$4.03 Billion is the total value of Luxor Capital Group, LP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,135,548,000 | +1957.7% | 6,112,000 | +1801.1% | 28.18% | +1706.1% |
| IAC | Sell | IAC INTERACTIVECORP | $330,206,000 | -2.1% | 1,523,651 | -31.1% | 8.19% | -14.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $307,954,000 | +53.7% | 13,115,595 | +0.7% | 7.64% | +34.9% |
| MB | Buy | MINDBODY INC | $263,234,000 | +6.4% | 6,475,618 | +1.0% | 6.53% | -6.6% |
| AABA | Buy | ALTABA INCcall | $163,488,000 | +148.1% | 2,400,000 | +166.7% | 4.06% | +117.8% |
| ALLY | Buy | ALLY FINL INC | $162,840,000 | +10.8% | 6,156,527 | +10.1% | 4.04% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $145,360,000 | +1273.9% | 500,000 | +1182.1% | 3.61% | +1106.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $109,434,000 | -22.3% | 5,409,503 | -17.0% | 2.72% | -31.8% |
| AABA | Sell | ALTABA INC | $109,347,000 | -60.5% | 1,605,205 | -57.5% | 2.71% | -65.3% |
| LEN | New | LENNAR CORPcall | $106,920,000 | – | 2,290,000 | +100.0% | 2.65% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $102,085,000 | +14.2% | 87,357,000 | +14.3% | 2.53% | +0.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $92,988,000 | +37.1% | 3,302,130 | +29.6% | 2.31% | +20.3% |
| ALLY | Buy | ALLY FINL INCcall | $86,716,000 | +108.9% | 3,278,500 | +107.5% | 2.15% | +83.5% |
| IWM | New | ISHARES TRcall | $84,275,000 | – | 500,000 | +100.0% | 2.09% | – |
| RVI | New | RETAIL VALUE INC | $75,811,000 | – | 2,319,085 | +100.0% | 1.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,489,000 | -3.2% | 45,141 | -9.4% | 1.35% | -15.0% |
| IAC | New | IAC INTERACTIVECORPcall | $54,180,000 | – | 250,000 | +100.0% | 1.34% | – |
| MO | Buy | ALTRIA GROUP INCput | $53,073,000 | +86.9% | 880,000 | +76.0% | 1.32% | +64.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $51,430,000 | +249.2% | 1,850,000 | +270.0% | 1.28% | +206.7% |
| AMZN | Buy | AMAZON COM INC | $49,490,000 | +18.4% | 24,708 | +0.4% | 1.23% | +3.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $48,761,000 | -23.6% | 1,753,980 | -19.0% | 1.21% | -32.9% |
| EQT | New | EQT CORP | $46,011,000 | – | 1,040,276 | +100.0% | 1.14% | – |
| ADSK | Sell | AUTODESK INC | $44,023,000 | +8.6% | 281,998 | -8.8% | 1.09% | -4.6% |
| MEET | Buy | MEET GROUP INC | $35,964,000 | +34.7% | 7,265,414 | +21.9% | 0.89% | +18.1% |
| GRUB | Buy | GRUBHUB INC | $34,675,000 | +46.8% | 250,147 | +11.1% | 0.86% | +28.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $29,496,000 | – | 175,000 | +100.0% | 0.73% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $29,248,000 | -22.3% | 1,426,714 | -39.7% | 0.73% | -31.8% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $27,934,000 | – | 30,330,000 | +100.0% | 0.69% | – | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $22,294,000 | +7.0% | 2,056,650 | 0.0% | 0.55% | -6.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $21,910,000 | +7.1% | 465,782 | 0.0% | 0.54% | -5.9% | |
| NOV | New | NATIONAL OILWELL VARCO INCput | $21,540,000 | – | 500,000 | +100.0% | 0.53% | – |
| AMZN | Sell | AMAZON COM INCcall | $20,030,000 | -19.3% | 10,000 | -31.5% | 0.50% | -29.1% |
| MTCH | New | MATCH GROUP INCput | $17,373,000 | – | 300,000 | +100.0% | 0.43% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCput | $14,941,000 | +70.9% | 390,000 | +95.0% | 0.37% | +50.2% |
| FB | Sell | FACEBOOK INCcl a | $14,012,000 | -75.0% | 85,200 | -70.5% | 0.35% | -78.1% |
| HUYA | Sell | HUYA INC | $7,983,000 | -48.1% | 338,541 | -27.6% | 0.20% | -54.4% |
| W | Buy | WAYFAIR INCcl a | $7,531,000 | +88.1% | 51,001 | +51.3% | 0.19% | +65.5% |
| LBTYK | LIBERTY GLOBAL PLCcall | $7,040,000 | +5.8% | 250,000 | 0.0% | 0.18% | -6.9% | |
| FB | New | FACEBOOK INCcall | $6,167,000 | – | 37,500 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,415,000 | +142.1% | 4,537 | +126.3% | 0.13% | +112.7% |
| MTCH | MATCH GROUP INCcall | $5,096,000 | +49.5% | 88,000 | 0.0% | 0.13% | +31.2% | |
| MEET | Buy | MEET GROUP INCcall | $4,950,000 | +342.0% | 1,000,000 | +300.0% | 0.12% | +284.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,633,000 | – | 170,127 | +100.0% | 0.12% | – |
| WP | WORLDPAY INCcl a | $4,208,000 | +23.8% | 41,556 | 0.0% | 0.10% | +8.3% | |
| DHXM | Sell | DHX MEDIA LTD | $3,797,000 | -52.8% | 2,635,176 | -31.9% | 0.09% | -58.6% |
| SFIX | STITCH FIX INC | $3,043,000 | +59.6% | 69,513 | 0.0% | 0.08% | +40.7% | |
| LCA | LANDCADIA HLDGS INCcl a | $1,626,000 | +7.0% | 150,000 | 0.0% | 0.04% | -7.0% | |
| AVLR | New | AVALARA INCcall | $1,223,000 | – | 35,000 | +100.0% | 0.03% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $323,000 | -4.2% | 309,000 | 0.0% | 0.01% | -20.0% | ||
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $273,000 | -84.1% | 15,000 | -84.2% | 0.01% | -85.7% |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -105,571 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -1,013,000 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -71,978 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,308 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -149,600 | -100.0% | -0.78% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,150,000 | -100.0% | -1.68% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.73% | – |
| GGP | Exit | GGP INC | $0 | – | -4,016,244 | -100.0% | -2.32% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,430,000 | -100.0% | -11.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500,000 | -100.0% | -19.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.