Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- −3 vs. Q2 2023
- Portfolio value
- $922.9M
- +$2.02M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 9,903,616 | $169.5M | 18.4% | +2,173,259+28.1% | Added | History |
| PEGAPegasystems Inc | COM | 2,932,926 | $127.3M | 13.8% | −293,938−9.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 1,443,071 | $93.5M | 10.1% | −180,091−11.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,285,036 | $79.5M | 8.6% | −2,275,720−34.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,686,347 | $57.7M | 6.3% | +1,953,456+112.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,698,030 | $45.3M | 4.9% | −524,578−23.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,737 | $39.2M | 4.3% | +130,737 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,295,460 | $37.9M | 4.1% | −96,091−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,487 | $37.4M | 4.1% | +76,863+278.2% | Added | – |
| FPHFive Point Holdings, LLC | COM CL A | 12,470,536 | $37.0M | 4.0% | −52,456−0.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 786,919 | $30.3M | 3.3% | +91,283+13.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 812,899 | $30.2M | 3.3% | −61,050−7.0% | Reduced | History |
| ONONOn Holding AG | Stock | 938,680 | $26.1M | 2.8% | 00.0% | Unchanged | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,144,003 | $20.5M | 2.2% | +4,144,003 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $17.9M | 1.9% | – | – | – |
| BMBLBumble Inc. | COM CL A | 1,008,834 | $15.1M | 1.6% | +1,008,834 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 344,000 | $9.42M | 1.0% | +344,000 | New | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,866,185 | $9.23M | 1.0% | +2,866,185 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 255,961 | $9.10M | 1.0% | +75,961+42.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 117,400 | $7.36M | 0.8% | +117,400 | New | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,614,373 | $4.96M | 0.5% | −1,294,000−21.9% | Reduced | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $4.34M | 0.5% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 46,853 | $3.94M | 0.4% | +46,853 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 84,042 | $2.77M | 0.3% | +35,000+71.4% | Added | History |
| Freyr BatteryL4135L100 | COM | 374,000 | $1.83M | 0.2% | +374,000 | New | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.79M | 0.2% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,702 | $1.18M | 0.1% | −9,475−58.6% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 487,728 | $887.7K | 0.1% | −2,308,092−82.6% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $760.0K | 0.1% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $577.2K | 0.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 14,304 | $160.5K | <0.1% | 00.0% | Unchanged | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 39,449 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 85,666 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $982 | <0.1% | 00.0% | Unchanged | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.04B | – |
| AMZNAmazon Com Inc | Stock | – | $382.0M |
| GOOGLAlphabet Inc. | Stock | – | $370.3M |
| METAMeta Platforms, Inc. | Stock | – | $205.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $172.0M | – |
| ALLYAlly Financial Inc. | Stock | – | $75.2M |
| CVNACarvana Co. | CL A | – | $74.1M |
| FYBRFrontier Communications Parent, Inc. | COM | – | $72.0M |
| LBTYALiberty Global Ltd. | SHS CL A | – | $66.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $47.6M |
| iShares Russell 2000 ETF464287655 | ETF | $33.9M | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $3.01M |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 162,701 | $30.5M | 3.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,613 | $23.3M | 2.5% | History |
| PLLPiedmont Lithium Inc. | Stock | 212,053 | $12.2M | 1.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 65,636 | $10.0M | 1.1% | History |
| CGCCanopy Growth Corp | COM | 16,553,064 | $6.42M | 0.7% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.01M | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.68M | 0.2% | – |
| CVNACarvana Co. | CL A | 56,271 | $1.46M | 0.2% | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 139,686 | $1.42M | 0.2% | – |
| SMRTSmartRent, Inc. | COM CL A | 127,905 | $489.9K | 0.1% | History |
| TALKTalkspace, Inc. | COM | 39,100 | $49.7K | <0.1% | History |