13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001316580-24-000010
Total Value
$1.60B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 458,300 | $263.0M | 16.41% |
| 2 | META PLATFORMS INC | META | 315,000 | $180.3M | 11.25% |
| 3 | AMAZON COM INC | AMZN | 840,000 | $156.5M | 9.77% |
| 4 | ISHARES TR | 464287655 | 658,700 | $145.5M | 9.08% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 5,349,948 | $112.9M | 7.05% |
| 6 | COUPANG INC | CPNG | 3,089,958 | $75.9M | 4.73% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,052,817 | $72.9M | 4.55% |
| 8 | TRIUMPH FINANCIAL INC | TFIN-P | 702,983 | $55.9M | 3.49% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 5,940,484 | $55.6M | 3.47% |
| 10 | KASPI KZ JSC | 48581R205 | 524,309 | $55.6M | 3.47% |
| 11 | INTAPP INC | INTA | 1,000,152 | $47.8M | 2.98% |
| 12 | NRG ENERGY INC | NRG | 520,591 | $47.4M | 2.96% |
| 13 | INVESCO QQQ TR | IVZ | 85,000 | $41.5M | 2.59% |
| 14 | FERROVIAL SE | FER | 871,945 | $37.7M | 2.35% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 1,678,300 | $35.4M | 2.21% |
| 16 | AERCAP HOLDINGS NV | AER | 343,406 | $32.5M | 2.03% |
| 17 | PEGASYSTEMS INC | PEGA | 339,869 | $24.8M | 1.55% |
| 18 | DOORDASH INC | DASH | 166,132 | $23.7M | 1.48% |
| 19 | GREENFIRE RES LTD NEW | 39525U107 | 2,836,592 | $21.1M | 1.32% |
| 20 | DOORDASH INC | DASH | 127,000 | $18.1M | 1.13% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 347,969 | $14.5M | 0.91% |
| 22 | LIBERTY GLOBAL LTD | LBTYK | 532,716 | $11.5M | 0.72% |
| 23 | GOLAR LNG LTD | GLNG | 279,802 | $10.3M | 0.64% |
| 24 | GDS HLDGS LTD | GDHLF | 489,842 | $10.0M | 0.62% |
| 25 | DOCEBO INC | DCBO | 205,224 | $9.1M | 0.57% |
| 26 | COUPANG INC | CPNG | 275,000 | $6.8M | 0.42% |
| 27 | WALMART INC | WMT | 72,500 | $5.9M | 0.37% |
| 28 | CARVANA CO | CVNA | 31,190 | $5.4M | 0.34% |
| 29 | NATIONAL CINEMEDIA INC | NCMI | 469,231 | $3.3M | 0.21% |
| 30 | WIDEOPENWEST INC | 96758W101 | 617,235 | $3.2M | 0.20% |
| 31 | APOLLO COML REAL EST FIN INC | 03762U105 | 317,675 | $2.9M | 0.18% |
| 32 | CINEMARK HLDGS INC | CNK | 102,200 | $2.8M | 0.18% |
| 33 | ISHARES TR | 464287655 | 10,000 | $2.2M | 0.14% |
| 34 | NCR VOYIX CORPORATION | NCRRP | 151,888 | $2.1M | 0.13% |
| 35 | AURORA INNOVATION INC | AUROW | 300,000 | $1.8M | 0.11% |
| 36 | MYT NETHERLANDS PARENT B V | 55406W103 | 459,588 | $1.8M | 0.11% |
| 37 | FTAI AVIATION LTD | FTAIN | 9,765 | $1.3M | 0.08% |
| 38 | KRANESHARES TRUST | 500767306 | 35,000 | $1.2M | 0.07% |
| 39 | RESEARCH SOLUTIONS INC | RSSS | 358,608 | $979,000 | 0.06% |
| 40 | SPHERE ENTERTAINMENT CO | SPHR | 9,550 | $421,919 | 0.03% |
| 41 | SONOS INC | SONO | 28,160 | $346,086 | 0.02% |
| 42 | WM TECHNOLOGY INC | MAPSW | 305,192 | $265,517 | 0.02% |
| 43 | SNOWFLAKE INC | SNOW | 2,300 | $264,178 | 0.02% |
| 44 | MARTI TECHNOLOGIES INC | MRT | 23,738 | $47,001 | 0.00% |
| 45 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $39,728 | 0.00% |
| 46 | INNOVID CORP | INHD | 13,853 | $557 | 0.00% |