Q3 2023 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2023-11-15 · accession 0001316580-23-000008
$4.46B
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.04B | 45.6% | 4,762,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $382.0M | 8.56% | 3,004,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $370.3M | 8.30% | 2,830,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205.6M | 4.61% | 685,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.0M | 3.85% | 480,000 | PUT | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $169.5M | 3.80% | 9,903,616 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $127.3M | 2.85% | 2,932,926 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $93.5M | 2.10% | 1,443,071 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $79.5M | 1.78% | 4,285,036 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $75.2M | 1.69% | 2,820,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $74.1M | 1.66% | 1,764,500 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $72.0M | 1.61% | 4,600,000 | CALL | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $66.8M | 1.50% | 3,900,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $57.7M | 1.29% | 3,686,347 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $47.6M | 1.07% | 1,740,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $45.3M | 1.02% | 1,698,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.2M | 0.88% | 130,737 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $37.9M | 0.85% | 6,295,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 0.84% | 104,487 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $37.0M | 0.83% | 12,470,536 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.9M | 0.76% | 192,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.3M | 0.68% | 786,919 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $30.2M | 0.68% | 812,899 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $26.1M | 0.59% | 938,680 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $20.5M | 0.46% | 4,144,003 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $17.9M | 0.40% | 22,700,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $15.1M | 0.34% | 1,008,834 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $9.4M | 0.21% | 344,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.2M | 0.21% | 2,866,185 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.1M | 0.20% | 255,961 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 0.16% | 117,400 | Common | SOLE |
| 92859G202 | — | VIZSLA SILVER CORP | $5.0M | 0.11% | 4,614,373 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $4.3M | 0.10% | 6,000,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.9M | 0.09% | 46,853 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.0M | 0.07% | 500,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.8M | 0.06% | 84,042 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $1.8M | 0.04% | 374,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $1.8M | 0.04% | 2,000,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.03% | 6,702 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $887,665 | 0.02% | 487,728 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $760,000 | 0.02% | 1,000,000 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $577,194 | 0.01% | 644,118 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $160,491 | 0.00% | 14,304 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $23,090 | 0.00% | 39,449 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $12,850 | 0.00% | 85,666 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $1,310 | 0.00% | 68,228 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $982 | 0.00% | 14,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.