Q4 2024 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2025-02-14 · accession 0001316580-25-000002
$1.39B
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $233.6M | 16.8% | 1,057,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144.1M | 10.4% | 246,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.3M | 8.86% | 561,800 | CALL | SOLE |
| 45827U109 | INTA | INTAPP INC | $99.4M | 7.15% | 1,551,315 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $80.7M | 5.80% | 6,324,180 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $77.3M | 5.55% | 3,514,692 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $68.6M | 4.93% | 755,200 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $59.6M | 4.28% | 8,203,776 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46.8M | 3.36% | 493,775 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $42.8M | 3.07% | 1,232,761 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.6M | 2.85% | 413,730 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $36.9M | 2.66% | 396,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.2M | 2.31% | 63,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.2M | 2.24% | 346,125 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $27.8M | 2.00% | 661,133 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 1.84% | 43,700 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $21.4M | 1.54% | 1,678,300 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.3M | 1.53% | 127,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.4M | 1.47% | 121,691 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.8M | 1.35% | 955,758 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $18.6M | 1.34% | 2,638,041 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $14.1M | 1.01% | 4,657,728 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $13.7M | 0.98% | 1,400,370 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $11.4M | 0.82% | 500,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 0.73% | 19,775 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7.0M | 0.50% | 532,716 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.0M | 0.43% | 275,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.43% | 61,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $5.9M | 0.42% | 4,296,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $5.4M | 0.39% | 527,683 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.0M | 0.36% | 34,909 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $4.7M | 0.34% | 657,846 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.1M | 0.29% | 610,733 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.7M | 0.27% | 91,809 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.5M | 0.25% | 705,744 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.4M | 0.24% | 108,670 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3.1M | 0.23% | 73,086 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.3M | 0.16% | 165,042 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.2M | 0.16% | 46,025 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $2.1M | 0.15% | 499,368 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.9M | 0.14% | 300,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.10% | 26,553 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.3M | 0.09% | 31,682 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.1M | 0.08% | 343,395 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $905,659 | 0.07% | 267,156 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $432,550 | 0.03% | 20,500 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $320,108 | 0.02% | 231,962 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $224,526 | 0.02% | 3,450 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $218,053 | 0.02% | 46,100 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $38,949 | 0.00% | 38,949 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,384 | 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.