Luxor Capital Group, LP - Q4 2019 holdings

$3.8 Billion is the total value of Luxor Capital Group, LP's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
NewAUTODESK INC$88,189,000480,698
+100.0%
2.32%
ATH NewATHENE HLDG LTDcl a$87,260,0001,855,414
+100.0%
2.29%
NewSELECT SECTOR SPDR TRput$62,980,0001,000,000
+100.0%
1.66%
KRE NewSPDR SERIES TRUSTs&p regl bkg$24,876,000427,059
+100.0%
0.65%
FG NewFGL HLDGS$21,618,0002,029,862
+100.0%
0.57%
YNDX NewYANDEX N V$15,606,000358,850
+100.0%
0.41%
NewIAC INTERACTIVECORPcall$8,221,00033,000
+100.0%
0.22%
SPY NewSPDR S&P 500 ETF TRtr unit$4,779,00014,849
+100.0%
0.13%
TPH NewTRI POINTE GROUP INC$4,554,000292,309
+100.0%
0.12%
TEAM NewATLASSIAN CORP PLCcl a$2,175,00018,070
+100.0%
0.06%
W NewWAYFAIR INCcl a$2,164,00023,950
+100.0%
0.06%
SQ NewSQUARE INCcl a$2,158,00034,490
+100.0%
0.06%
ESTC NewELASTIC N V$2,160,00033,600
+100.0%
0.06%
TWLO NewTWILIO INCcl a$2,113,00021,500
+100.0%
0.06%
XRT NewSPDR SERIES TRUSTs&p retail etf$1,741,00037,841
+100.0%
0.05%
FIT NewFITBIT INCcl a$657,000100,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY GLOBAL PLC35Q3 202314.6%
ALLY FINL INC31Q3 20236.1%
SPDR S&P 500 ETF TR29Q3 202360.5%
GOLAR LNG LTD BERMUDA27Q1 20214.6%
IAC INTERACTIVECORP25Q2 202011.6%
AMAZON COM INC24Q1 20233.4%
ISHARES TR22Q3 202333.9%
SPDR S&P 500 ETF TR22Q2 20238.9%
PEGASYSTEMS INC20Q3 20238.5%
AUTODESK INC20Q1 20222.9%

View Luxor Capital Group, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Luxor Capital Group, LP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARVANA CO.February 14, 202310,0011.1%
PEGASYSTEMS INCFebruary 14, 20231,460,5051.8%
WM TECHNOLOGY, INC.Sold outFebruary 14, 202300.0%
Five Point Holdings, LLCJanuary 06, 20236,329,4159.2%
Waitr Holdings Inc.December 13, 2022249,0752.4%
Fintech Acquisition Corp VSold outMarch 31, 202200.0%
E2open Parent Holdings, Inc.Sold outFebruary 14, 202200.0%
Queen's Gambit Growth CapitalFebruary 14, 20227,0012.5%
REPUBLIC FIRST BANCORP INCSold outFebruary 14, 202200.0%
Retail Value Inc.Sold outFebruary 14, 202200.0%

View Luxor Capital Group, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-05-15
42024-05-10
42024-05-07
42024-04-26
42024-04-23
42024-04-18
42024-04-15
42024-04-10
42024-04-03

View Luxor Capital Group, LP's complete filings history.

Compare quarters

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