Luxor Capital Group

Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:

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Positions held by Luxor Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Call Option (GOOGL) 18.7 $300M -24% 2.2M 139.69
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Meta Platforms Cl A Call Option (META) 12.3 $196M -31% 555k 353.96
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Amazon Call Option (AMZN) 11.2 $180M -60% 1.2M 151.94
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $126M -94% 264k 475.31
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Liberty Global Com Cl A (LBTYA) 7.2 $116M NEW 6.5M 17.77
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Triumph Ban (TFIN) 6.1 $97M -15% 1.2M 80.18
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.8 $93M -61% 226k 409.52
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Frontier Communications Pare Call Option (FYBR) 4.4 $70M -66% 2.8M 25.34
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Pegasystems (PEGA) 3.9 $62M -56% 1.3M 48.86
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.9 $47M -16% 1.7M 27.00
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Ally Financial Call Option (ALLY) 2.3 $37M -76% 1.1M 34.92
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Nrg Energy Com New (NRG) 2.3 $36M -10% 704k 51.70
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Aercap Holdings Nv SHS (AER) 2.0 $33M +272% 438k 74.32
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Five Point Holdings Com Cl A (FPH) 2.0 $33M -15% 11M 3.07
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Doordash Cl A (DASH) 1.8 $28M NEW 288k 98.89
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On Hldg Namen Akt A (ONON) 1.6 $25M 939k 26.97
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $24M -37% 120k 200.71
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The Beauty Health Company Com Cl A Call Option (SKIN) 1.4 $22M +4% 7.1M 3.11
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Liberty Global Com Cl C 1.4 $22M NEW 1.2M 18.64
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Lendingtree Note 0.500% 7/1 (Principal) 1.2 $19M 23M 0.82
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Ftai Infrastructure Common Stock (FIP) 1.0 $17M +48% 4.3M 3.89
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Ftai Aviation SHS (FTAI) 0.6 $10M -12% 224k 46.40
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Greenfire Res Com Shs (GFR) 0.5 $8.4M -58% 1.7M 4.86
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Oatly Group Ab Sponsored Ads (OTLY) 0.0 $760k 644k 1.18
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Sphere Entertainment Cl A (SPHR) 0.0 $580k -97% 17k 33.96
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United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $39k 39k 1.00
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Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $2.2k -61% 33k 0.07
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Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $970.840000 -28% 49k 0.02
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Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $415.590000 14k 0.03
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Past Filings by Luxor Capital Group

SEC 13F filings are viewable for Luxor Capital Group going back to 2010

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