Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2024

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 42 positions in its portfolio as reported in the September 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) 16.4 $263M 458k 573.76
Meta Platforms Cl A Call Option (META) 11.3 $180M 315k 572.44
Amazon Call Option (AMZN) 9.8 $157M 840k 186.33
Liberty Global Com Cl A Call Option (LBTYA) 9.3 $148M 7.0M 21.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.2 $148M 669k 220.89
Coupang Cl A Call Option (CPNG) 5.2 $83M 3.4M 24.55
Frontier Communications Pare (FYBR) 4.6 $73M 2.1M 35.53
Triumph Ban (TFIN) 3.5 $56M 703k 79.54
Ftai Infrastructure Common Stock (FIP) 3.5 $56M 5.9M 9.36
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.5 $56M 524k 105.99
Intapp (INTA) 3.0 $48M 1.0M 47.83
Nrg Energy Com New (NRG) 3.0 $47M 521k 91.10
Doordash Cl A Call Option (DASH) 2.6 $42M 293k 142.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.6 $42M 85k 488.07
Ferrovial Se Ord Shs (FER) 2.3 $38M 872k 43.19
Aercap Holdings Nv SHS (AER) 2.0 $33M 343k 94.72
Pegasystems (PEGA) 1.5 $25M 340k 73.09
Greenfire Res Com Shs (GFR) 1.3 $21M 2.8M 7.45
Caesars Entertainment (CZR) 0.9 $15M 348k 41.74
Liberty Global Com Cl C (LBTYK) 0.7 $12M 533k 21.61
Golar Lng SHS (GLNG) 0.6 $10M 280k 36.76
GDS HLDGS Sponsored Ads (GDS) 0.6 $10M 490k 20.40
Docebo (DCBO) 0.6 $9.1M 205k 44.20
Wal-Mart Stores Put Option (WMT) 0.4 $5.9M 73k 80.75
Carvana Cl A (CVNA) 0.3 $5.4M 31k 174.11
National Cinemedia Com New (NCMI) 0.2 $3.3M 469k 7.05
Wideopenwest (WOW) 0.2 $3.2M 617k 5.25
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.9M 318k 9.19
Cinemark Holdings (CNK) 0.2 $2.8M 102k 27.84
NCR Corporation (VYX) 0.1 $2.1M 152k 13.57
Aurora Innovation Class A Com Put Option (AUR) 0.1 $1.8M 300k 5.92
Myt Netherlands Parent B V Ads (MYTE) 0.1 $1.8M 460k 3.81
Ftai Aviation SHS (FTAI) 0.1 $1.3M 9.8k 132.90
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $1.2M 35k 34.02
Research Solutions (RSSS) 0.1 $979k 359k 2.73
Sphere Entertainment Cl A (SPHR) 0.0 $422k 9.6k 44.18
Sonos (SONO) 0.0 $346k 28k 12.29
Wm Technology (MAPS) 0.0 $266k 305k 0.87
Snowflake Cl A (SNOW) 0.0 $264k 2.3k 114.86
Marti Technologies Shs Cl A (MRT) 0.0 $47k 24k 1.98
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $40k 39k 1.02
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $556.890600 14k 0.04