Luxor Capital Group

Luxor Capital Group as of March 31, 2024

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Call Option (META) 17.0 $234M 482k 485.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.8 $232M 444k 523.07
Amazon Call Option (AMZN) 13.9 $192M 1.1M 180.38
Triumph Ban (TFIN) 7.1 $99M 1.2M 79.32
Liberty Global Com Cl A Call Option (LBTYA) 6.5 $90M 5.3M 16.92
Kaspi Kz Jsc Sponsored Ads (KSPI) 6.4 $88M 683k 128.64
Frontier Communications Pare (FYBR) 4.9 $67M 2.8M 24.50
Doordash Cl A (DASH) 4.6 $64M 465k 137.72
Ally Financial Call Option (ALLY) 3.1 $43M 1.1M 40.59
Pegasystems (PEGA) 3.0 $41M 634k 64.64
Nrg Energy Com New (NRG) 2.8 $39M 571k 67.69
Ftai Infrastructure Common Stock (FIP) 2.4 $33M 5.3M 6.28
Five Point Holdings Com Cl A (FPH) 2.4 $33M 11M 3.13
The Beauty Health Company Com Cl A (SKIN) 2.2 $30M 6.8M 4.44
Aercap Holdings Nv SHS (AER) 1.6 $22M 249k 86.91
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $21M 23M 0.93
Liberty Global Com Cl C (LBTYK) 1.5 $21M 1.2M 17.64
Grindr (GRND) 0.8 $11M 1.1M 10.13
Greenfire Res Com Shs (GFR) 0.8 $11M 1.8M 5.97
Genworth Finl Com Cl A (GNW) 0.2 $3.2M 502k 6.43
Ftai Aviation SHS (FTAI) 0.2 $2.5M 38k 67.30
Sphere Entertainment Cl A (SPHR) 0.1 $1.0M 21k 49.08
Aurora Innovation Class A Com Put Option (AUR) 0.1 $846k 300k 2.82
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $728k 644k 1.13
Cinemark Holdings (CNK) 0.0 $302k 17k 17.97
Tko Group Holdings Cl A (TKO) 0.0 $229k 2.7k 86.41
Wideopenwest (WOW) 0.0 $229k 63k 3.62
National Cinemedia Com New (NCMI) 0.0 $150k 29k 5.15
Myt Netherlands Parent B V Ads (MYTE) 0.0 $109k 34k 3.18
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $36k 39k 0.94
Wm Technology (MAPS) 0.0 $33k 25k 1.33
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $5.2k 33k 0.16
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $623.385000 14k 0.04
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $273.588000 20k 0.01