Q1 2024 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2024-05-15 · accession 0001316580-24-000004
$1.38B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $233.1M | 16.9% | 480,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.0M | 16.8% | 443,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.6M | 13.6% | 1,040,000 | CALL | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $98.5M | 7.14% | 1,241,803 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $87.8M | 6.37% | 682,791 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $80.8M | 5.86% | 4,774,285 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $67.4M | 4.89% | 2,752,790 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $64.1M | 4.65% | 465,265 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $43.4M | 3.15% | 1,070,000 | CALL | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $41.0M | 2.97% | 634,078 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.6M | 2.80% | 570,732 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $33.0M | 2.40% | 5,261,874 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $33.0M | 2.39% | 10,532,293 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $30.3M | 2.19% | 6,813,467 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.7M | 1.57% | 249,329 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $21.0M | 1.52% | 22,700,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $20.7M | 1.50% | 1,171,759 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $11.0M | 0.80% | 1,087,011 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $10.7M | 0.77% | 1,788,126 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.8M | 0.64% | 518,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.34% | 25,700 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.2M | 0.23% | 502,333 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.18% | 37,773 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.0M | 0.07% | 20,741 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $846,000 | 0.06% | 300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $801,207 | 0.06% | 1,650 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $727,853 | 0.05% | 644,118 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $301,932 | 0.02% | 16,802 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $228,987 | 0.02% | 2,650 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $228,646 | 0.02% | 63,162 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $150,354 | 0.01% | 29,195 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $108,743 | 0.01% | 34,196 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $36,437 | 0.00% | 38,949 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $33,340 | 0.00% | 25,068 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $5,242 | 0.00% | 32,843 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $623 | 0.00% | 13,853 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $274 | 0.00% | 19,542 | 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.