Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2023

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 40 positions in its portfolio as reported in the September 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) 45.6 $2.0B 4.8M 427.48
Amazon Call Option (AMZN) 8.6 $382M 3.0M 127.12
Alphabet Cap Stk Cl A Call Option (GOOGL) 8.3 $370M 2.8M 130.86
Meta Platforms Cl A Call Option (META) 5.5 $245M 816k 300.21
Liberty Global Shs Cl A Call Option 5.3 $236M 14M 17.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.7 $209M 585k 358.27
Frontier Communications Pare Call Option (FYBR) 2.9 $130M 8.3M 15.65
Pegasystems (PEGA) 2.9 $127M 2.9M 43.41
Ally Financial Call Option (ALLY) 2.7 $121M 4.5M 26.68
Triumph Ban (TFIN) 2.1 $94M 1.4M 64.79
Liberty Global SHS CL C 1.8 $80M 4.3M 18.56
Carvana Cl A Call Option (CVNA) 1.7 $74M 1.8M 41.98
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.3 $57M 2.1M 27.37
The Beauty Health Company Com Cl A Call Option (SKIN) 0.9 $41M 6.8M 6.02
Five Point Holdings Com Cl A (FPH) 0.8 $37M 13M 2.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $34M 192k 176.74
Nrg Energy Com New (NRG) 0.7 $30M 787k 38.52
Sphere Entertainment Cl A (SPHR) 0.7 $30M 813k 37.16
On Hldg Namen Akt A (ONON) 0.6 $26M 939k 27.82
Greenfire Res Com Shs (GFR) 0.5 $21M 4.1M 4.94
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $18M 23M 0.79
Bumble Com Cl A (BMBL) 0.3 $15M 1.0M 14.92
Ftai Infrastructure Common Stock (FIP) 0.2 $9.2M 2.9M 3.22
Ftai Aviation SHS (FTAI) 0.2 $9.1M 256k 35.55
Aercap Holdings Nv SHS (AER) 0.2 $7.4M 117k 62.67
Vizsla Silver Corp Com New 0.1 $5.0M 4.6M 1.08
Sunrun Note 2/0 (Principal) 0.1 $4.3M 6.0M 0.72
Tko Group Holdings Cl A (TKO) 0.1 $3.9M 47k 84.06
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.8M 84k 32.91
Freyr Battery SHS 0.0 $1.8M 374k 4.89
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.7k 176.30
Nextdoor Holdings Com Cl A (NXDR) 0.0 $888k 488k 1.82
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $760k 1.0M 0.76
Oatly Group Ab Sponsored Ads 0.0 $577k 644k 0.90
Sinclair Cl A (SBGI) 0.0 $161k 14k 11.22
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $23k 39k 0.59
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $13k 86k 0.15
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.3k 68k 0.02
Innovid Corp *w Exp 11/30/202 0.0 $981.960000 14k 0.07