Q4 2023 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2024-02-14 · accession 0001316580-24-000002
$1.60B
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $300.3M | 18.7% | 2,150,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196.4M | 12.3% | 555,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.0M | 11.2% | 1,184,500 | CALL | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $97.4M | 6.08% | 1,214,703 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.1M | 5.62% | 220,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $80.1M | 4.99% | 4,505,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.7M | 4.60% | 155,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $61.8M | 3.86% | 1,265,799 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $54.7M | 3.41% | 2,158,499 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.8M | 3.23% | 108,955 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $47.0M | 2.93% | 1,740,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $37.4M | 2.33% | 1,070,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.4M | 2.27% | 704,419 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $35.5M | 2.22% | 2,000,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $32.5M | 2.03% | 437,493 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $32.5M | 2.02% | 10,571,710 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.4M | 1.77% | 287,593 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.3M | 1.58% | 938,680 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $21.8M | 1.36% | 1,171,759 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $20.5M | 1.28% | 6,587,139 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $18.7M | 1.17% | 22,700,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $16.6M | 1.04% | 4,269,813 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.5M | 0.96% | 610,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $14.0M | 0.88% | 70,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.4M | 0.65% | 224,273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.1M | 0.63% | 50,328 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.4M | 0.53% | 1,734,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.16% | 6,168 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.6M | 0.10% | 500,000 | CALL | SOLE |
| 67421J108 | — | OATLY GROUP AB | $760,059 | 0.05% | 644,118 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $579,935 | 0.04% | 17,077 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $38,949 | 0.00% | 38,949 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $2,161 | 0.00% | 33,200 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $971 | 0.00% | 48,542 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $416 | 0.00% | 13,853 | 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.