$3.91 Billion is the total value of Luxor Capital Group, LP's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AMAZON COM INCcall | $669,012,000 | +315.9% | 242,500 | +193.9% | 17.12% | +253.8% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $571,873,000 | +106.4% | 26,586,384 | +50.7% | 14.63% | +75.6% |
IAC | Buy | IAC INTERACTIVECORP | $454,886,000 | +114.5% | 1,406,575 | +18.9% | 11.64% | +82.5% |
Buy | SPDR S&P 500 ETF TRput | $315,298,000 | +511.6% | 1,022,500 | +411.2% | 8.07% | +420.5% | |
PEGA | Sell | PEGASYSTEMS INC | $294,273,000 | +18.4% | 2,908,698 | -16.6% | 7.53% | +0.7% |
New | INVESCO QQQ TRput | $227,792,000 | – | 920,000 | +100.0% | 5.83% | – | |
Sell | ISHARES TRput | $204,389,000 | -47.0% | 1,427,500 | -57.6% | 5.23% | -54.9% | |
Sell | ISHARES TRcall | $114,544,000 | -66.6% | 800,000 | -73.3% | 2.93% | -71.6% | |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $95,769,000 | +58.1% | 88,320,000 | +37.6% | 2.45% | +34.5% | |
ATH | Sell | ATHENE HLDG LTDcl a | $90,324,000 | -7.5% | 2,895,931 | -26.4% | 2.31% | -21.3% |
ANGI | Sell | ANGI HOMESERVICES INC | $84,140,000 | +48.0% | 6,925,083 | -36.0% | 2.15% | +25.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,371,000 | -76.1% | 228,212 | -80.0% | 1.80% | -79.7% |
NKLA | New | NIKOLA CORP | $67,530,000 | – | 1,000,000 | +100.0% | 1.73% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC | $63,461,000 | +7.1% | 13,795,972 | +18.0% | 1.62% | -8.9% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $62,636,000 | -62.4% | 426,413 | -45.9% | 1.60% | -68.1% |
AMZN | Sell | AMAZON COM INC | $58,437,000 | +4.3% | 21,182 | -26.3% | 1.50% | -11.3% |
RVI | RETAIL VALUE INC | $37,782,000 | +0.9% | 3,056,758 | 0.0% | 0.97% | -14.1% | |
New | NIKOLA CORPcall | $37,142,000 | – | 550,000 | +100.0% | 0.95% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,318,000 | – | 159,101 | +100.0% | 0.88% | – |
DISNEY WALT COcall | $33,453,000 | +15.4% | 300,000 | 0.0% | 0.86% | -1.8% | ||
New | GOLAR LNG LTDnote 2.750% 2/1 | $31,168,000 | – | 42,334,000 | +100.0% | 0.80% | – | |
WTRH | Buy | WAITR HLDGS INC | $26,757,000 | +2472.8% | 10,173,557 | +1103.7% | 0.68% | +2109.7% |
New | ISHARES TRput | $25,302,000 | – | 310,000 | +100.0% | 0.65% | – | |
GLNG | Sell | GOLAR LNG LTD | $21,055,000 | -41.7% | 2,908,214 | -36.5% | 0.54% | -50.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,873,000 | – | 74,439 | +100.0% | 0.48% | – |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,639,000 | +11.1% | 805,481 | 0.0% | 0.48% | -5.4% | |
ATH | Sell | ATHENE HLDG LTDcall | $15,595,000 | +16.7% | 500,000 | -7.1% | 0.40% | -0.7% |
LNG | Sell | CHENIERE ENERGY INC | $13,815,000 | -86.9% | 285,901 | -90.9% | 0.35% | -88.9% |
New | DISH NETWORK CORPORATIONcall | $13,805,000 | – | 400,000 | +100.0% | 0.35% | – | |
New | ALIBABA GROUP HLDG LTDcall | $13,373,000 | – | 62,000 | +100.0% | 0.34% | – | |
GRUB | New | GRUBHUB INC | $12,060,000 | – | 171,545 | +100.0% | 0.31% | – |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $11,627,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
RGS | New | REGIS CORP MINN | $10,194,000 | – | 1,246,238 | +100.0% | 0.26% | – |
ALLY FINL INCcall | $9,915,000 | +37.4% | 500,000 | 0.0% | 0.25% | +17.1% | ||
New | TESLA INCput | $9,178,000 | – | 8,500 | +100.0% | 0.24% | – | |
EVA | New | ENVIVA PARTNERS LP | $8,646,000 | – | 251,251 | +100.0% | 0.22% | – |
W | New | WAYFAIR INCcl a | $7,886,000 | – | 39,906 | +100.0% | 0.20% | – |
VST | New | VISTRA ENERGY CORP | $6,343,000 | – | 340,679 | +100.0% | 0.16% | – |
INSU | New | INSURANCE ACQUISITION CORPcl a | $4,536,000 | – | 350,000 | +100.0% | 0.12% | – |
New | SPDR SER TRput | $4,288,000 | – | 100,000 | +100.0% | 0.11% | – | |
New | APPIAN CORPput | $4,279,000 | – | 83,500 | +100.0% | 0.11% | – | |
RH | Buy | RH | $3,958,000 | +628.9% | 15,900 | +194.4% | 0.10% | +531.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,560,000 | -97.0% | 24,866 | -97.6% | 0.09% | -97.4% |
FTCH | FARFETCH LTDord sh cl a | $3,424,000 | +118.6% | 198,273 | 0.0% | 0.09% | +87.2% | |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $3,316,000 | +75.8% | 290,876 | +40.5% | 0.08% | +49.1% |
TRTX | New | TPG RE FIN TR INC | $3,162,000 | – | 367,699 | +100.0% | 0.08% | – |
BWEN | New | BROADWIND INC | $3,170,000 | – | 845,363 | +100.0% | 0.08% | – |
GIII | New | G III APPAREL GROUP LTD | $2,442,000 | – | 183,784 | +100.0% | 0.06% | – |
SFIX | New | STITCH FIX INC | $2,058,000 | – | 82,500 | +100.0% | 0.05% | – |
MSFT | MICROSOFT CORP | $1,913,000 | +29.1% | 9,400 | 0.0% | 0.05% | +8.9% | |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $945,000 | – | 12,596 | +100.0% | 0.02% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $936,000 | -54.5% | 39,996 | -84.0% | 0.02% | -61.3% |
Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $891,000 | -11.1% | 6,856,000 | +52.4% | 0.02% | -23.3% | |
ADSK | Sell | AUTODESK INC | $881,000 | -26.5% | 3,684 | -52.1% | 0.02% | -36.1% |
H | HYATT HOTELS CORP | $704,000 | +4.9% | 14,000 | 0.0% | 0.02% | -10.0% | |
FIT | FITBIT INCcl a | $646,000 | -3.0% | 100,000 | 0.0% | 0.02% | -15.0% | |
NIO | NIO INCspon ads | $579,000 | +177.0% | 75,000 | 0.0% | 0.02% | +150.0% | |
YNDX | New | YANDEX N V | $416,000 | – | 8,323 | +100.0% | 0.01% | – |
BORR | New | BORR DRILLING LTD | $343,000 | – | 306,186 | +100.0% | 0.01% | – |
VRM | New | VROOM INC | $313,000 | – | 6,007 | +100.0% | 0.01% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $291,000 | -71.4% | 1,069,285 | -78.9% | 0.01% | -77.4% |
Exit | FARFETCH LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
BLKB | Exit | BLACKBAUD INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -369,517 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,804 | -100.0% | -0.02% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC | $0 | – | -28,006 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -17,660 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -69,107 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,800 | -100.0% | -0.04% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -46,190 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -21,500 | -100.0% | -0.06% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -140,303 | -100.0% | -0.06% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -43,134 | -100.0% | -0.06% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -203,584 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
Exit | GRUBHUB INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – | |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -112,273 | -100.0% | -0.10% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -148,123 | -100.0% | -0.10% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -132,000 | -100.0% | -0.14% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -601,423 | -100.0% | -0.16% | – |
Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.17% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -129,390 | -100.0% | -0.18% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -36,734 | -100.0% | -0.18% | – |
Exit | UBER TECHNOLOGIES INCcall | $0 | – | -235,000 | -100.0% | -0.20% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -51,400 | -100.0% | -0.21% | – |
Exit | SYSCO CORPput | $0 | – | -200,000 | -100.0% | -0.27% | – | |
Exit | SMARTSHEET INCcall | $0 | – | -220,000 | -100.0% | -0.28% | – | |
FOXA | Exit | FOX CORP | $0 | – | -398,705 | -100.0% | -0.28% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -103,000 | -100.0% | -0.29% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -368,190 | -100.0% | -0.31% | – |
Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -160,000 | -100.0% | -0.32% | – | |
Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -11,800,000 | -100.0% | -0.34% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -311,708 | -100.0% | -0.39% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -277,358 | -100.0% | -0.45% | – |
Exit | SPDR SER TRput | $0 | – | -470,000 | -100.0% | -0.46% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,000 | -100.0% | -0.61% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200,000 | -100.0% | -0.75% | – | |
MEET | Exit | MEET GROUP INC | $0 | – | -4,414,535 | -100.0% | -0.78% | – |
Exit | ISHARES TRput | $0 | – | -810,000 | -100.0% | -0.92% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,200,000 | -100.0% | -1.04% | – |
Exit | FACEBOOK INCcall | $0 | – | -340,000 | -100.0% | -1.71% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -521,424 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
---|---|
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 |
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.