$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | New | CARVANA COcl a | $82,370,000 | – | 1,248,026 | +100.0% | 2.18% | – |
| New | FOX CORPcall | $53,195,000 | – | 1,686,800 | +100.0% | 1.41% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $50,169,000 | – | 300,000 | +100.0% | 1.33% | – | |
| MDC | New | M D C HLDGS INC | $26,480,000 | – | 614,375 | +100.0% | 0.70% | – |
| New | FARFETCH LTDcall | $24,192,000 | – | 2,800,000 | +100.0% | 0.64% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | UNITED STATES OIL FUND LPcall | $5,670,000 | – | 500,000 | +100.0% | 0.15% | – | |
| REAL | New | THE REALREAL INC | $3,384,000 | – | 151,350 | +100.0% | 0.09% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,339,000 | – | 175,000 | +100.0% | 0.04% | – |
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 |
|---|---|
| 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.