$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $159,084,395 | +1.3% | 3,226,864 | -0.4% | 3.16% | -23.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $137,409,000 | -20.8% | 8,150,000 | -8.4% | 2.73% | -40.3% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $98,558,397 | -14.5% | 1,623,162 | -18.3% | 1.96% | -35.6% |
| QQQ | Sell | INVESCO QQQ TRput | $84,966,600 | -82.1% | 230,000 | -84.5% | 1.69% | -86.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $53,497,282 | -36.4% | 6,391,551 | -4.1% | 1.06% | -52.1% |
| Sell | ON HLDG AGnamen akt a | $30,976,440 | +4.1% | 938,680 | -2.1% | 0.62% | -21.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,322,291 | -65.0% | 52,613 | -67.7% | 0.46% | -73.6% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $18,249,000 | -46.1% | 23,700,000 | -47.8% | 0.36% | -59.4% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $12,237,579 | -51.2% | 212,053 | -49.2% | 0.24% | -63.2% |
| LNG | Sell | CHENIERE ENERGY INC | $10,000,301 | -58.7% | 65,636 | -57.3% | 0.20% | -68.8% |
| Sell | NEXTDOOR HOLDINGS INC | $9,114,373 | +20.2% | 2,795,820 | -20.7% | 0.18% | -9.5% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $4,185,000 | -54.0% | 500,000 | -30.6% | 0.08% | -65.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,042,085 | -45.1% | 16,177 | -43.1% | 0.06% | -58.9% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,005,703 | -87.5% | 4,000,000 | -89.3% | 0.06% | -90.5% | |
| Sell | SMARTRENT INC | $489,876 | +41.3% | 127,905 | -5.9% | 0.01% | +11.1% | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -47,580 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -111,701 | -100.0% | -0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -75,147 | -100.0% | -0.02% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -394,298 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -19,661 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -52,500 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,730,132 | -100.0% | -0.29% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -14,387,000 | -100.0% | -0.31% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180,901 | -100.0% | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -4,000,000 | -100.0% | -2.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,841,542 | -100.0% | -5.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,750,000 | -100.0% | -8.23% | – |
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% |
| SPDR S&P 500 ETF TR | 32 | Q2 2024 | 60.5% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 25 | Q1 2024 | 3.4% |
| ISHARES TR | 24 | Q2 2024 | 33.9% |
| PEGASYSTEMS INC | 23 | Q2 2024 | 8.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2023 | 8.9% |
| AMAZON COM INC | 21 | Q2 2024 | 13.6% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTAI Infrastructure Inc. | February 20, 2024 | 4,975,043 | 5.0% |
| Beauty Health Co | February 14, 2024 | 18,872 | 6.5% |
| Liberty Global Ltd. | February 14, 2024 | 3,996,927 | 2.3% |
| Triumph Financial, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Altisource Asset Management CorpSold out | January 18, 2024 | 0 | 0.0% |
| Greenfire Resources Ltd. | October 02, 2023 | 1 | 2.4% |
| 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% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-24 |
| 4 | 2024-09-19 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-26 |
| 4 | 2024-07-23 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
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.