$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AUTODESK INC | $88,189,000 | – | 480,698 | +100.0% | 2.32% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $87,260,000 | – | 1,855,414 | +100.0% | 2.29% | – |
| New | SELECT SECTOR SPDR TRput | $62,980,000 | – | 1,000,000 | +100.0% | 1.66% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $24,876,000 | – | 427,059 | +100.0% | 0.65% | – |
| FG | New | FGL HLDGS | $21,618,000 | – | 2,029,862 | +100.0% | 0.57% | – |
| YNDX | New | YANDEX N V | $15,606,000 | – | 358,850 | +100.0% | 0.41% | – |
| New | IAC INTERACTIVECORPcall | $8,221,000 | – | 33,000 | +100.0% | 0.22% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,779,000 | – | 14,849 | +100.0% | 0.13% | – |
| TPH | New | TRI POINTE GROUP INC | $4,554,000 | – | 292,309 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,175,000 | – | 18,070 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $2,164,000 | – | 23,950 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $2,158,000 | – | 34,490 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $2,160,000 | – | 33,600 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $2,113,000 | – | 21,500 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,741,000 | – | 37,841 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCcl a | $657,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.