Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2023

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