$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $330,206,000 | -2.1% | 1,523,651 | -31.1% | 8.19% | -14.0% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,489,000 | -3.2% | 45,141 | -9.4% | 1.35% | -15.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $48,761,000 | -23.6% | 1,753,980 | -19.0% | 1.21% | -32.9% |
| ADSK | Sell | AUTODESK INC | $44,023,000 | +8.6% | 281,998 | -8.8% | 1.09% | -4.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $29,248,000 | -22.3% | 1,426,714 | -39.7% | 0.73% | -31.8% |
| AMZN | Sell | AMAZON COM INCcall | $20,030,000 | -19.3% | 10,000 | -31.5% | 0.50% | -29.1% |
| 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% |
| DHXM | Sell | DHX MEDIA LTD | $3,797,000 | -52.8% | 2,635,176 | -31.9% | 0.09% | -58.6% |
| 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 | 2024-05-10 |
| 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 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
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.