$3.77 Billion is the total value of Luxor Capital Group, LP's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $918,503,000 | +486.5% | 3,095,000 | +479.0% | 24.35% | +280.6% | |
Buy | ISHARES TRput | $429,806,000 | +1051.7% | 2,840,000 | +1083.3% | 11.40% | +647.3% | |
IAC | Buy | IAC INTERACTIVECORP | $306,684,000 | +53.0% | 1,407,001 | +52.7% | 8.13% | -0.7% |
Buy | INVESCO QQQ TRput | $267,167,000 | +13.5% | 1,415,000 | +12.3% | 7.08% | -26.3% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $238,952,000 | +236.4% | 10,044,240 | +275.1% | 6.34% | +118.3% |
PEGA | Buy | PEGASYSTEMS INC | $223,430,000 | +18.7% | 3,283,315 | +24.2% | 5.92% | -23.0% |
AMZN | Buy | AMAZON COM INC | $116,263,000 | +55.8% | 66,975 | +70.0% | 3.08% | +1.1% |
RVI | RETAIL VALUE INC | $110,903,000 | +6.4% | 2,994,142 | 0.0% | 2.94% | -30.9% | |
ALLY | Buy | ALLY FINL INC | $97,818,000 | +79.4% | 2,949,874 | +67.6% | 2.59% | +16.4% |
ANGI | Sell | ANGI HOMESERVICES INC | $87,404,000 | -48.8% | 12,336,495 | -6.1% | 2.32% | -66.8% |
CVNA | New | CARVANA COcl a | $82,370,000 | – | 1,248,026 | +100.0% | 2.18% | – |
ALLY FINL INCcall | $58,975,000 | +7.0% | 1,778,500 | 0.0% | 1.56% | -30.6% | ||
New | FOX CORPcall | $53,195,000 | – | 1,686,800 | +100.0% | 1.41% | – | |
LEN | Buy | LENNAR CORPcl a | $52,742,000 | +56.9% | 944,349 | +36.2% | 1.40% | +1.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,930,000 | +25.2% | 304,551 | +26.8% | 1.35% | -18.8% |
New | ALIBABA GROUP HLDG LTDcall | $50,169,000 | – | 300,000 | +100.0% | 1.33% | – | |
Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $48,454,000 | +4.6% | 38,691,000 | -1.7% | 1.28% | -32.1% | |
FB | Buy | FACEBOOK INCcl a | $39,455,000 | +7.4% | 221,555 | +16.4% | 1.05% | -30.4% |
MEET | MEET GROUP INC | $39,406,000 | -5.9% | 12,032,344 | 0.0% | 1.04% | -38.9% | |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $38,425,000 | +19.5% | 2,958,065 | +70.0% | 1.02% | -22.5% |
FOXA | Sell | FOX CORP | $36,684,000 | -29.4% | 1,163,284 | -18.0% | 0.97% | -54.2% |
WORKDAY INCnote 0.250%10/0 | $36,213,000 | -12.5% | 27,625,000 | 0.0% | 0.96% | -43.2% | ||
FPH | Buy | FIVE POINT HOLDINGS LLC | $34,486,000 | +35.0% | 4,598,111 | +35.3% | 0.91% | -12.5% |
ALPHABET INCcall | $31,750,000 | +12.8% | 26,000 | 0.0% | 0.84% | -26.8% | ||
AMAZON COM INCcall | $27,080,000 | -8.3% | 15,600 | 0.0% | 0.72% | -40.5% | ||
MDC | New | M D C HLDGS INC | $26,480,000 | – | 614,375 | +100.0% | 0.70% | – |
ADSK | Buy | AUTODESK INC | $24,969,000 | +1950.0% | 169,049 | +2160.0% | 0.66% | +1224.0% |
New | FARFETCH LTDcall | $24,192,000 | – | 2,800,000 | +100.0% | 0.64% | – | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,371,000 | -79.0% | 18,320 | -81.4% | 0.59% | -86.4% |
FTCH | Buy | FARFETCH LTDord sh cl a | $19,179,000 | -50.4% | 2,219,774 | +19.4% | 0.51% | -67.8% |
Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $16,740,000 | -5.6% | 19,063,000 | +5.5% | 0.44% | -38.8% | |
New | CARVANA COcall | $16,500,000 | – | 250,000 | +100.0% | 0.44% | – | |
IWO | New | ISHARES TRrus 2000 grw etf | $16,512,000 | – | 85,672 | +100.0% | 0.44% | – |
Sell | LENNAR CORPcall | $16,197,000 | -68.2% | 290,000 | -72.4% | 0.43% | -79.4% | |
IWM | New | ISHARES TRrussell 2000 etf | $14,473,000 | – | 95,635 | +100.0% | 0.38% | – |
New | MATCH GROUP INCcall | $14,288,000 | – | 200,000 | +100.0% | 0.38% | – | |
GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $12,990,000 | -54.7% | 1,000,000 | -35.5% | 0.34% | -70.6% |
KBH | New | KB HOME | $11,057,000 | – | 325,217 | +100.0% | 0.29% | – |
New | M D C HLDGS INCcall | $10,775,000 | – | 250,000 | +100.0% | 0.29% | – | |
CBLAQ | New | CBL & ASSOC PPTYS INC | $8,946,000 | – | 6,935,102 | +100.0% | 0.24% | – |
New | GNC HLDGS INCnote 1.500% 8/1 | $7,774,000 | – | 8,400,000 | +100.0% | 0.21% | – | |
SFIX | Buy | STITCH FIX INC | $7,026,000 | -4.1% | 364,984 | +59.3% | 0.19% | -37.8% |
New | UNITED STATES OIL FUND LPcall | $5,670,000 | – | 500,000 | +100.0% | 0.15% | – | |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $4,758,000 | -91.0% | 200,000 | -90.0% | 0.13% | -94.2% |
REAL | New | THE REALREAL INC | $3,384,000 | – | 151,350 | +100.0% | 0.09% | – |
CLVT | Sell | CLARIVATE ANALYTICS PLC | $2,412,000 | -94.3% | 143,001 | -94.8% | 0.06% | -96.3% |
HUYA | Sell | HUYA INC | $1,970,000 | -76.6% | 83,334 | -75.6% | 0.05% | -84.9% |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $1,490,000 | +422.8% | 1,709,000 | +453.1% | 0.04% | +233.3% | |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,339,000 | – | 175,000 | +100.0% | 0.04% | – |
WTRH | WAITR HLDGS INC | $1,086,000 | -79.5% | 845,195 | 0.0% | 0.03% | -86.6% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $770,000 | +153.3% | 39,996 | 0.0% | 0.02% | +66.7% | |
HCHC | Buy | HC2 HLDGS INC | $521,000 | +46.8% | 221,690 | +47.3% | 0.01% | -6.7% |
RMBL | RUMBLEON INCcl b | $269,000 | -35.5% | 93,179 | 0.0% | 0.01% | -58.8% | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,064 | -100.0% | -0.01% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -938 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,894 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -28,052 | -100.0% | -0.10% | – |
CCCWS | Exit | CLARIVATE ANALYTICS PLCcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
CCCWS | Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,774,499 | -100.0% | -0.37% | – |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -1.42% | – | |
Exit | ALTABA INCcall | $0 | – | -3,920,800 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 2024-04-26 |
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 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
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.