$3.32 Billion is the total value of Luxor Capital Group, LP's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 142.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $385,730,000 | – | 3,370,000 | +100.0% | 11.60% | – | |
| New | ISHARES TRcall | $343,380,000 | – | 3,000,000 | +100.0% | 10.33% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,363,000 | +6059.5% | 1,142,047 | +7591.1% | 8.85% | +6927.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $277,092,000 | +13.6% | 17,637,952 | +57.6% | 8.33% | +30.0% |
| PEGA | Buy | PEGASYSTEMS INC | $248,519,000 | -3.8% | 3,488,967 | +7.5% | 7.48% | +10.1% |
| IAC | Sell | IAC INTERACTIVECORP | $212,046,000 | -31.2% | 1,183,095 | -4.4% | 6.38% | -21.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $166,726,000 | – | 788,640 | +100.0% | 5.02% | – |
| Sell | AMAZON COM INCcall | $160,852,000 | -55.8% | 82,500 | -58.1% | 4.84% | -49.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $117,053,000 | – | 1,022,657 | +100.0% | 3.52% | – |
| LNG | New | CHENIERE ENERGY INC | $105,574,000 | – | 3,151,462 | +100.0% | 3.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $99,279,000 | – | 521,424 | +100.0% | 2.99% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $97,650,000 | +11.9% | 3,934,310 | +112.0% | 2.94% | +28.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $60,577,000 | +58.7% | 64,191,000 | +123.7% | 1.82% | +81.7% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $59,265,000 | +24.2% | 11,689,397 | +70.3% | 1.78% | +42.2% |
| ANGI | ANGI HOMESERVICES INC | $56,850,000 | -38.0% | 10,828,637 | 0.0% | 1.71% | -29.1% | |
| New | FACEBOOK INCcall | $56,712,000 | – | 340,000 | +100.0% | 1.71% | – | |
| AMZN | Sell | AMAZON COM INC | $56,033,000 | -18.2% | 28,739 | -22.5% | 1.68% | -6.4% |
| Sell | SPDR S&P 500 ETF TRput | $51,550,000 | -96.2% | 200,000 | -95.3% | 1.55% | -95.7% | |
| RVI | Buy | RETAIL VALUE INC | $37,445,000 | -65.4% | 3,056,758 | +4.0% | 1.13% | -60.4% |
| GLNG | Buy | GOLAR LNG LTD | $36,108,000 | -17.1% | 4,582,224 | +49.7% | 1.09% | -5.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $34,563,000 | -55.0% | 2,200,000 | -37.6% | 1.04% | -48.5% |
| New | ISHARES TRput | $30,407,000 | – | 810,000 | +100.0% | 0.92% | – | |
| New | DISNEY WALT COcall | $28,980,000 | – | 300,000 | +100.0% | 0.87% | – | |
| MEET | Sell | MEET GROUP INC | $25,913,000 | -57.0% | 4,414,535 | -63.3% | 0.78% | -50.9% |
| New | SELECT SECTOR SPDR TRput | $24,984,000 | – | 1,200,000 | +100.0% | 0.75% | – | |
| New | SELECT SECTOR SPDR TRcall | $20,426,000 | – | 375,000 | +100.0% | 0.61% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,770,000 | – | 805,481 | +100.0% | 0.50% | – |
| New | SPDR SER TRput | $15,318,000 | – | 470,000 | +100.0% | 0.46% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,108,000 | – | 277,358 | +100.0% | 0.45% | – |
| ATH | New | ATHENE HLDG LTDcall | $13,366,000 | – | 538,500 | +100.0% | 0.40% | – |
| SMAR | New | SMARTSHEET INC | $12,939,000 | – | 311,708 | +100.0% | 0.39% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $11,149,000 | -1.8% | 11,800,000 | 0.0% | 0.34% | +12.4% | ||
| New | C H ROBINSON WORLDWIDE INCput | $10,592,000 | – | 160,000 | +100.0% | 0.32% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $10,280,000 | – | 368,190 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,622,000 | – | 103,000 | +100.0% | 0.29% | – |
| FOXA | New | FOX CORP | $9,421,000 | – | 398,705 | +100.0% | 0.28% | – |
| New | SMARTSHEET INCcall | $9,132,000 | – | 220,000 | +100.0% | 0.28% | – | |
| New | SYSCO CORPput | $9,126,000 | – | 200,000 | +100.0% | 0.27% | – | |
| Sell | ALLY FINL INCcall | $7,215,000 | -89.6% | 500,000 | -78.1% | 0.22% | -88.1% | |
| CMI | New | CUMMINS INC | $6,955,000 | – | 51,400 | +100.0% | 0.21% | – |
| New | UBER TECHNOLOGIES INCcall | $6,561,000 | – | 235,000 | +100.0% | 0.20% | – | |
| FB | Buy | FACEBOOK INCcl a | $6,127,000 | -14.6% | 36,734 | +5.1% | 0.18% | -2.6% |
| SYY | New | SYSCO CORP | $5,904,000 | – | 129,390 | +100.0% | 0.18% | – |
| New | ISHARES INCput | $5,670,000 | – | 200,000 | +100.0% | 0.17% | – | |
| TPH | Buy | TRI POINTE GROUP INC | $5,274,000 | +15.8% | 601,423 | +105.7% | 0.16% | +32.5% |
| YNDX | New | YANDEX N Vcall | $4,495,000 | – | 132,000 | +100.0% | 0.14% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $3,506,000 | – | 148,123 | +100.0% | 0.10% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,343,000 | +92.0% | 112,273 | +196.7% | 0.10% | +119.6% |
| New | GRUBHUB INCcall | $3,258,000 | – | 80,000 | +100.0% | 0.10% | – | |
| CRM | New | SALESFORCE COM INC | $2,520,000 | – | 17,500 | +100.0% | 0.08% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,453,000 | – | 203,584 | +100.0% | 0.07% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,058,000 | +146.5% | 249,763 | +524.5% | 0.06% | +181.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,953,000 | – | 43,134 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,949,000 | – | 140,303 | +100.0% | 0.06% | – |
| TWLO | TWILIO INCcl a | $1,924,000 | -8.9% | 21,500 | 0.0% | 0.06% | +3.6% | |
| TCO | New | TAUBMAN CTRS INC | $1,934,000 | – | 46,190 | +100.0% | 0.06% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,886,000 | – | 207,076 | +100.0% | 0.06% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,566,000 | -93.9% | 198,273 | -92.0% | 0.05% | -93.0% |
| MSFT | New | MICROSOFT CORP | $1,482,000 | – | 9,400 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,437,000 | – | 25,800 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,199,000 | – | 7,684 | +100.0% | 0.04% | – |
| WTRH | WAITR HLDGS INC | $1,040,000 | +281.0% | 845,195 | 0.0% | 0.03% | +342.9% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,016,000 | -89.6% | 5,078,619 | -45.6% | 0.03% | -88.0% |
| ALLY | Sell | ALLY FINL INC | $997,000 | -98.8% | 69,107 | -97.4% | 0.03% | -98.6% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,002,000 | – | 4,500,000 | +100.0% | 0.03% | – | |
| FCN | New | FTI CONSULTING INC | $1,006,000 | – | 8,400 | +100.0% | 0.03% | – |
| CVNA | Sell | CARVANA COcl a | $973,000 | -97.9% | 17,660 | -96.5% | 0.03% | -97.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $916,000 | – | 1,400 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $877,000 | – | 4,700 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $752,000 | – | 28,006 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $682,000 | – | 10,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $671,000 | – | 14,000 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $675,000 | – | 24,804 | +100.0% | 0.02% | – |
| FIT | FITBIT INCcl a | $666,000 | +1.4% | 100,000 | 0.0% | 0.02% | +17.6% | |
| HCHC | Buy | HC2 HLDGS INC | $573,000 | -9.5% | 369,517 | +26.7% | 0.02% | 0.0% |
| RH | New | RH | $543,000 | – | 5,400 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $389,000 | – | 7,000 | +100.0% | 0.01% | – |
| Sell | FARFETCH LTDcall | $237,000 | -98.9% | 30,000 | -98.5% | 0.01% | -98.7% | |
| NIO | New | NIO INCspon ads | $209,000 | – | 75,000 | +100.0% | 0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -954,000 | -100.0% | -0.02% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -23,950 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,070 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -33,600 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -34,490 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -81,403 | -100.0% | -0.12% | – |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -33,000 | -100.0% | -0.22% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -364,984 | -100.0% | -0.25% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -358,850 | -100.0% | -0.41% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,029,862 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -427,059 | -100.0% | -0.65% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -0.84% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.66% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -324,550 | -100.0% | -1.81% | – |
| Exit | AUTODESK INC | $0 | – | -480,698 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.