$4.37 Billion is the total value of Luxor Capital Group, LP's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $481,949,000 | -63.1% | 2,515,000 | -60.4% | 11.03% | -46.2% |
| YHOO | Sell | YAHOO INC | $305,660,000 | -38.5% | 10,572,811 | -16.4% | 7.00% | -10.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $133,442,000 | -53.6% | 10,805,028 | -40.2% | 3.05% | -32.3% |
| IAC | Sell | IAC INTERACTIVECORP | $132,811,000 | -19.0% | 2,034,795 | -1.2% | 3.04% | +18.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $107,709,000 | -36.5% | 2,503,119 | -28.5% | 2.46% | -7.4% |
| DHXM | Sell | DHX MEDIA LTD | $97,238,000 | -21.1% | 15,558,017 | -8.7% | 2.22% | +15.0% |
| Sell | TRULIA INCnote 2.750%12/1 | $79,419,000 | -3.6% | 59,075,000 | -8.4% | 1.82% | +40.6% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $69,734,000 | -15.6% | 1,472,731 | -0.1% | 1.60% | +23.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $63,965,000 | -30.7% | 886,682 | -19.7% | 1.46% | +1.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $49,333,000 | -56.3% | 2,394,788 | -45.5% | 1.13% | -36.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,077,000 | -64.5% | 357,155 | -48.5% | 1.12% | -48.2% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $47,324,000 | -46.1% | 42,803,000 | -42.9% | 1.08% | -21.4% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $44,519,000 | -35.2% | 1,867,392 | -16.3% | 1.02% | -5.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $36,107,000 | -35.4% | 4,925,900 | -1.5% | 0.83% | -5.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $30,333,000 | -47.5% | 2,315,520 | -39.0% | 0.69% | -23.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $26,788,000 | -53.0% | 992,900 | -43.3% | 0.61% | -31.4% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $10,530,000 | -72.8% | 6,500,000 | -56.7% | 0.24% | -60.3% | |
| PCLN | Sell | PRICELINE GRP INC | $5,813,000 | +1.0% | 4,700 | -6.0% | 0.13% | +47.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,076,000 | -39.9% | 41,200 | -33.4% | 0.07% | -12.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $863,000 | -17.6% | 31,866 | -1.9% | 0.02% | +25.0% |
| ZNGA | Sell | ZYNGA INCput | $296,000 | -22.1% | 129,800 | -2.2% | 0.01% | +16.7% |
| WING | Exit | WINGSTOP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,567 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -142,471 | -100.0% | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -41,300 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -480,200 | -100.0% | -0.09% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -3,600,000 | -100.0% | -0.12% | – | |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,420,000 | -100.0% | -0.12% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -15,000,000 | -100.0% | -0.29% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -10,000,000 | -100.0% | -0.29% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -175,000 | -100.0% | -0.31% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -19,500,000 | -100.0% | -0.31% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -984,271 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -350,000 | -100.0% | -0.62% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -39,000,000 | -100.0% | -0.74% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -487,127 | -100.0% | -0.78% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,147,625 | -100.0% | -1.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,578,600 | -100.0% | -1.15% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,500,000 | -100.0% | -1.39% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,600,000 | -100.0% | -2.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,840,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.