$6.19 Billion is the total value of Luxor Capital Group, LP's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $235,078,000 | -5.5% | 4,719,492 | -8.3% | 3.80% | -24.2% |
| IAC | Sell | IAC INTERACTIVECORP | $181,177,000 | -15.5% | 2,685,295 | -23.9% | 2.93% | -32.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $161,403,000 | -16.6% | 4,769,600 | -5.4% | 2.61% | -33.1% |
| VOYA | Sell | VOYA FINL INC | $161,194,000 | -51.4% | 3,739,122 | -52.2% | 2.60% | -61.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $113,473,000 | -11.1% | 4,394,788 | -30.2% | 1.83% | -28.7% |
| SUNEQ | Sell | SUNEDISON INC | $112,087,000 | -38.1% | 4,670,271 | -49.7% | 1.81% | -50.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $100,570,000 | -24.0% | 1,757,606 | -31.2% | 1.62% | -39.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $99,888,000 | -60.3% | 859,548 | -66.4% | 1.61% | -68.2% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $82,469,000 | -32.9% | 974,237 | -40.3% | 1.33% | -46.2% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $70,871,000 | -15.9% | 57,068,000 | -17.5% | 1.14% | -32.6% | |
| ALLY | Sell | ALLY FINL INC | $65,402,000 | -37.9% | 3,117,337 | -30.1% | 1.06% | -50.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $12,156,000 | -34.4% | 369,708 | -26.4% | 0.20% | -47.5% |
| Sell | INCYTE CORPnote 1.250%11/1 | $11,319,000 | -13.6% | 6,100,000 | -28.2% | 0.18% | -30.7% | |
| ECR | Sell | ECLIPSE RES CORP | $7,960,000 | -87.2% | 1,420,000 | -83.9% | 0.13% | -89.7% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,046,000 | -44.8% | 4,188,000 | -54.4% | 0.11% | -55.6% | |
| CTXS | Sell | CITRIX SYS INC | $1,916,000 | -15.6% | 30,000 | -15.7% | 0.03% | -32.6% |
| GLRI | Sell | GLORI ENERGY INC | $503,000 | -65.1% | 236,177 | -31.6% | 0.01% | -72.4% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,801 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -309,939 | -100.0% | -0.10% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -6,236,000 | -100.0% | -0.11% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -74,811 | -100.0% | -0.12% | – |
| Exit | YANDEX N Vdebt 1.125%12/1 | $0 | – | -9,014,000 | -100.0% | -0.15% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.18% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -800,000 | -100.0% | -0.24% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -11,351,000 | -100.0% | -0.27% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -13,250,000 | -100.0% | -0.31% | – | |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -1,403,350 | -100.0% | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -89,377 | -100.0% | -0.37% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -12,157,000 | -100.0% | -0.46% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -913,312 | -100.0% | -0.48% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,400,000 | -100.0% | -0.52% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -27,746,000 | -100.0% | -0.66% | – | |
| T | Exit | AT&T INCput | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -705,000 | -100.0% | -1.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,648,936 | -100.0% | -1.12% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,680,751 | -100.0% | -1.40% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,341,736 | -100.0% | -3.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,653,100 | -100.0% | -3.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,700,000 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.