Luxor Capital Group

Luxor Capital Group as of June 30, 2024

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 39 positions in its portfolio as reported in the June 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) 24.2 $345M 635k 544.22
Amazon Call Option (AMZN) 11.4 $162M 840k 193.25
Meta Platforms Cl A Call Option (META) 11.2 $159M 315k 504.22
Liberty Global Com Cl A Call Option (LBTYA) 8.6 $122M 7.0M 17.43
Triumph Ban (TFIN) 5.6 $80M 978k 81.75
Frontier Communications Pare (FYBR) 5.1 $73M 2.8M 26.18
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.9 $69M 537k 129.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.8 $55M 270k 202.89
Doordash Cl A (DASH) 3.8 $54M 497k 108.78
Ftai Infrastructure Common Stock (FIP) 3.4 $49M 5.7M 8.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 3.4 $49M 297k 164.28
Pegasystems (PEGA) 2.9 $41M 684k 60.53
Aercap Holdings Nv SHS (AER) 2.8 $40M 428k 93.20
Five Point Holdings Com Cl A (FPH) 2.1 $30M 10M 2.93
Nrg Energy Com New (NRG) 1.9 $27M 352k 77.86
Greenfire Res Com Shs (GFR) 0.9 $13M 1.9M 6.75
Ferrovial Se Ord Shs (FER) 0.8 $11M 287k 38.89
Liberty Global Com Cl C (LBTYK) 0.8 $11M 609k 17.85
Apollo Commercial Real Est. Finance (ARI) 0.5 $7.3M 750k 9.79
The Beauty Health Company Com Cl A (SKIN) 0.5 $6.7M 3.5M 1.92
Apple Put Option (AAPL) 0.2 $3.2M 15k 210.62
Wideopenwest (WOW) 0.2 $2.3M 432k 5.41
National Cinemedia Com New (NCMI) 0.2 $2.2M 491k 4.39
Cinemark Holdings (CNK) 0.2 $2.1M 99k 21.62
Forward Air Corporation (FWRD) 0.1 $1.4M 73k 19.04
Madison Square Garden Entmt Com Cl A Call Option (MSGE) 0.1 $1.2M 36k 34.23
Myt Netherlands Parent B V Ads (MYTE) 0.1 $1.2M 237k 5.10
BJ's Restaurants (BJRI) 0.1 $1.0M 30k 34.70
NCR Corporation (VYX) 0.1 $993k 80k 12.35
Aurora Innovation Class A Com Put Option (AUR) 0.1 $831k 300k 2.77
Sphere Entertainment Cl A (SPHR) 0.1 $762k 22k 35.06
Tko Group Holdings Cl A (TKO) 0.1 $728k 6.7k 107.99
Research Solutions (RSSS) 0.0 $411k 161k 2.55
Nike CL B (NKE) 0.0 $226k 3.0k 75.37
Wm Technology (MAPS) 0.0 $223k 214k 1.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $24k 39k 0.61
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $3.9k 33k 0.12
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $900.445000 14k 0.07
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $316.580400 20k 0.02