Q3 2024 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2024-11-15 · accession 0001316580-24-000010
$1.60B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263.0M | 16.4% | 458,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $180.3M | 11.3% | 315,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.5M | 9.77% | 840,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $145.5M | 9.08% | 658,700 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $112.9M | 7.05% | 5,349,948 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $75.9M | 4.73% | 3,089,958 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $72.9M | 4.55% | 2,052,817 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $55.9M | 3.49% | 702,983 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $55.6M | 3.47% | 5,940,484 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $55.6M | 3.47% | 524,309 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $47.8M | 2.98% | 1,000,152 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.4M | 2.96% | 520,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.5M | 2.59% | 85,000 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $37.7M | 2.35% | 871,945 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $35.4M | 2.21% | 1,678,300 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $32.5M | 2.03% | 343,406 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $24.8M | 1.55% | 339,869 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.7M | 1.48% | 166,132 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $21.1M | 1.32% | 2,836,592 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.1M | 1.13% | 127,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.5M | 0.91% | 347,969 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $11.5M | 0.72% | 532,716 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.3M | 0.64% | 279,802 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $10.0M | 0.62% | 489,842 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.1M | 0.57% | 205,224 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.42% | 275,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.37% | 72,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.4M | 0.34% | 31,190 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $3.3M | 0.21% | 469,231 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.2M | 0.20% | 617,235 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.9M | 0.18% | 317,675 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 0.18% | 102,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.14% | 10,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.1M | 0.13% | 151,888 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.11% | 300,000 | PUT | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1.8M | 0.11% | 459,588 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.08% | 9,765 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.07% | 35,000 | PUT | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $979,000 | 0.06% | 358,608 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $421,919 | 0.03% | 9,550 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $346,086 | 0.02% | 28,160 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $265,517 | 0.02% | 305,192 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $264,178 | 0.02% | 2,300 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $47,001 | 0.00% | 23,738 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $39,728 | 0.00% | 38,949 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $557 | 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.