13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001316580-24-000004
Total Value
$1.38B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 480,000 | $233.1M | 16.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 443,500 | $232.0M | 16.82% |
| 3 | AMAZON COM INC | AMZN | 1,040,000 | $187.6M | 13.60% |
| 4 | TRIUMPH FINANCIAL INC | TFIN-P | 1,241,803 | $98.5M | 7.14% |
| 5 | KASPI KZ JSC | 48581R205 | 682,791 | $87.8M | 6.37% |
| 6 | LIBERTY GLOBAL LTD | LBTYK | 4,774,285 | $80.8M | 5.86% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,752,790 | $67.4M | 4.89% |
| 8 | DOORDASH INC | DASH | 465,265 | $64.1M | 4.65% |
| 9 | ALLY FINL INC | 02005N100 | 1,070,000 | $43.4M | 3.15% |
| 10 | PEGASYSTEMS INC | PEGA | 634,078 | $41.0M | 2.97% |
| 11 | NRG ENERGY INC | NRG | 570,732 | $38.6M | 2.80% |
| 12 | FTAI INFRASTRUCTURE INC | FIP | 5,261,874 | $33.0M | 2.40% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 10,532,293 | $33.0M | 2.39% |
| 14 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,813,467 | $30.3M | 2.19% |
| 15 | AERCAP HOLDINGS NV | AER | 249,329 | $21.7M | 1.57% |
| 16 | LENDINGTREE INC | TREE | 22,700,000 | $21.0M | 1.52% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 1,171,759 | $20.7M | 1.50% |
| 18 | GRINDR INC | GRND | 1,087,011 | $11.0M | 0.80% |
| 19 | GREENFIRE RES LTD NEW | 39525U107 | 1,788,126 | $10.7M | 0.77% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 518,500 | $8.8M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 25,700 | $4.6M | 0.34% |
| 22 | GENWORTH FINL INC | 37247D106 | 502,333 | $3.2M | 0.23% |
| 23 | FTAI AVIATION LTD | FTAIN | 37,773 | $2.5M | 0.18% |
| 24 | SPHERE ENTERTAINMENT CO | SPHR | 20,741 | $1.0M | 0.07% |
| 25 | AURORA INNOVATION INC | AUROW | 300,000 | $846,000 | 0.06% |
| 26 | META PLATFORMS INC | META | 1,650 | $801,207 | 0.06% |
| 27 | OATLY GROUP AB | OTLY | 644,118 | $727,853 | 0.05% |
| 28 | CINEMARK HLDGS INC | CNK | 16,802 | $301,932 | 0.02% |
| 29 | TKO GROUP HOLDINGS INC | TKO | 2,650 | $228,987 | 0.02% |
| 30 | WIDEOPENWEST INC | 96758W101 | 63,162 | $228,646 | 0.02% |
| 31 | NATIONAL CINEMEDIA INC | NCMI | 29,195 | $150,354 | 0.01% |
| 32 | MYT NETHERLANDS PARENT B V | 55406W103 | 34,196 | $108,743 | 0.01% |
| 33 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $36,437 | 0.00% |
| 34 | WM TECHNOLOGY INC | MAPSW | 25,068 | $33,340 | 0.00% |
| 35 | TERRAN ORBITAL CORPORATION | 88105P111 | 32,843 | $5,242 | 0.00% |
| 36 | INNOVID CORP | INHD | 13,853 | $623 | 0.00% |
| 37 | HIPPO HLDGS INC | HIPOW | 19,542 | $274 | 0.00% |