$3.54 Billion is the total value of Luxor Capital Group, LP's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $678,200,000 | +152.7% | 2,500,000 | +145.1% | 19.17% | +110.6% |
| IWM | Sell | ISHARES TRput | $397,961,000 | +4.8% | 2,430,000 | -2.8% | 11.25% | -12.6% |
| IAC | Buy | IAC INTERACTIVECORP | $337,262,000 | +37.8% | 2,211,696 | +41.3% | 9.53% | +14.9% |
| AABA | ALTABA INC | $276,703,000 | -1.1% | 3,779,573 | 0.0% | 7.82% | -17.6% | |
| MB | MINDBODY INC | $247,449,000 | -0.8% | 6,410,599 | 0.0% | 6.99% | -17.3% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $200,349,000 | +26.6% | 13,026,595 | +11.8% | 5.66% | +5.5% |
| ALLY | Buy | ALLY FINL INC | $146,926,000 | +31.8% | 5,592,922 | +36.2% | 4.15% | +9.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $140,801,000 | +31.5% | 6,515,539 | +20.3% | 3.98% | +9.6% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $89,375,000 | – | 76,419,000 | +100.0% | 2.53% | – | |
| GGP | New | GGP INC | $82,052,000 | – | 4,016,244 | +100.0% | 2.32% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $67,821,000 | +0.4% | 2,548,703 | +14.8% | 1.92% | -16.3% |
| AABA | Buy | ALTABA INCcall | $65,889,000 | +9.9% | 900,000 | +11.1% | 1.86% | -8.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $63,809,000 | +38.7% | 2,165,941 | +28.8% | 1.80% | +15.6% |
| IWO | New | ISHARES TRput | $61,299,000 | – | 300,000 | +100.0% | 1.73% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $59,260,000 | – | 1,150,000 | +100.0% | 1.68% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,272,000 | +471.1% | 49,834 | +424.6% | 1.59% | +376.0% |
| FB | Buy | FACEBOOK INCcl a | $56,156,000 | +63.4% | 288,989 | +34.4% | 1.59% | +36.2% |
| QQQ | New | INVESCO QQQ TRput | $55,185,000 | – | 321,500 | +100.0% | 1.56% | – |
| AMZN | Sell | AMAZON COM INC | $41,815,000 | -58.7% | 24,600 | -64.9% | 1.18% | -65.6% |
| ALLY | Buy | ALLY FINL INCcall | $41,501,000 | +409.5% | 1,579,800 | +426.6% | 1.17% | +325.0% |
| ADSK | Sell | AUTODESK INC | $40,524,000 | -43.6% | 309,130 | -45.9% | 1.14% | -53.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $37,635,000 | +24.4% | 2,367,003 | +9.9% | 1.06% | +3.7% |
| MO | New | ALTRIA GROUP INCput | $28,395,000 | – | 500,000 | +100.0% | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,755,000 | – | 149,600 | +100.0% | 0.78% | – |
| MEET | Buy | MEET GROUP INC | $26,703,000 | +255.0% | 5,960,602 | +65.6% | 0.76% | +196.1% |
| AMZN | Sell | AMAZON COM INCcall | $24,817,000 | +7.8% | 14,600 | -8.2% | 0.70% | -10.1% |
| GRUB | Sell | GRUBHUB INC | $23,619,000 | -56.1% | 225,133 | -57.5% | 0.67% | -63.4% |
| MSFT | New | MICROSOFT CORP | $23,302,000 | – | 236,308 | +100.0% | 0.66% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $20,834,000 | – | 2,056,650 | +100.0% | 0.59% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $20,466,000 | +11.9% | 465,782 | 0.0% | 0.58% | -6.8% | |
| HUYA | New | HUYA INC | $15,370,000 | – | 467,314 | +100.0% | 0.43% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $14,730,000 | – | 500,000 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,355,000 | – | 71,978 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,580,000 | -92.6% | 39,000 | -92.8% | 0.30% | -93.8% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $8,744,000 | – | 200,000 | +100.0% | 0.25% | – |
| DHXM | New | DHX MEDIA LTD | $8,044,000 | – | 3,869,865 | +100.0% | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $6,652,000 | – | 250,000 | +100.0% | 0.19% | – |
| W | Sell | WAYFAIR INCcl a | $4,003,000 | -47.8% | 33,704 | -70.3% | 0.11% | -56.5% |
| WP | New | WORLDPAY INCcl a | $3,398,000 | – | 41,556 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INCcall | $3,409,000 | – | 88,000 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,237,000 | +30.5% | 2,005 | +20.7% | 0.06% | +8.6% |
| SFIX | Sell | STITCH FIX INC | $1,907,000 | -60.7% | 69,513 | -70.9% | 0.05% | -67.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $1,717,000 | – | 95,000 | +100.0% | 0.05% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,520,000 | – | 150,000 | +100.0% | 0.04% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,283,000 | -95.8% | 1,013,000 | -96.0% | 0.04% | -96.6% | |
| MEET | MEET GROUP INCcall | $1,120,000 | +114.6% | 250,000 | 0.0% | 0.03% | +77.8% | |
| HCHC | Buy | HC2 HLDGS INC | $618,000 | +59.3% | 105,571 | +43.2% | 0.02% | +30.8% |
| GOLAR LNG LTDnote 2.750% 2/1 | $337,000 | +7.0% | 309,000 | 0.0% | 0.01% | -9.1% | ||
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,299 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -35,250 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -65,000 | -100.0% | -0.12% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -180,000 | -100.0% | -0.12% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -160,000 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -112,000 | -100.0% | -0.20% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -2,177,627 | -100.0% | -0.22% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -6,350,962 | -100.0% | -1.77% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -406,450 | -100.0% | -2.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -883,000 | -100.0% | -4.79% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2,906,410 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.