$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -93,179 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -175,000 | -100.0% | -0.04% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,709,000 | -100.0% | -0.04% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -83,334 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -143,001 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -151,350 | -100.0% | -0.09% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| Exit | M D C HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.29% | – | |
| KBH | Exit | KB HOME | $0 | – | -325,217 | -100.0% | -0.29% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,635 | -100.0% | -0.38% | – |
| Exit | LENNAR CORPcall | $0 | – | -290,000 | -100.0% | -0.43% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -85,672 | -100.0% | -0.44% | – |
| Exit | CARVANA COcall | $0 | – | -250,000 | -100.0% | -0.44% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,320 | -100.0% | -0.59% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -169,049 | -100.0% | -0.66% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -614,375 | -100.0% | -0.70% | – |
| Exit | ALPHABET INCcall | $0 | – | -26,000 | -100.0% | -0.84% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -27,625,000 | -100.0% | -0.96% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -1,163,284 | -100.0% | -0.97% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -1.33% | – | |
| Exit | FOX CORPcall | $0 | – | -1,686,800 | -100.0% | -1.41% | – | |
| Exit | ISHARES TRput | $0 | – | -2,840,000 | -100.0% | -11.40% | – |
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.