Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Luxor Capital Group

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

Top 5 stock holdings are SPY, AMZN, LBTYA, IWM, PEGA, and represent 81.86% of Luxor Capital Group's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.8B), AMZN (+$85M), FYBR (+$72M), GOOGL (+$52M), ALLY (+$28M), SPHR (+$12M), LBTYA (+$11M), CGC (+$6.4M), FTAI (+$5.7M), NRG.
Started 7 new stock positions in TALK, GOOGL, Sinclair Inc Cl A, FTAI, Redwood Trust, CGC, Madison Sqr Gardn Enrtmt Cl A Ord.
Reduced shares in these 10 stocks: QQQ (-$452M), IWM (-$217M), Ritchie Bros. Auctioneers Inco (-$216M), LBTYK (-$38M), Coinbase Global (-$25M), TFIN (-$22M), Lendingtree Inc Note 0.500 7/1 (-$17M), LNG (-$13M), Everbridge (-$12M), PLL (-$12M).
Sold out of its positions in BABA, OWL, COMM, Everbridge, Evo Acquisition Corp, Offerpad Solutions, RH, Redwood Trust Inc convertible security, Ritchie Bros. Auctioneers Inco, Tio Tech A.
Luxor Capital Group was a net buyer of stock by $1.0B.
Luxor Capital Group has $5.0B in assets under management (AUM), dropping by 32.73%.
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 40 positions in its portfolio as reported in the June 2023 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)	60.9	$3.1B	+146%	6.9M	443.28	View chart
Amazon Call Option (AMZN)	7.2	$364M	+30%	2.8M	130.36	View chart
Liberty Global Shs Cl A Call Option (LBTYA)	5.3	$268M	+4%	16M	16.86	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	5.3	$265M	-45%	1.4M	187.27	View chart
Pegasystems (PEGA)	3.2	$159M		3.2M	49.30	View chart
Ally Financial Call Option (ALLY)	2.7	$136M	+25%	5.0M	27.01	View chart
Liberty Global SHS CL C (LBTYK)	2.3	$117M	-24%	6.6M	17.77	View chart
Triumph Ban (TFIN)	2.0	$99M	-18%	1.6M	60.72	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.9	$95M	-82%	258k	369.42	View chart
Frontier Communications Pare Call Option (FYBR)	1.8	$93M	+342%	5.0M	18.64	View chart
Carvana Cl A Call Option (CVNA)	1.2	$60M	+2%	2.3M	25.92	View chart
The Beauty Health Company Com Cl A Call Option (SKIN)	1.1	$58M	-6%	6.9M	8.37	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.0	$52M	NEW	430k	119.70	View chart
Five Point Holdings Com Cl A (FPH)	0.7	$36M		13M	2.89	View chart
On Hldg Namen Akt A (ONON)	0.6	$31M	-2%	939k	33.00	View chart
Nrg Energy Com New (NRG)	0.5	$26M	+17%	696k	37.39	View chart
Sphere Entertainment Cl A (SPHR)	0.5	$24M	+97%	874k	27.39	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.4	$18M	-47%	24M	0.77	View chart
Piedmont Lithium (PLL)	0.2	$12M	-49%	212k	57.71	View chart
Cheniere Energy Com New (LNG)	0.2	$10M	-57%	66k	152.36	View chart
Nextdoor Holdings Com Cl A (KIND)	0.2	$9.1M	-20%	2.8M	3.26	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$7.2M		5.9M	1.22	View chart
Canopy Gro (CGC)	0.1	$6.4M	NEW	17M	0.39	View chart
Ftai Aviation SHS (FTAI)	0.1	$5.7M	NEW	180k	31.66	View chart
Sunrun Note 2/0 (Principal)	0.1	$3.6M	+25%	5.0M	0.72	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$3.0M	-43%	16k	188.05	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$3.0M	-89%	4.0M	0.75	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$1.8M		2.0M	0.89	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$1.7M	NEW	2.0M	0.84	View chart
Madison Square Garden Entmt Com Cl A	0.0	$1.6M	NEW	49k	33.62	View chart
Bilander Acquisition Corp Unit 05/19/2026 (TWCBU)	0.0	$1.4M		140k	10.18	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.0	$1.3M		644k	2.05	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.0	$747k		1.0M	0.75	View chart
Smartrent Com Cl A (SMRT)	0.0	$490k	-5%	128k	3.83	View chart
Sinclair Cl A	0.0	$198k	NEW	14k	13.82	View chart
Talkspace (TALK)	0.0	$50k	NEW	39k	1.27	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$25k		39k	0.63	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$14k		86k	0.16	View chart
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS)	0.0	$2.6k		68k	0.04	View chart
Innovid Corp *w Exp 11/30/202 (CTV.WS)	0.0	$1.4k		14k	0.10	View chart

Past Filings by Luxor Capital Group

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

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
Luxor Capital Group 2020 Q1 filed May 15, 2020
Luxor Capital Group 2019 Q4 filed Feb. 14, 2020
Luxor Capital Group 2019 Q3 filed Nov. 15, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z