$2.45 Billion is the total value of Luxor Capital Group, LP's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTABA INCcall | $271,986,000 | – | 3,920,800 | +100.0% | 11.11% | – | |
| New | INVESCO QQQ TRput | $235,293,000 | – | 1,260,000 | +100.0% | 9.62% | – | |
| New | SPDR S&P 500 ETF TRput | $156,609,000 | – | 534,500 | +100.0% | 6.40% | – | |
| New | ALLY FINL INCcall | $55,116,000 | – | 1,778,500 | +100.0% | 2.25% | – | |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $53,060,000 | – | 2,000,000 | +100.0% | 2.17% | – |
| New | LENNAR CORPcall | $50,950,000 | – | 1,051,400 | +100.0% | 2.08% | – | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $42,433,000 | – | 2,758,966 | +100.0% | 1.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,689,000 | – | 240,123 | +100.0% | 1.66% | – |
| New | ISHARES TRput | $37,320,000 | – | 240,000 | +100.0% | 1.52% | – | |
| New | SELECT SECTOR SPDR TRput | $34,842,000 | – | 600,000 | +100.0% | 1.42% | – | |
| New | AMAZON COM INCcall | $29,541,000 | – | 15,600 | +100.0% | 1.21% | – | |
| New | ALPHABET INCcall | $28,153,000 | – | 26,000 | +100.0% | 1.15% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $25,548,000 | – | 3,397,327 | +100.0% | 1.04% | – |
| CCCWS | New | CBL & ASSOC PPTYS INC | $9,125,000 | – | 8,774,499 | +100.0% | 0.37% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLCcall | $7,690,000 | – | 500,000 | +100.0% | 0.31% | – |
| SFIX | New | STITCH FIX INC | $7,328,000 | – | 229,082 | +100.0% | 0.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,491,000 | – | 28,052 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $1,218,000 | – | 7,480 | +100.0% | 0.05% | – |
| EB | New | EVENTBRITE INC | $810,000 | – | 50,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 3,064 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 14.6% |
| SPDR S&P 500 ETF TR | 32 | Q2 2024 | 60.5% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 25 | Q1 2024 | 3.4% |
| ISHARES TR | 24 | Q2 2024 | 33.9% |
| PEGASYSTEMS INC | 23 | Q2 2024 | 8.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2023 | 8.9% |
| AMAZON COM INC | 21 | Q2 2024 | 13.6% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTAI Infrastructure Inc. | February 20, 2024 | 4,975,043 | 5.0% |
| Beauty Health Co | February 14, 2024 | 18,872 | 6.5% |
| Liberty Global Ltd. | February 14, 2024 | 3,996,927 | 2.3% |
| Triumph Financial, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Altisource Asset Management CorpSold out | January 18, 2024 | 0 | 0.0% |
| Greenfire Resources Ltd. | October 02, 2023 | 1 | 2.4% |
| 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% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-26 |
| 4 | 2024-07-23 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
| 4 | 2024-04-26 |
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.