Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, SPY, AMZN, TFIN, LBTYA, and represent 61.34% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$94M), KSPI (+$88M), DASH (+$25M), GRND (+$11M), FIP (+$6.2M), GNW, TFIN, AUR, GFR, CNK.
- Started 10 new stock positions in WOW, GNW, KSPI, TKO, GRND, NCMI, MAPS, MYTE, AUR, CNK.
- Reduced shares in these 10 stocks: GOOGL (-$300M), QQQ (-$93M), KWEB (-$47M), PEGA (-$41M), META (-$36M), ONON (-$25M), IWM (-$24M), AMZN (-$21M), LBTYA (-$21M), AER (-$16M).
- Sold out of its positions in GOOGL, QQQ, IWM, KWEB, ONON.
- Luxor Capital Group was a net seller of stock by $-416M.
- Luxor Capital Group has $1.4B in assets under management (AUM), dropping by -13.95%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 17.0 | $234M | -13% | 482k | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.8 | $232M | +68% | 444k | 523.07 |
|
| Amazon Call Option (AMZN) | 13.9 | $192M | -10% | 1.1M | 180.38 |
|
| Triumph Ban (TFIN) | 7.1 | $99M | +2% | 1.2M | 79.32 |
|
| Liberty Global Com Cl A Call Option (LBTYA) | 6.5 | $90M | -18% | 5.3M | 16.92 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.4 | $88M | NEW | 683k | 128.64 |
|
| Frontier Communications Pare (FYBR) | 4.9 | $67M | 2.8M | 24.50 |
|
|
| Doordash Cl A (DASH) | 4.6 | $64M | +61% | 465k | 137.72 |
|
| Ally Financial Call Option (ALLY) | 3.1 | $43M | 1.1M | 40.59 |
|
|
| Pegasystems (PEGA) | 3.0 | $41M | -49% | 634k | 64.64 |
|
| Nrg Energy Com New (NRG) | 2.8 | $39M | -18% | 571k | 67.69 |
|
| Ftai Infrastructure Common Stock (FIP) | 2.4 | $33M | +23% | 5.3M | 6.28 |
|
| Five Point Holdings Com Cl A (FPH) | 2.4 | $33M | 11M | 3.13 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 2.2 | $30M | -3% | 6.8M | 4.44 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $22M | -43% | 249k | 86.91 |
|
| Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $21M | 23M | 0.93 |
|
|
| Liberty Global Com Cl C (LBTYK) | 1.5 | $21M | 1.2M | 17.64 |
|
|
| Grindr (GRND) | 0.8 | $11M | NEW | 1.1M | 10.13 |
|
| Greenfire Res Com Shs (GFR) | 0.8 | $11M | +3% | 1.8M | 5.97 |
|
| Genworth Finl Com Cl A (GNW) | 0.2 | $3.2M | NEW | 502k | 6.43 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $2.5M | -83% | 38k | 67.30 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.0M | +21% | 21k | 49.08 |
|
| Aurora Innovation Class A Com Put Option (AUR) | 0.1 | $846k | NEW | 300k | 2.82 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $728k | 644k | 1.13 |
|
|
| Cinemark Holdings (CNK) | 0.0 | $302k | NEW | 17k | 17.97 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $229k | NEW | 2.7k | 86.41 |
|
| Wideopenwest (WOW) | 0.0 | $229k | NEW | 63k | 3.62 |
|
| National Cinemedia Com New (NCMI) | 0.0 | $150k | NEW | 29k | 5.15 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $109k | NEW | 34k | 3.18 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $36k | 39k | 0.94 |
|
|
| Wm Technology (MAPS) | 0.0 | $33k | NEW | 25k | 1.33 |
|
| Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $5.2k | 33k | 0.16 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $623.385000 | 14k | 0.04 |
|
|
| Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) | 0.0 | $273.588000 | -59% | 20k | 0.01 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2024 Q1 filed May 15, 2024
- Luxor Capital Group 2023 Q4 filed Feb. 14, 2024
- Luxor Capital Group 2023 Q3 filed Nov. 15, 2023
- Luxor Capital Group 2023 Q2 filed Aug. 14, 2023
- Luxor Capital Group 2023 Q1 filed May 15, 2023
- Luxor Capital Group 2022 Q4 filed Feb. 14, 2023
- Luxor Capital Group 2022 Q3 filed Nov. 14, 2022
- Luxor Capital Group 2022 Q2 filed Aug. 15, 2022
- Luxor Capital Group 2022 Q1 filed May 16, 2022
- Luxor Capital Group 2021 Q4 filed Feb. 14, 2022
- Luxor Capital Group 2021 Q3 filed Nov. 15, 2021
- Luxor Capital Group 2021 Q2 filed Aug. 17, 2021
- Luxor Capital Group 2021 Q1 filed May 17, 2021
- Luxor Capital Group 2020 Q4 filed Feb. 16, 2021
- Luxor Capital Group 2020 Q3 filed Nov. 16, 2020
- Luxor Capital Group 2020 Q2 filed Aug. 14, 2020