13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001316580-24-000006
Total Value
$1.42B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 634,700 | $345.4M | 24.25% |
| 2 | AMAZON COM INC | AMZN | 840,000 | $162.3M | 11.40% |
| 3 | META PLATFORMS INC | META | 315,000 | $158.8M | 11.15% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 5,086,992 | $88.7M | 6.22% |
| 5 | TRIUMPH FINANCIAL INC | TFIN-P | 978,251 | $80.0M | 5.61% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,796,332 | $73.2M | 5.14% |
| 7 | KASPI KZ JSC | 48581R205 | 536,903 | $69.3M | 4.86% |
| 8 | ISHARES TR | 464287655 | 270,000 | $54.8M | 3.85% |
| 9 | DOORDASH INC | DASH | 497,027 | $54.1M | 3.80% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 5,681,893 | $49.0M | 3.44% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 297,000 | $48.8M | 3.43% |
| 12 | PEGASYSTEMS INC | PEGA | 683,939 | $41.4M | 2.91% |
| 13 | AERCAP HOLDINGS NV | AER | 427,769 | $39.9M | 2.80% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 1,913,600 | $33.4M | 2.34% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 10,217,461 | $29.9M | 2.10% |
| 16 | NRG ENERGY INC | NRG | 352,324 | $27.4M | 1.93% |
| 17 | GREENFIRE RES LTD NEW | 39525U107 | 1,948,026 | $13.1M | 0.92% |
| 18 | FERROVIAL SE | FER | 286,982 | $11.2M | 0.78% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 608,869 | $10.9M | 0.76% |
| 20 | APOLLO COML REAL EST FIN INC | 03762U105 | 750,000 | $7.3M | 0.52% |
| 21 | THE BEAUTY HEALTH COMPANY | 88331L108 | 3,486,304 | $6.7M | 0.47% |
| 22 | APPLE INC | AAPL | 15,000 | $3.2M | 0.22% |
| 23 | WIDEOPENWEST INC | 96758W101 | 431,670 | $2.3M | 0.16% |
| 24 | NATIONAL CINEMEDIA INC | NCMI | 490,809 | $2.2M | 0.15% |
| 25 | CINEMARK HLDGS INC | CNK | 99,295 | $2.1M | 0.15% |
| 26 | FORWARD AIR CORP | FWRD | 73,224 | $1.4M | 0.10% |
| 27 | MADISON SQUARE GARDEN ENTMT | 558256103 | 35,500 | $1.2M | 0.09% |
| 28 | MYT NETHERLANDS PARENT B V | 55406W103 | 236,575 | $1.2M | 0.08% |
| 29 | BJS RESTAURANTS INC | BJRI | 30,241 | $1.0M | 0.07% |
| 30 | NCR VOYIX CORPORATION | NCRRP | 80,398 | $992,915 | 0.07% |
| 31 | AURORA INNOVATION INC | AUROW | 300,000 | $831,000 | 0.06% |
| 32 | SPHERE ENTERTAINMENT CO | SPHR | 21,741 | $762,239 | 0.05% |
| 33 | TKO GROUP HOLDINGS INC | TKO | 6,741 | $727,961 | 0.05% |
| 34 | RESEARCH SOLUTIONS INC | RSSS | 161,262 | $411,218 | 0.03% |
| 35 | NIKE INC | NKE | 3,000 | $226,110 | 0.02% |
| 36 | WM TECHNOLOGY INC | MAPSW | 214,242 | $222,812 | 0.02% |
| 37 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $23,681 | 0.00% |
| 38 | TERRAN ORBITAL CORPORATION | 88105P111 | 32,843 | $3,941 | 0.00% |
| 39 | INNOVID CORP | INHD | 13,853 | $900 | 0.00% |
| 40 | HIPPO HLDGS INC | HIPOW | 19,542 | $317 | 0.00% |