$3.56 Billion is the total value of Luxor Capital Group, LP's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $908,081,000 | – | 5,830,000 | +100.0% | 25.52% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $808,586,000 | – | 3,030,000 | +100.0% | 22.72% | – |
| AABA | Buy | ALTABA INC | $256,018,000 | +355.2% | 3,665,254 | +331.6% | 7.19% | +116.8% |
| IAC | Buy | IAC INTERACTIVECORP | $212,216,000 | +56.1% | 1,735,493 | +50.1% | 5.96% | -25.7% |
| MB | Buy | MINDBODY INC | $189,411,000 | +28.1% | 6,220,410 | +8.7% | 5.32% | -39.0% |
| VOYA | Buy | VOYA FINL INC | $133,355,000 | +54.3% | 2,695,680 | +24.4% | 3.75% | -26.5% |
| GRUB | Sell | GRUBHUB INC | $124,717,000 | -3.1% | 1,737,012 | -28.9% | 3.50% | -53.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $89,928,000 | – | 589,845 | +100.0% | 2.53% | – |
| H | Buy | HYATT HOTELS CORP | $89,125,000 | +41.1% | 1,211,924 | +18.6% | 2.50% | -32.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $77,988,000 | -8.8% | 2,304,618 | -11.9% | 2.19% | -56.6% |
| XLP | New | SELECT SECTOR SPDR TRput | $71,113,000 | – | 1,250,000 | +100.0% | 2.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $61,140,000 | – | 500,000 | +100.0% | 1.72% | – |
| AABA | New | ALTABA INCcall | $56,579,000 | – | 810,000 | +100.0% | 1.59% | – |
| ALLY | Sell | ALLY FINL INC | $56,039,000 | -28.9% | 1,921,781 | -40.9% | 1.58% | -66.1% |
| ANGI | New | ANGI HOMESERVICES INC | $54,321,000 | – | 5,193,235 | +100.0% | 1.53% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $51,981,000 | +11.3% | 5,465,912 | +4.2% | 1.46% | -47.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $45,727,000 | -2.6% | 1,366,211 | -12.8% | 1.28% | -53.6% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $38,379,000 | – | 35,210,000 | +100.0% | 1.08% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $36,442,000 | -39.9% | 1,222,467 | -54.4% | 1.02% | -71.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $31,748,000 | -40.4% | 1,065,000 | -54.8% | 0.89% | -71.6% |
| AMZN | Sell | AMAZON COM INC | $26,653,000 | -44.2% | 22,791 | -54.1% | 0.75% | -73.4% |
| VOYA | New | VOYA FINL INCcall | $24,735,000 | – | 500,000 | +100.0% | 0.70% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $20,648,000 | -16.5% | 465,782 | 0.0% | 0.58% | -60.2% | |
| KMB | New | KIMBERLY CLARK CORPput | $18,099,000 | – | 150,000 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,903,000 | +21.2% | 48,351 | +14.1% | 0.36% | -42.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,557,000 | -56.8% | 160,571 | -65.6% | 0.35% | -79.4% |
| AMZN | Sell | AMAZON COM INCcall | $9,473,000 | -89.2% | 8,100 | -91.1% | 0.27% | -94.8% |
| MEET | Buy | MEET GROUP INC | $8,684,000 | +55.0% | 3,079,481 | +100.0% | 0.24% | -26.1% |
| DHXM | Sell | DHX MEDIA LTD | $7,863,000 | -57.4% | 2,177,627 | -50.6% | 0.22% | -79.7% |
| AMC | AMC ENTMT HLDGS INCcall | $6,644,000 | +2.7% | 440,000 | 0.0% | 0.19% | -51.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,566,000 | -43.4% | 434,845 | -44.9% | 0.18% | -73.0% |
| FOR | New | FORESTAR GROUP INC | $6,174,000 | – | 280,634 | +100.0% | 0.17% | – |
| MDP | New | MEREDITH CORPput | $4,293,000 | – | 65,000 | +100.0% | 0.12% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $291,000 | – | 18,806 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $265,000 | +390.7% | 44,555 | +339.4% | 0.01% | +133.3% |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -147,000 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -335,143 | -100.0% | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -67,284 | -100.0% | -0.68% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -459,999 | -100.0% | -3.95% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,764,366 | -100.0% | -4.92% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -90,000 | -100.0% | -5.17% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -10.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.