Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, AMZN, LBTYA, IWM, and represent 55.90% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$88M), CPNG (+$83M), INTA (+$48M), QQQ (+$42M), FER (+$25M), NRG (+$15M), CZR (+$15M), GLNG (+$10M), GDS (+$10M), DCBO (+$9.1M).
- Started 14 new stock positions in SONO, SNOW, CZR, INTA, CPNG, DCBO, MRT, GDS, GLNG, WMT. QQQ, FTAI, CVNA, KWEB.
- Reduced shares in these 10 stocks: SPY (-$101M), RSP (-$49M), FPH (-$30M), DASH (-$29M), FYBR (-$26M), PEGA (-$25M), TFIN (-$22M), AER (-$8.0M), SKIN (-$6.7M), ARI.
- Sold out of its positions in AAPL, BJRI, FPH, FWRD, HIPOW, RSP, MSGE, NKE, TKO, LLAPW. SKIN.
- Luxor Capital Group was a net buyer of stock by $59M.
- Luxor Capital Group has $1.6B in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001316580
Tip: Access up to 7 years of quarterly data
Positions held by Luxor Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.4 | $263M | -27% | 458k | 573.76 |
|
| Meta Platforms Cl A Call Option (META) | 11.3 | $180M | 315k | 572.44 |
|
|
| Amazon Call Option (AMZN) | 9.8 | $157M | 840k | 186.33 |
|
|
| Liberty Global Com Cl A Call Option (LBTYA) | 9.3 | $148M | 7.0M | 21.11 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.2 | $148M | +147% | 669k | 220.89 |
|
| Coupang Cl A Call Option (CPNG) | 5.2 | $83M | NEW | 3.4M | 24.55 |
|
| Frontier Communications Pare (FYBR) | 4.6 | $73M | -26% | 2.1M | 35.53 |
|
| Triumph Ban (TFIN) | 3.5 | $56M | -28% | 703k | 79.54 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.5 | $56M | +4% | 5.9M | 9.36 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $56M | -2% | 524k | 105.99 |
|
| Intapp (INTA) | 3.0 | $48M | NEW | 1.0M | 47.83 |
|
| Nrg Energy Com New (NRG) | 3.0 | $47M | +47% | 521k | 91.10 |
|
| Doordash Cl A Call Option (DASH) | 2.6 | $42M | -41% | 293k | 142.73 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $42M | NEW | 85k | 488.07 |
|
| Ferrovial Se Ord Shs (FER) | 2.3 | $38M | +203% | 872k | 43.19 |
|
| Aercap Holdings Nv SHS (AER) | 2.0 | $33M | -19% | 343k | 94.72 |
|
| Pegasystems (PEGA) | 1.5 | $25M | -50% | 340k | 73.09 |
|
| Greenfire Res Com Shs (GFR) | 1.3 | $21M | +45% | 2.8M | 7.45 |
|
| Caesars Entertainment (CZR) | 0.9 | $15M | NEW | 348k | 41.74 |
|
| Liberty Global Com Cl C (LBTYK) | 0.7 | $12M | -12% | 533k | 21.61 |
|
| Golar Lng SHS (GLNG) | 0.6 | $10M | NEW | 280k | 36.76 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $10M | NEW | 490k | 20.40 |
|
| Docebo (DCBO) | 0.6 | $9.1M | NEW | 205k | 44.20 |
|
| Wal-Mart Stores Put Option (WMT) | 0.4 | $5.9M | NEW | 73k | 80.75 |
|
| Carvana Cl A (CVNA) | 0.3 | $5.4M | NEW | 31k | 174.11 |
|
| National Cinemedia Com New (NCMI) | 0.2 | $3.3M | -4% | 469k | 7.05 |
|
| Wideopenwest (WOW) | 0.2 | $3.2M | +42% | 617k | 5.25 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $2.9M | -57% | 318k | 9.19 |
|
| Cinemark Holdings (CNK) | 0.2 | $2.8M | +2% | 102k | 27.84 |
|
| NCR Corporation (VYX) | 0.1 | $2.1M | +88% | 152k | 13.57 |
|
| Aurora Innovation Class A Com Put Option (AUR) | 0.1 | $1.8M | 300k | 5.92 |
|
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $1.8M | +94% | 460k | 3.81 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | NEW | 9.8k | 132.90 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.1 | $1.2M | NEW | 35k | 34.02 |
|
| Research Solutions (RSSS) | 0.1 | $979k | +122% | 359k | 2.73 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $422k | -56% | 9.6k | 44.18 |
|
| Sonos (SONO) | 0.0 | $346k | NEW | 28k | 12.29 |
|
| Wm Technology (MAPS) | 0.0 | $266k | +42% | 305k | 0.87 |
|
| Snowflake Cl A (SNOW) | 0.0 | $264k | NEW | 2.3k | 114.86 |
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $47k | NEW | 24k | 1.98 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $40k | 39k | 1.02 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $556.890600 | 14k | 0.04 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2024 Q3 filed Nov. 15, 2024
- Luxor Capital Group 2024 Q2 filed Aug. 14, 2024
- 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