Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2024

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.8 $234M 1.1M 220.96
Meta Platforms Cl A Call Option (META) 10.4 $144M 246k 585.51
Amazon Call Option (AMZN) 8.9 $123M 562k 219.39
Liberty Global Com Cl A Call Option (LBTYA) 7.3 $102M 8.0M 12.76
Intapp (INTA) 7.1 $99M 1.6M 64.09
Coupang Cl A Call Option (CPNG) 6.0 $83M 3.8M 21.98
Triumph Ban (TFIN) 4.9 $69M 755k 90.88
Ftai Infrastructure Common Stock (FIP) 4.3 $60M 8.2M 7.26
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.4 $47M 494k 94.71
Frontier Communications Pare (FYBR) 3.1 $43M 1.2M 34.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $42M 83k 511.23
Doordash Cl A Call Option (DASH) 3.0 $42M 249k 167.75
Aercap Holdings Nv SHS (AER) 2.8 $40M 414k 95.70
Pegasystems (PEGA) 2.7 $37M 396k 93.20
Nrg Energy Com New (NRG) 2.2 $31M 346k 90.22
Ferrovial Se Ord Shs (FER) 2.0 $28M 661k 42.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $26M 44k 586.08
Albertsons Cos Common Stock (ACI) 1.3 $19M 956k 19.64
Greenfire Res Com Shs (GFR) 1.3 $19M 2.6M 7.06
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 1.0 $14M 4.7M 3.03
Archer Aviation Com Cl A (ACHR) 1.0 $14M 1.4M 9.75
Proshares Tr Bitcoin Etf Call Option (BITO) 0.8 $11M 500k 22.78
Liberty Global Com Cl C (LBTYK) 0.5 $7.0M 533k 13.14
Pdd Holdings Sponsored Ads (PDD) 0.4 $5.9M 61k 96.99
Sphere Entertainment Note 3.500%12/0 (Principal) 0.4 $5.9M 4.3M 1.36
Purecycle Technologies (PCT) 0.4 $5.4M 528k 10.25
Ftai Aviation SHS (FTAI) 0.4 $5.0M 35k 144.04
Myt Netherlands Parent B V Ads (LUXE) 0.3 $4.7M 658k 7.10
National Cinemedia Com New (NCMI) 0.3 $4.1M 611k 6.64
Sphere Entertainment Cl A (SPHR) 0.3 $3.7M 92k 40.32
Wideopenwest (WOW) 0.3 $3.5M 706k 4.96
Cinemark Holdings (CNK) 0.2 $3.4M 109k 30.98
Sunrise Communications Ads Cl A (SNREY) 0.2 $3.1M 73k 43.08
NCR Corporation (VYX) 0.2 $2.3M 165k 13.84
Six Flags Entertainment Corp (FUN) 0.2 $2.2M 46k 48.19
Research Solutions (RSSS) 0.1 $2.1M 499k 4.15
Aurora Innovation Class A Com Put Option (AUR) 0.1 $1.9M 300k 6.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 27k 53.05
Life360 (LIF) 0.1 $1.3M 32k 41.27
Realogy Hldgs (HOUS) 0.1 $1.1M 343k 3.30
Marti Technologies Shs Cl A (MRT) 0.1 $906k 267k 3.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $433k 21k 21.10
Wm Technology (MAPS) 0.0 $320k 232k 1.38
Ibotta Class A Com Shs (IBTA) 0.0 $225k 3.5k 65.08
Riskified Shs Cl A (RSKD) 0.0 $218k 46k 4.73
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $39k 39k 1.00
Innovid Corp *w Exp 11/30/202 0.0 $1.4k 14k 0.10