13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001316580-23-000008
Total Value
$4.46B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,762,500 | $2.04B | 45.63% |
| 2 | AMAZON COM INC | AMZN | 3,004,700 | $382.0M | 8.56% |
| 3 | ALPHABET INC | GOOG | 2,830,000 | $370.3M | 8.30% |
| 4 | META PLATFORMS INC | META | 685,000 | $205.6M | 4.61% |
| 5 | INVESCO QQQ TR | IVZ | 480,000 | $172.0M | 3.85% |
| 6 | LIBERTY GLOBAL PLC | LBTYK | 9,903,616 | $169.5M | 3.80% |
| 7 | PEGASYSTEMS INC | PEGA | 2,932,926 | $127.3M | 2.85% |
| 8 | TRIUMPH FINANCIAL INC | TFIN-P | 1,443,071 | $93.5M | 2.10% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 4,285,036 | $79.5M | 1.78% |
| 10 | ALLY FINL INC | 02005N100 | 2,820,000 | $75.2M | 1.69% |
| 11 | CARVANA CO | CVNA | 1,764,500 | $74.1M | 1.66% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,600,000 | $72.0M | 1.61% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 3,900,000 | $66.8M | 1.50% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,686,347 | $57.7M | 1.29% |
| 15 | KRANESHARES TR | 500767306 | 1,740,000 | $47.6M | 1.07% |
| 16 | ALLY FINL INC | 02005N100 | 1,698,030 | $45.3M | 1.02% |
| 17 | META PLATFORMS INC | META | 130,737 | $39.2M | 0.88% |
| 18 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,295,460 | $37.9M | 0.85% |
| 19 | INVESCO QQQ TR | IVZ | 104,487 | $37.4M | 0.84% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 12,470,536 | $37.0M | 0.83% |
| 21 | ISHARES TR | 464287655 | 192,000 | $33.9M | 0.76% |
| 22 | NRG ENERGY INC | NRG | 786,919 | $30.3M | 0.68% |
| 23 | SPHERE ENTERTAINMENT CO | SPHR | 812,899 | $30.2M | 0.68% |
| 24 | ON HLDG AG | H5919C104 | 938,680 | $26.1M | 0.59% |
| 25 | GREENFIRE RES LTD NEW | 39525U107 | 4,144,003 | $20.5M | 0.46% |
| 26 | LENDINGTREE INC | TREE | 22,700,000 | $17.9M | 0.40% |
| 27 | BUMBLE INC | BMBL | 1,008,834 | $15.1M | 0.34% |
| 28 | KRANESHARES TR | 500767306 | 344,000 | $9.4M | 0.21% |
| 29 | FTAI INFRASTRUCTURE INC | FIP | 2,866,185 | $9.2M | 0.21% |
| 30 | FTAI AVIATION LTD | FTAIN | 255,961 | $9.1M | 0.20% |
| 31 | AERCAP HOLDINGS NV | AER | 117,400 | $7.4M | 0.16% |
| 32 | VIZSLA SILVER CORP | VZLA | 4,614,373 | $5.0M | 0.11% |
| 33 | SUNRUN INC | RUN | 6,000,000 | $4.3M | 0.10% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 46,853 | $3.9M | 0.09% |
| 35 | THE BEAUTY HEALTH COMPANY | 88331L108 | 500,000 | $3.0M | 0.07% |
| 36 | MADISON SQUARE GARDEN ENTMT | 558256103 | 84,042 | $2.8M | 0.06% |
| 37 | FREYR BATTERY | L4135L100 | 374,000 | $1.8M | 0.04% |
| 38 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.8M | 0.04% |
| 39 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,702 | $1.2M | 0.03% |
| 40 | NEXTDOOR HOLDINGS INC | NXDR | 487,728 | $887,665 | 0.02% |
| 41 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,000,000 | $760,000 | 0.02% |
| 42 | OATLY GROUP AB | OTLY | 644,118 | $577,194 | 0.01% |
| 43 | SINCLAIR INC | SBGI | 14,304 | $160,491 | 0.00% |
| 44 | UNITED HOMES GROUP INC | UHGWW | 39,449 | $23,090 | 0.00% |
| 45 | TERRAN ORBITAL CORPORATION | 88105P111 | 85,666 | $12,850 | 0.00% |
| 46 | HIPPO HLDGS INC | HIPOW | 68,228 | $1,310 | 0.00% |
| 47 | INNOVID CORP | INHD | 14,028 | $982 | 0.00% |