$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 | Buy | AMAZON COM INCcall | $381,957,464 | +5.0% | 3,004,700 | +7.7% | 8.56% | +18.6% |
GOOGL | Buy | ALPHABET INCcall | $370,333,800 | +619.5% | 2,830,000 | +558.1% | 8.30% | +712.2% |
FB | New | META PLATFORMS INCcall | $205,643,850 | – | 685,000 | +100.0% | 4.61% | – |
QQQ | Buy | INVESCO QQQ TRput | $171,969,600 | +102.4% | 480,000 | +108.7% | 3.86% | +128.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $169,549,906 | +30.1% | 9,903,616 | +28.1% | 3.80% | +46.9% |
FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $71,990,000 | +18.8% | 4,600,000 | +41.5% | 1.61% | +34.2% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $57,691,331 | +78.6% | 3,686,347 | +112.7% | 1.29% | +101.7% |
KWEB | New | KRANESHARES TRcall | $47,623,800 | – | 1,740,000 | +100.0% | 1.07% | – |
FB | New | META PLATFORMS INCcl a | $39,248,555 | – | 130,737 | +100.0% | 0.88% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,434,557 | +266.8% | 104,487 | +278.2% | 0.84% | +313.3% |
NRG | Buy | NRG ENERGY INC | $30,312,120 | +16.5% | 786,919 | +13.1% | 0.68% | +31.6% |
New | GREENFIRE RES LTD NEW | $20,477,773 | – | 4,144,003 | +100.0% | 0.46% | – | |
BMBL | New | BUMBLE INC | $15,051,803 | – | 1,008,834 | +100.0% | 0.34% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $9,415,280 | – | 344,000 | +100.0% | 0.21% | – |
New | FTAI INFRASTRUCTURE INC | $9,229,116 | – | 2,866,185 | +100.0% | 0.21% | – | |
Buy | FTAI AVIATION LTD | $9,099,414 | +59.7% | 255,961 | +42.2% | 0.20% | +80.5% | |
AER | New | AERCAP HOLDINGS NV | $7,357,458 | – | 117,400 | +100.0% | 0.16% | – |
Buy | SUNRUN INCnote 2/0 | $4,342,800 | +21.4% | 6,000,000 | +20.0% | 0.10% | +36.6% | |
New | TKO GROUP HOLDINGS INCcl a | $3,938,463 | – | 46,853 | +100.0% | 0.09% | – | |
Buy | MADISON SQUARE GARDEN ENTMT | $2,765,822 | +67.7% | 84,042 | +71.4% | 0.06% | +87.9% | |
FREY | New | FREYR BATTERY | $1,828,860 | – | 374,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.