$2.45 Billion is the total value of Luxor Capital Group, LP's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $263,369,000 | -30.9% | 7,154,816 | -37.6% | 10.76% | -10.3% |
| IAC | Sell | IAC INTERACTIVECORP | $142,443,000 | -22.5% | 3,025,552 | -1.2% | 5.82% | +0.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $139,026,000 | -34.8% | 3,701,447 | -29.3% | 5.68% | -15.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $90,545,000 | -37.9% | 5,038,658 | -45.4% | 3.70% | -19.3% |
| DHXM | Sell | DHX MEDIA LTD | $66,831,000 | -25.7% | 12,053,717 | -18.0% | 2.73% | -3.5% |
| PNRA | Sell | PANERA BREAD COcl a | $64,341,000 | -60.6% | 314,120 | -62.5% | 2.63% | -48.8% |
| Sell | TRULIA INCnote 2.750%12/1 | $63,636,000 | -13.0% | 53,786,000 | -9.0% | 2.60% | +12.9% | |
| CONN | Sell | CONNS INC | $57,700,000 | -62.9% | 4,630,801 | -30.2% | 2.36% | -51.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $53,113,000 | -28.6% | 4,045,179 | -19.8% | 2.17% | -7.3% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $47,832,000 | -42.9% | 6,498,917 | -31.2% | 1.95% | -25.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $32,602,000 | -64.0% | 2,484,907 | -53.3% | 1.33% | -53.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $23,320,000 | -57.4% | 12,404,521 | -35.8% | 0.95% | -44.6% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $21,491,000 | -24.4% | 23,000,000 | -8.0% | 0.88% | -1.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $15,501,000 | -61.5% | 3,762,400 | -57.9% | 0.63% | -50.0% |
| VSLR | Sell | VIVINT SOLAR INC | $1,425,000 | -90.3% | 537,653 | -64.9% | 0.06% | -87.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | -98.9% | 3,230 | -98.9% | 0.02% | -98.5% |
| LQD | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -129,800 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,900 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -391,400 | -100.0% | -0.06% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -11,488,465 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $0 | – | -8,500,000 | -100.0% | -0.30% | – | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,248,443 | -100.0% | -0.46% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -4,925,900 | -100.0% | -0.70% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,942,233 | -100.0% | -0.70% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -1,355,661 | -100.0% | -0.70% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -903,700 | -100.0% | -0.77% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -967,459 | -100.0% | -0.85% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -287,492 | -100.0% | -0.89% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -284,500 | -100.0% | -0.94% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -2,500,000 | -100.0% | -1.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -550,000 | -100.0% | -1.22% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -23,500,000 | -100.0% | -1.34% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,123,648 | -100.0% | -1.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,305,246 | -100.0% | -2.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,518,488 | -100.0% | -2.15% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -5,959,915 | -100.0% | -2.36% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -5,981,872 | -100.0% | -2.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-15
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.