13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001316580-23-000007
Total Value
$5.04B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,870,000 | $3.05B | 60.45% |
| 2 | AMAZON COM INC | AMZN | 2,789,500 | $363.6M | 7.22% |
| 3 | ISHARES TR | 464287655 | 1,250,000 | $234.1M | 4.65% |
| 4 | PEGASYSTEMS INC | PEGA | 3,226,864 | $159.1M | 3.16% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 8,150,000 | $137.4M | 2.73% |
| 6 | LIBERTY GLOBAL PLC | LBTYK | 7,730,357 | $130.3M | 2.59% |
| 7 | LIBERTY GLOBAL PLC | LBTYK | 6,560,756 | $116.6M | 2.31% |
| 8 | TRIUMPH FINANCIAL INC | TFIN-P | 1,623,162 | $98.6M | 1.96% |
| 9 | INVESCO QQQ TR | IVZ | 230,000 | $85.0M | 1.69% |
| 10 | ALLY FINL INC | 02005N100 | 2,820,000 | $76.2M | 1.51% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,250,000 | $60.6M | 1.20% |
| 12 | ALLY FINL INC | 02005N100 | 2,222,608 | $60.0M | 1.19% |
| 13 | CARVANA CO | CVNA | 2,264,500 | $58.7M | 1.17% |
| 14 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,391,551 | $53.5M | 1.06% |
| 15 | ALPHABET INC | GOOG | 430,000 | $51.5M | 1.02% |
| 16 | FIVE POINT HOLDINGS LLC | FPH | 12,522,992 | $36.2M | 0.72% |
| 17 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,732,891 | $32.3M | 0.64% |
| 18 | ON HLDG AG | H5919C104 | 938,680 | $31.0M | 0.61% |
| 19 | ISHARES TR | 464287655 | 162,701 | $30.5M | 0.60% |
| 20 | NRG ENERGY INC | NRG | 695,636 | $26.0M | 0.52% |
| 21 | SPHERE ENTERTAINMENT CO | SPHR | 873,949 | $23.9M | 0.48% |
| 22 | SPDR S&P 500 ETF TR | SPY | 52,613 | $23.3M | 0.46% |
| 23 | LENDINGTREE INC | TREE | 23,700,000 | $18.2M | 0.36% |
| 24 | PIEDMONT LITHIUM INC | 72016P105 | 212,053 | $12.2M | 0.24% |
| 25 | INVESCO QQQ TR | IVZ | 27,624 | $10.2M | 0.20% |
| 26 | CHENIERE ENERGY INC | LNG | 65,636 | $10.0M | 0.20% |
| 27 | NEXTDOOR HOLDINGS INC | NXDR | 2,795,820 | $9.1M | 0.18% |
| 28 | VIZSLA SILVER CORP | VZLA | 5,908,373 | $7.2M | 0.14% |
| 29 | CANOPY GROWTH CORP | CGC | 16,553,064 | $6.4M | 0.13% |
| 30 | FTAI AVIATION LTD | FTAIN | 180,000 | $5.7M | 0.11% |
| 31 | THE BEAUTY HEALTH COMPANY | 88331L108 | 500,000 | $4.2M | 0.08% |
| 32 | SUNRUN INC | RUN | 5,000,000 | $3.6M | 0.07% |
| 33 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 16,177 | $3.0M | 0.06% |
| 34 | COINBASE GLOBAL INC | COIN | 4,000,000 | $3.0M | 0.06% |
| 35 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.8M | 0.04% |
| 36 | REDWOOD TRUST INC | RWTQ | 2,000,000 | $1.7M | 0.03% |
| 37 | MADISON SQUARE GARDEN ENTMT | 558256103 | 49,042 | $1.6M | 0.03% |
| 38 | CARVANA CO | CVNA | 56,271 | $1.5M | 0.03% |
| 39 | BILANDER ACQUISITION CORP | 09001T205 | 139,686 | $1.4M | 0.03% |
| 40 | OATLY GROUP AB | OTLY | 644,118 | $1.3M | 0.03% |
| 41 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,000,000 | $746,500 | 0.01% |
| 42 | SMARTRENT INC | SMRT | 127,905 | $489,876 | 0.01% |
| 43 | SINCLAIR INC | SBGI | 14,304 | $197,681 | 0.00% |
| 44 | TALKSPACE INC | TALKW | 39,100 | $49,657 | 0.00% |
| 45 | UNITED HOMES GROUP INC | UHGWW | 39,449 | $24,908 | 0.00% |
| 46 | TERRAN ORBITAL CORPORATION | 88105P111 | 85,666 | $13,792 | 0.00% |
| 47 | HIPPO HLDGS INC | HIPOW | 68,228 | $2,572 | 0.00% |
| 48 | INNOVID CORP | INHD | 14,028 | $1,403 | 0.00% |