$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -300,043 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,976 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -102,000 | -100.0% | -0.19% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -268,200 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -11,000 | -100.0% | -0.43% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -290,000 | -100.0% | -0.48% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -999,597 | -100.0% | -0.50% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -465,782 | -100.0% | -0.67% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.75% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,369,746 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -238,788 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -16,400 | -100.0% | -0.98% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -441,804 | -100.0% | -1.02% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -475,000 | -100.0% | -1.10% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,778,500 | -100.0% | -1.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -1.72% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -4,423,870 | -100.0% | -1.99% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,064,340 | -100.0% | -2.44% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -1,000,000 | -100.0% | -2.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -517,500 | -100.0% | -3.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -4.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,310,000 | -100.0% | -6.70% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -3,920,800 | -100.0% | -9.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,467,600 | -100.0% | -15.87% | – |
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% |
| 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.