$1.42 Billion is the total value of Luxor Capital Group, LP's 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $345,416,434 | +48.9% | 634,700 | +43.1% | 24.25% | +44.2% |
| AMZN | Sell | AMAZON COM INCcall | $162,330,000 | -13.5% | 840,000 | -19.2% | 11.40% | -16.2% |
| FB | Sell | META PLATFORMS INCcall | $158,829,300 | -31.9% | 315,000 | -34.4% | 11.15% | -34.0% |
| Buy | LIBERTY GLOBAL LTD | $88,666,271 | +9.8% | 5,086,992 | +6.5% | 6.22% | +6.3% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $79,972,019 | -18.8% | 978,251 | -21.2% | 5.61% | -21.4% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $73,207,972 | +8.5% | 2,796,332 | +1.6% | 5.14% | +5.1% |
| Sell | KASPI KZ JSCsponsored ads | $69,265,856 | -21.1% | 536,903 | -21.4% | 4.86% | -23.6% | |
| IWM | New | ISHARES TRput | $54,780,300 | – | 270,000 | +100.0% | 3.85% | – |
| DASH | Buy | DOORDASH INCcl a | $54,066,597 | -15.6% | 497,027 | +6.8% | 3.80% | -18.3% |
| Buy | FTAI INFRASTRUCTURE INC | $49,034,737 | +48.4% | 5,681,893 | +8.0% | 3.44% | +43.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $48,791,160 | – | 297,000 | +100.0% | 3.42% | – |
| PEGA | Buy | PEGASYSTEMS INC | $41,398,828 | +1.0% | 683,939 | +7.9% | 2.91% | -2.2% |
| AER | Buy | AERCAP HOLDINGS NV | $39,868,071 | +84.0% | 427,769 | +71.6% | 2.80% | +78.2% |
| Buy | LIBERTY GLOBAL LTDcall | $33,354,048 | +280.2% | 1,913,600 | +269.1% | 2.34% | +268.2% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $29,937,161 | -9.2% | 10,217,461 | -3.0% | 2.10% | -12.1% |
| NRG | Sell | NRG ENERGY INC | $27,431,947 | -29.0% | 352,324 | -38.3% | 1.93% | -31.2% |
| Buy | GREENFIRE RES LTD NEW | $13,149,176 | +23.1% | 1,948,026 | +8.9% | 0.92% | +19.1% | |
| New | FERROVIAL SE | $11,160,730 | – | 286,982 | +100.0% | 0.78% | – | |
| Sell | LIBERTY GLOBAL LTD | $10,868,312 | -47.4% | 608,869 | -48.0% | 0.76% | -49.1% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $7,342,500 | – | 750,000 | +100.0% | 0.52% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,693,704 | -77.9% | 3,486,304 | -48.8% | 0.47% | -78.6% |
| AAPL | New | APPLE INCput | $3,159,300 | – | 15,000 | +100.0% | 0.22% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,335,335 | +921.4% | 431,670 | +583.4% | 0.16% | +864.7% |
| Buy | NATIONAL CINEMEDIA INC | $2,154,652 | +1333.1% | 490,809 | +1581.1% | 0.15% | +1272.7% | |
| CNK | Buy | CINEMARK HLDGS INC | $2,146,758 | +611.0% | 99,295 | +491.0% | 0.15% | +586.4% |
| FWRD | New | FORWARD AIR CORP | $1,394,185 | – | 73,224 | +100.0% | 0.10% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,206,533 | +1009.5% | 236,575 | +591.8% | 0.08% | +962.5% |
| New | MADISON SQUARE GARDEN ENTMTcall | $1,215,165 | – | 35,500 | +100.0% | 0.08% | – | |
| BJRI | New | BJS RESTAURANTS INC | $1,049,363 | – | 30,241 | +100.0% | 0.07% | – |
| NCR | New | NCR VOYIX CORPORATION | $992,915 | – | 80,398 | +100.0% | 0.07% | – |
| AURORA INNOVATION INCput | $831,000 | -1.8% | 300,000 | 0.0% | 0.06% | -4.9% | ||
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $762,239 | -25.1% | 21,741 | +4.8% | 0.05% | -27.0% |
| Buy | TKO GROUP HOLDINGS INCcl a | $727,961 | +217.9% | 6,741 | +154.4% | 0.05% | +200.0% | |
| RSSS | New | RESEARCH SOLUTIONS INC | $411,218 | – | 161,262 | +100.0% | 0.03% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $222,812 | +568.3% | 214,242 | +754.6% | 0.02% | +700.0% |
| NKE | New | NIKE INCcl b | $226,110 | – | 3,000 | +100.0% | 0.02% | – |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $23,681 | -35.0% | 38,949 | 0.0% | 0.00% | -33.3% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $317 | +15.7% | 19,542 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $900 | +44.5% | 13,853 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $3,941 | -24.8% | 32,843 | 0.0% | 0.00% | – | ||
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -644,118 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,650 | -100.0% | -0.06% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -37,773 | -100.0% | -0.18% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -502,333 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,700 | -100.0% | -0.34% | – |
| Exit | GRINDR INC | $0 | – | -1,087,011 | -100.0% | -0.80% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -22,700,000 | -100.0% | -1.52% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,070,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 |
|---|---|
| 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 |
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
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.