13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001316580-25-000002
Total Value
$1.39B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,057,000 | $233.6M | 16.79% |
| 2 | META PLATFORMS INC | META | 246,100 | $144.1M | 10.36% |
| 3 | AMAZON COM INC | AMZN | 561,800 | $123.3M | 8.86% |
| 4 | INTAPP INC | INTA | 1,551,315 | $99.4M | 7.15% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 6,324,180 | $80.7M | 5.80% |
| 6 | COUPANG INC | CPNG | 3,514,692 | $77.3M | 5.55% |
| 7 | TRIUMPH FINANCIAL INC | TFIN-P | 755,200 | $68.6M | 4.93% |
| 8 | FTAI INFRASTRUCTURE INC | FIP | 8,203,776 | $59.6M | 4.28% |
| 9 | KASPI KZ JSC | 48581R205 | 493,775 | $46.8M | 3.36% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,232,761 | $42.8M | 3.07% |
| 11 | AERCAP HOLDINGS NV | AER | 413,730 | $39.6M | 2.85% |
| 12 | PEGASYSTEMS INC | PEGA | 396,413 | $36.9M | 2.66% |
| 13 | INVESCO QQQ TR | IVZ | 63,000 | $32.2M | 2.31% |
| 14 | NRG ENERGY INC | NRG | 346,125 | $31.2M | 2.24% |
| 15 | FERROVIAL SE | FER | 661,133 | $27.8M | 2.00% |
| 16 | SPDR S&P 500 ETF TR | SPY | 43,700 | $25.6M | 1.84% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 1,678,300 | $21.4M | 1.54% |
| 18 | DOORDASH INC | DASH | 127,000 | $21.3M | 1.53% |
| 19 | DOORDASH INC | DASH | 121,691 | $20.4M | 1.47% |
| 20 | ALBERTSONS COS INC | 013091103 | 955,758 | $18.8M | 1.35% |
| 21 | GREENFIRE RES LTD NEW | 39525U107 | 2,638,041 | $18.6M | 1.34% |
| 22 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 4,657,728 | $14.1M | 1.01% |
| 23 | ARCHER AVIATION INC | ACHR-WT | 1,400,370 | $13.7M | 0.98% |
| 24 | PROSHARES TR | 74347G440 | 500,000 | $11.4M | 0.82% |
| 25 | INVESCO QQQ TR | IVZ | 19,775 | $10.1M | 0.73% |
| 26 | LIBERTY GLOBAL LTD | LBTYK | 532,716 | $7.0M | 0.50% |
| 27 | COUPANG INC | CPNG | 275,000 | $6.0M | 0.43% |
| 28 | PDD HOLDINGS INC | PDD | 61,000 | $5.9M | 0.43% |
| 29 | SPHERE ENTERTAINMENT CO | SPHR | 4,296,000 | $5.9M | 0.42% |
| 30 | PURECYCLE TECHNOLOGIES INC | PCTTW | 527,683 | $5.4M | 0.39% |
| 31 | FTAI AVIATION LTD | FTAIN | 34,909 | $5.0M | 0.36% |
| 32 | MYT NETHERLANDS PARENT B V | 55406W103 | 657,846 | $4.7M | 0.34% |
| 33 | NATIONAL CINEMEDIA INC | NCMI | 610,733 | $4.1M | 0.29% |
| 34 | SPHERE ENTERTAINMENT CO | SPHR | 91,809 | $3.7M | 0.27% |
| 35 | WIDEOPENWEST INC | 96758W101 | 705,744 | $3.5M | 0.25% |
| 36 | CINEMARK HLDGS INC | CNK | 108,670 | $3.4M | 0.24% |
| 37 | SUNRISE COMMUNICATIONS AG | SNNRF | 73,086 | $3.1M | 0.23% |
| 38 | NCR VOYIX CORPORATION | NCRRP | 165,042 | $2.3M | 0.16% |
| 39 | SIX FLAGS ENTERTAINMENT CORP | FUN | 46,025 | $2.2M | 0.16% |
| 40 | RESEARCH SOLUTIONS INC | RSSS | 499,368 | $2.1M | 0.15% |
| 41 | AURORA INNOVATION INC | AUROW | 300,000 | $1.9M | 0.14% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 26,553 | $1.4M | 0.10% |
| 43 | LIFE360 INC | LIFX | 31,682 | $1.3M | 0.09% |
| 44 | ANYWHERE REAL ESTATE INC | 75605Y106 | 343,395 | $1.1M | 0.08% |
| 45 | MARTI TECHNOLOGIES INC | MRT | 267,156 | $905,659 | 0.07% |
| 46 | AST SPACEMOBILE INC | ASTS | 20,500 | $432,550 | 0.03% |
| 47 | WM TECHNOLOGY INC | MAPSW | 231,962 | $320,108 | 0.02% |
| 48 | IBOTTA INC | IBTA | 3,450 | $224,526 | 0.02% |
| 49 | RISKIFIED LTD | RSKD | 46,100 | $218,053 | 0.02% |
| 50 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $38,949 | 0.00% |
| 51 | INNOVID CORP | INHD | 13,853 | $1,384 | 0.00% |