Q2 2024 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2024-08-14 · accession 0001316580-24-000006
$1.42B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.4M | 24.2% | 634,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.3M | 11.4% | 840,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $158.8M | 11.2% | 315,000 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $88.7M | 6.22% | 5,086,992 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $80.0M | 5.61% | 978,251 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $73.2M | 5.14% | 2,796,332 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $69.3M | 4.86% | 536,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.8M | 3.85% | 270,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $54.1M | 3.80% | 497,027 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $49.0M | 3.44% | 5,681,893 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.8M | 3.43% | 297,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $41.4M | 2.91% | 683,939 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.9M | 2.80% | 427,769 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $33.4M | 2.34% | 1,913,600 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $29.9M | 2.10% | 10,217,461 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.4M | 1.93% | 352,324 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $13.1M | 0.92% | 1,948,026 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.2M | 0.78% | 286,982 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.9M | 0.76% | 608,869 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $7.3M | 0.52% | 750,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $6.7M | 0.47% | 3,486,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.22% | 15,000 | PUT | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.3M | 0.16% | 431,670 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $2.2M | 0.15% | 490,809 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.1M | 0.15% | 99,295 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.4M | 0.10% | 73,224 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 0.09% | 35,500 | CALL | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1.2M | 0.08% | 236,575 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.07% | 30,241 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $992,915 | 0.07% | 80,398 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $831,000 | 0.06% | 300,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $762,239 | 0.05% | 21,741 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $727,961 | 0.05% | 6,741 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $411,218 | 0.03% | 161,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,110 | 0.02% | 3,000 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $222,812 | 0.02% | 214,242 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $23,681 | 0.00% | 38,949 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $3,941 | 0.00% | 32,843 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $900 | 0.00% | 13,853 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $317 | 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.