$2.71 Billion is the total value of Luxor Capital Group, LP's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 240.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $232,143,000 | – | 1,504,883 | +100.0% | 8.56% | – |
AABA | Buy | ALTABA INCcall | $227,171,000 | +39.0% | 3,920,800 | +63.4% | 8.38% | +106.6% |
ANGI | Buy | ANGI HOMESERVICES INC | $211,025,000 | -31.5% | 13,131,595 | +0.1% | 7.78% | +1.9% |
KMB | New | KIMBERLY CLARK CORPput | $123,568,000 | – | 1,084,500 | +100.0% | 4.56% | – |
PEGA | New | PEGASYSTEMS INC | $92,515,000 | – | 1,934,250 | +100.0% | 3.41% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $88,140,000 | -5.2% | 4,270,344 | +29.3% | 3.25% | +40.9% |
GRUB | Buy | GRUBHUB INC | $87,748,000 | +153.1% | 1,142,397 | +356.7% | 3.24% | +276.4% |
AMZN | Buy | AMAZON COM INC | $73,685,000 | +48.9% | 49,059 | +98.6% | 2.72% | +121.3% |
RVI | Buy | RETAIL VALUE INC | $63,963,000 | -15.6% | 2,499,524 | +7.8% | 2.36% | +25.5% |
New | WORKDAY INCnote 0.250%10/0 | $59,407,000 | – | 48,625,000 | +100.0% | 2.19% | – | |
IWO | New | ISHARES TRput | $50,400,000 | – | 300,000 | +100.0% | 1.86% | – |
MEET | Buy | MEET GROUP INC | $45,816,000 | +27.4% | 9,895,416 | +36.2% | 1.69% | +89.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $41,329,000 | – | 246,006 | +100.0% | 1.52% | – |
EQT | Buy | EQT CORP | $33,351,000 | -27.5% | 1,765,541 | +69.7% | 1.23% | +7.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,673,000 | – | 180,000 | +100.0% | 0.91% | – |
GOOGL | New | ALPHABET INCcall | $22,049,000 | – | 21,100 | +100.0% | 0.81% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $21,738,000 | – | 86,980 | +100.0% | 0.80% | – |
AMZN | Buy | AMAZON COM INCcall | $18,624,000 | -7.0% | 12,400 | +24.0% | 0.69% | +38.2% |
IWM | New | ISHARES TRput | $12,051,000 | – | 90,000 | +100.0% | 0.44% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INCput | $11,592,000 | – | 510,000 | +100.0% | 0.43% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $10,156,000 | – | 200,000 | +100.0% | 0.38% | – |
RRC | New | RANGE RES CORPcall | $9,570,000 | – | 1,000,000 | +100.0% | 0.35% | – |
HUYA | Buy | HUYA INC | $5,610,000 | -29.7% | 362,432 | +7.1% | 0.21% | +4.5% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,180,000 | – | 102,000 | +100.0% | 0.19% | – |
RESI | New | FRONT YD RESIDENTIAL CORP | $3,290,000 | – | 376,828 | +100.0% | 0.12% | – |
VGR | New | VECTOR GROUP LTDput | $2,919,000 | – | 300,000 | +100.0% | 0.11% | – |
W | New | WAYFAIR INCcall | $1,712,000 | – | 19,000 | +100.0% | 0.06% | – |
CNNE | New | CANNAE HLDGS INC | $1,679,000 | – | 98,098 | +100.0% | 0.06% | – |
WTRH | New | WAITR HLDGS INC | $1,673,000 | – | 150,000 | +100.0% | 0.06% | – |
SPLK | New | SPLUNK INCcall | $1,426,000 | – | 13,600 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INCcall | $1,222,000 | – | 9,500 | +100.0% | 0.04% | – |
RDFN | New | REDFIN CORPcall | $766,000 | – | 53,200 | +100.0% | 0.03% | – |
RMBL | New | RUMBLEON INCcl b | $501,000 | – | 93,179 | +100.0% | 0.02% | – |
HCHC | New | HC2 HLDGS INC | $75,000 | – | 28,461 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
---|---|
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.