,588 | -64.0% | 0.35% | -61.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $14,015,000 | -90.5% | 500,000 | -91.0% | 0.28% | -90.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $13,813,000 | -93.4% | 260,630 | -93.7% | 0.28% | -93.3% |
| CHGG | Exit | CHEGG INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -540,746 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,011 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -15,331 | -100.0% | -0.04% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -198,327 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -302,652 | -100.0% | -0.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,909,600 | -100.0% | -0.53% | – |
| RMD | Exit | RESMED INC | $0 | – | -785,271 | -100.0% | -0.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -284,358 | -100.0% | -0.85% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -6,321,490 | -100.0% | -0.91% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,815,341 | -100.0% | -1.22% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,713,500 | -100.0% | -1.51% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,834,739 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARESput | $0 | – | -722,500 | -100.0% | -1.66% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,897,249 | -100.0% | -2.24% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,275,012 | -100.0% | -2.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,308,769 | -100.0% | -4.04% | – |
| VOYA | Exit | ING U S INC | $0 | – | -12,494,301 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.