$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $60,580,000 | – | 3,250,000 | +100.0% | 1.20% | – |
| GOOGL | New | ALPHABET INCcall | $51,471,000 | – | 430,000 | +100.0% | 1.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $30,469,016 | – | 162,701 | +100.0% | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,204,858 | – | 27,624 | +100.0% | 0.20% | – |
| CGC | New | CANOPY GROWTH CORP | $6,420,934 | – | 16,553,064 | +100.0% | 0.13% | – |
| New | FTAI AVIATION LTD | $5,698,800 | – | 180,000 | +100.0% | 0.11% | – | |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $1,682,500 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $1,648,792 | – | 49,042 | +100.0% | 0.03% | – | |
| CVNA | New | CARVANA COcl a | $1,458,544 | – | 56,271 | +100.0% | 0.03% | – |
| New | SINCLAIR INCcl a | $197,681 | – | 14,304 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE 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
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.