Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, META, AMZN, LBTYA, INTA, and represent 50.49% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$86M), INTA (+$35M), ACI (+$19M), FIP (+$16M), HEPS (+$14M), ACHR (+$14M), LBTYA (+$12M), BITO (+$11M), CPNG (+$9.3M), AER (+$6.7M).
- Started 15 new stock positions in BITO, RSKD, HEPS, LIF, IBIT, FUN, IBTA, PDD, PCT, ACHR. Sphere Entertainment, Sunrise Communications Ag Ads Cl A, ACI, HOUS, ASTS.
- Reduced shares in these 10 stocks: SPY (-$243M), AMZN (-$61M), META (-$40M), FYBR (-$29M), NRG (-$16M), CZR (-$15M), , GDS (-$10M), DCBO (-$9.1M), FER (-$8.9M).
- Sold out of its positions in ARI, CZR, CVNA, DCBO, GDS, KWEB, SNOW, SONO, WMT, GLNG.
- Luxor Capital Group was a net seller of stock by $-198M.
- Luxor Capital Group has $1.4B in assets under management (AUM), dropping by -13.19%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.8 | $234M | +58% | 1.1M | 220.96 |
|
| Meta Platforms Cl A Call Option (META) | 10.4 | $144M | -21% | 246k | 585.51 |
|
| Amazon Call Option (AMZN) | 8.9 | $123M | -33% | 562k | 219.39 |
|
| Liberty Global Com Cl A Call Option (LBTYA) | 7.3 | $102M | +13% | 8.0M | 12.76 |
|
| Intapp (INTA) | 7.1 | $99M | +55% | 1.6M | 64.09 |
|
| Coupang Cl A Call Option (CPNG) | 6.0 | $83M | +12% | 3.8M | 21.98 |
|
| Triumph Ban (TFIN) | 4.9 | $69M | +7% | 755k | 90.88 |
|
| Ftai Infrastructure Common Stock (FIP) | 4.3 | $60M | +38% | 8.2M | 7.26 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.4 | $47M | -5% | 494k | 94.71 |
|
| Frontier Communications Pare (FYBR) | 3.1 | $43M | -39% | 1.2M | 34.70 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $42M | -2% | 83k | 511.23 |
|
| Doordash Cl A Call Option (DASH) | 3.0 | $42M | -15% | 249k | 167.75 |
|
| Aercap Holdings Nv SHS (AER) | 2.8 | $40M | +20% | 414k | 95.70 |
|
| Pegasystems (PEGA) | 2.7 | $37M | +16% | 396k | 93.20 |
|
| Nrg Energy Com New (NRG) | 2.2 | $31M | -33% | 346k | 90.22 |
|
| Ferrovial Se Ord Shs (FER) | 2.0 | $28M | -24% | 661k | 42.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $26M | -90% | 44k | 586.08 |
|
| Albertsons Cos Common Stock (ACI) | 1.3 | $19M | NEW | 956k | 19.64 |
|
| Greenfire Res Com Shs (GFR) | 1.3 | $19M | -6% | 2.6M | 7.06 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 1.0 | $14M | NEW | 4.7M | 3.03 |
|
| Archer Aviation Com Cl A (ACHR) | 1.0 | $14M | NEW | 1.4M | 9.75 |
|
| Proshares Tr Bitcoin Etf Call Option (BITO) | 0.8 | $11M | NEW | 500k | 22.78 |
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $7.0M | 533k | 13.14 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $5.9M | NEW | 61k | 96.99 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.4 | $5.9M | NEW | 4.3M | 1.36 |
|
| Purecycle Technologies (PCT) | 0.4 | $5.4M | NEW | 528k | 10.25 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $5.0M | +257% | 35k | 144.04 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.3 | $4.7M | +43% | 658k | 7.10 |
|
| National Cinemedia Com New (NCMI) | 0.3 | $4.1M | +30% | 611k | 6.64 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $3.7M | +861% | 92k | 40.32 |
|
| Wideopenwest (WOW) | 0.3 | $3.5M | +14% | 706k | 4.96 |
|
| Cinemark Holdings (CNK) | 0.2 | $3.4M | +6% | 109k | 30.98 |
|
| Sunrise Communications Ads Cl A | 0.2 | $3.1M | NEW | 73k | 43.08 |
|
| NCR Corporation (VYX) | 0.2 | $2.3M | +8% | 165k | 13.84 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $2.2M | NEW | 46k | 48.19 |
|
| Research Solutions (RSSS) | 0.1 | $2.1M | +39% | 499k | 4.15 |
|
| Aurora Innovation Class A Com Put Option (AUR) | 0.1 | $1.9M | 300k | 6.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | NEW | 27k | 53.05 |
|
| Life360 (LIF) | 0.1 | $1.3M | NEW | 32k | 41.27 |
|
| Realogy Hldgs (HOUS) | 0.1 | $1.1M | NEW | 343k | 3.30 |
|
| Marti Technologies Shs Cl A (MRT) | 0.1 | $906k | +1025% | 267k | 3.39 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $433k | NEW | 21k | 21.10 |
|
| Wm Technology (MAPS) | 0.0 | $320k | -23% | 232k | 1.38 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $225k | NEW | 3.5k | 65.08 |
|
| Riskified Shs Cl A (RSKD) | 0.0 | $218k | NEW | 46k | 4.73 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $39k | 39k | 1.00 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.4k | 14k | 0.10 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2024 Q4 filed Feb. 14, 2025
- 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