Luxor Capital Group, LP - Q2 2023 holdings

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$5.04 Billion is the total value of Luxor Capital Group, LP's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$3,045,333,600
+180.7%
6,870,000
+159.2%
60.45%
+111.5%
AMZN BuyAMAZON COM INCcall$363,639,220
+79.9%
2,789,500
+42.5%
7.22%
+35.5%
IWM BuyISHARES TRput$234,087,500
+60.0%
1,250,000
+52.4%
4.65%
+20.6%
LBTYA BuyLIBERTY GLOBAL PLC$130,333,819
+6.1%
7,730,357
+22.7%
2.59%
-20.1%
LBTYK BuyLIBERTY GLOBAL PLC$116,584,634
+21.6%
6,560,756
+39.5%
2.31%
-8.4%
ALLY BuyALLY FINL INCcall$76,168,200
+19.5%
2,820,000
+12.8%
1.51%
-9.9%
FYBR NewFRONTIER COMMUNICATIONS PAREcall$60,580,000–3,250,000
+100.0%
1.20%–
ALLY BuyALLY FINL INC$60,032,642
+56.0%
2,222,608
+47.3%
1.19%
+17.6%
GOOGL NewALPHABET INCcall$51,471,000–430,000
+100.0%
1.02%–
FYBR BuyFRONTIER COMMUNICATIONS PARE$32,301,088
+26.1%
1,732,891
+54.0%
0.64%
-5.0%
IWM NewISHARES TRrussell 2000 etf$30,469,016–162,701
+100.0%
0.60%–
NRG BuyNRG ENERGY INC$26,009,830
+27.6%
695,636
+17.1%
0.52%
-3.9%
MSGE BuySPHERE ENTERTAINMENT COcl a$23,937,463
-8.4%
873,949
+97.5%
0.48%
-31.1%
QQQ NewINVESCO QQQ TRunit ser 1$10,204,858–27,624
+100.0%
0.20%–
CGC NewCANOPY GROWTH CORP$6,420,934–16,553,064
+100.0%
0.13%–
NewFTAI AVIATION LTD$5,698,800–180,000
+100.0%
0.11%–
BuySUNRUN INCnote 2/0$3,577,500
+35.4%
5,000,000
+25.0%
0.07%
+1.4%
NewREDWOOD TRUST INCnote 7.750% 6/1$1,682,500–2,000,000
+100.0%
0.03%–
NewMADISON SQUARE GARDEN ENTMT$1,648,792–49,042
+100.0%
0.03%–
CVNA NewCARVANA COcl a$1,458,544–56,271
+100.0%
0.03%–
NewSINCLAIR INCcl a$197,681–14,304
+100.0%
0.00%–
TALK NewTALKSPACE INC$49,657–39,100
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY GLOBAL PLC35Q3 202314.6%
SPDR S&P 500 ETF TR32Q2 202460.5%
ALLY FINL INC31Q3 20236.1%
GOLAR LNG LTD BERMUDA27Q1 20214.6%
IAC INTERACTIVECORP25Q2 202011.6%
AMAZON COM INC25Q1 20243.4%
ISHARES TR24Q2 202433.9%
PEGASYSTEMS INC23Q2 20248.5%
SPDR S&P 500 ETF TR23Q4 20238.9%
AMAZON COM INC21Q2 202413.6%

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

Latest significant ownerships (13-D/G)
Luxor Capital Group, LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTAI Infrastructure Inc.February 20, 20244,975,0435.0%
Beauty Health CoFebruary 14, 202418,8726.5%
Liberty Global Ltd.February 14, 20243,996,9272.3%
Triumph Financial, Inc.Sold outFebruary 14, 202400.0%
Altisource Asset Management CorpSold outJanuary 18, 202400.0%
Greenfire Resources Ltd.October 02, 202312.4%
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%

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

Latest filings
TypeFiled
42024-09-24
42024-09-19
N-PX2024-08-30
13F-HR2024-08-14
42024-07-26
42024-07-23
13F-HR2024-05-15
42024-05-15
42024-05-10
42024-05-07

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

All filings

View complete filings history.

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