$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MB | Sell | MINDBODY INC | $229,174,000 | -12.9% | 6,295,986 | -2.8% | 8.45% | +29.4% |
| QQQ | Sell | INVESCO QQQ TRput | $214,807,000 | -81.1% | 1,392,500 | -77.2% | 7.92% | -71.9% |
| IAC | Sell | IAC INTERACTIVECORP | $145,735,000 | -55.9% | 796,194 | -47.7% | 5.38% | -34.4% |
| ALLY | Sell | ALLY FINL INC | $100,526,000 | -38.3% | 4,436,289 | -27.9% | 3.71% | -8.2% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $87,396,000 | -14.4% | 84,857,000 | -2.9% | 3.22% | +27.3% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $62,997,000 | -42.4% | 4,064,340 | -24.9% | 2.32% | -14.4% |
| ALLY | Sell | ALLY FINL INCcall | $62,961,000 | -27.4% | 2,778,500 | -15.3% | 2.32% | +7.9% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $24,443,000 | -12.5% | 28,455,000 | -6.2% | 0.90% | +30.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,865,000 | -61.7% | 19,967 | -55.8% | 0.77% | -43.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $20,864,000 | -57.2% | 958,809 | -45.3% | 0.77% | -36.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,458,000 | -30.6% | 152,782 | -12.7% | 0.76% | +3.1% |
| IAC | Sell | IAC INTERACTIVECORPcall | $18,304,000 | -66.2% | 100,000 | -60.0% | 0.68% | -49.8% |
| ADSK | Sell | AUTODESK INC | $14,871,000 | -66.2% | 115,625 | -59.0% | 0.55% | -49.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $12,275,000 | -58.0% | 999,597 | -29.9% | 0.45% | -37.6% |
| LEN | Sell | LENNAR CORPcall | $11,354,000 | -89.4% | 290,000 | -87.3% | 0.42% | -84.2% |
| FB | Sell | FACEBOOK INCcl a | $5,318,000 | -62.0% | 40,565 | -52.4% | 0.20% | -43.7% |
| W | Sell | WAYFAIR INCcl a | $3,219,000 | -57.3% | 35,736 | -29.9% | 0.12% | -36.4% |
| DHXM | Sell | DHX MEDIA LTD | $2,492,000 | -34.4% | 1,517,476 | -42.4% | 0.09% | -2.1% |
| WP | Sell | WORLDPAY INCcl a | $927,000 | -78.0% | 12,128 | -70.8% | 0.03% | -67.3% |
| SFIX | Sell | STITCH FIX INC | $697,000 | -77.1% | 40,769 | -41.4% | 0.03% | -65.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $511,000 | -89.0% | 28,855 | -83.0% | 0.02% | -83.5% |
| AABA | Sell | ALTABA INC | $118,000 | -99.9% | 2,033 | -99.9% | 0.00% | -99.9% |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -88,000 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,537 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -390,000 | -100.0% | -0.37% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -300,000 | -100.0% | -0.43% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -500,000 | -100.0% | -0.53% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -2,056,650 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -880,000 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -3.61% | – |
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.