Luxor Capital Group, LP - Q3 2023 holdings

$4.46 Billion is the total value of Luxor Capital Group, LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INCcall$381,957,464
+5.0%
3,004,700
+7.7%
8.56%
+18.6%
GOOGL BuyALPHABET INCcall$370,333,800
+619.5%
2,830,000
+558.1%
8.30%
+712.2%
FB NewMETA PLATFORMS INCcall$205,643,850685,000
+100.0%
4.61%
QQQ BuyINVESCO QQQ TRput$171,969,600
+102.4%
480,000
+108.7%
3.86%
+128.5%
LBTYA BuyLIBERTY GLOBAL PLC$169,549,906
+30.1%
9,903,616
+28.1%
3.80%
+46.9%
FYBR BuyFRONTIER COMMUNICATIONS PAREcall$71,990,000
+18.8%
4,600,000
+41.5%
1.61%
+34.2%
FYBR BuyFRONTIER COMMUNICATIONS PARE$57,691,331
+78.6%
3,686,347
+112.7%
1.29%
+101.7%
KWEB NewKRANESHARES TRcall$47,623,8001,740,000
+100.0%
1.07%
FB NewMETA PLATFORMS INCcl a$39,248,555130,737
+100.0%
0.88%
QQQ BuyINVESCO QQQ TRunit ser 1$37,434,557
+266.8%
104,487
+278.2%
0.84%
+313.3%
NRG BuyNRG ENERGY INC$30,312,120
+16.5%
786,919
+13.1%
0.68%
+31.6%
NewGREENFIRE RES LTD NEW$20,477,7734,144,003
+100.0%
0.46%
BMBL NewBUMBLE INC$15,051,8031,008,834
+100.0%
0.34%
KWEB NewKRANESHARES TRcsi chi internet$9,415,280344,000
+100.0%
0.21%
NewFTAI INFRASTRUCTURE INC$9,229,1162,866,185
+100.0%
0.21%
BuyFTAI AVIATION LTD$9,099,414
+59.7%
255,961
+42.2%
0.20%
+80.5%
AER NewAERCAP HOLDINGS NV$7,357,458117,400
+100.0%
0.16%
BuySUNRUN INCnote 2/0$4,342,800
+21.4%
6,000,000
+20.0%
0.10%
+36.6%
NewTKO GROUP HOLDINGS INCcl a$3,938,46346,853
+100.0%
0.09%
BuyMADISON SQUARE GARDEN ENTMT$2,765,822
+67.7%
84,042
+71.4%
0.06%
+87.9%
FREY NewFREYR BATTERY$1,828,860374,000
+100.0%
0.04%
Original filings

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

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY GLOBAL PLC35Q3 202314.6%
ALLY FINL INC31Q3 20236.1%
SPDR S&P 500 ETF TR29Q3 202360.5%
GOLAR LNG LTD BERMUDA27Q1 20214.6%
IAC INTERACTIVECORP25Q2 202011.6%
AMAZON COM INC24Q1 20233.4%
ISHARES TR22Q3 202333.9%
SPDR S&P 500 ETF TR22Q2 20238.9%
PEGASYSTEMS INC20Q3 20238.5%
AUTODESK INC20Q1 20222.9%

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

Latest significant ownerships (13-D/G)
Luxor Capital Group, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Waitr Holdings Inc.December 13, 2022249,0752.4%
Fintech Acquisition Corp VSold outMarch 31, 202200.0%
E2open Parent Holdings, Inc.Sold outFebruary 14, 202200.0%
Queen's Gambit Growth CapitalFebruary 14, 20227,0012.5%
REPUBLIC FIRST BANCORP INCSold outFebruary 14, 202200.0%
Retail Value Inc.Sold outFebruary 14, 202200.0%

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

Latest filings
TypeFiled
13F-HR2024-05-15
42024-05-15
42024-05-10
42024-05-07
42024-04-26
42024-04-23
42024-04-18
42024-04-15
42024-04-10
42024-04-03

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

Compare quarters

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