Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −11 vs. Q3 2023
- Portfolio value
- $611.4M
- −$311.4M (−33.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 1,214,703 | $97.4M | 15.9% | −228,368−15.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,505,559 | $80.1M | 13.1% | −5,398,057−54.5% | Reduced | History |
| PEGAPegasystems Inc | COM | 1,265,799 | $61.8M | 10.1% | −1,667,127−56.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,158,499 | $54.7M | 8.9% | −1,527,848−41.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,955 | $51.8M | 8.5% | +108,955 | New | History |
| NRGNRG Energy, Inc. | Stock | 704,419 | $36.4M | 6.0% | −82,500−10.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 437,493 | $32.5M | 5.3% | +320,093+272.7% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,571,710 | $32.5M | 5.3% | −1,898,826−15.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 287,593 | $28.4M | 4.7% | +287,593 | New | History |
| ONONOn Holding AG | Stock | 938,680 | $25.3M | 4.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 1,171,759 | $21.8M | 3.6% | −3,113,277−72.7% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,587,139 | $20.5M | 3.4% | +291,679+4.6% | Added | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $18.7M | 3.1% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 4,269,813 | $16.6M | 2.7% | +1,403,628+49.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 224,273 | $10.4M | 1.7% | −31,688−12.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,328 | $10.1M | 1.7% | +50,328 | New | – |
| GFRGreenfire Resources Ltd. | COM SHS | 1,734,472 | $8.43M | 1.4% | −2,409,531−58.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,168 | $2.53M | 0.4% | −98,319−94.1% | Reduced | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $760.1K | 0.1% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 17,077 | $579.9K | 0.1% | −795,822−97.9% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $38.9K | <0.1% | −500−1.3% | Reduced | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 33,200 | $2.16K | <0.1% | −52,466−61.2% | Reduced | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 48,542 | $971 | <0.1% | −19,686−28.9% | Reduced | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $416 | <0.1% | −175−1.2% | Reduced | – |
Options (11)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $300.3M |
| METAMeta Platforms, Inc. | Stock | – | $196.4M |
| AMZNAmazon Com Inc | Stock | – | $180.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $90.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $73.7M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $47.0M |
| ALLYAlly Financial Inc. | Stock | – | $37.4M |
| LBTYALiberty Global Ltd. | COM CL A | – | $35.5M |
| FYBRFrontier Communications Parent, Inc. | COM | – | $15.5M |
| iShares Russell 2000 ETF464287655 | ETF | $14.0M | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $1.55M |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 1,698,030 | $45.3M | 4.9% | History |
| METAMeta Platforms, Inc. | Stock | 130,737 | $39.2M | 4.3% | History |
| BMBLBumble Inc. | COM CL A | 1,008,834 | $15.1M | 1.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 344,000 | $9.42M | 1.0% | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,614,373 | $4.96M | 0.5% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $4.34M | 0.5% | – |
| TKOTKO Group Holdings, Inc. | CL A | 46,853 | $3.94M | 0.4% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 84,042 | $2.77M | 0.3% | History |
| Freyr BatteryL4135L100 | COM | 374,000 | $1.83M | 0.2% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.79M | 0.2% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,702 | $1.18M | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 487,728 | $887.7K | 0.1% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $760.0K | 0.1% | – |
| SBGISinclair, Inc. | CL A | 14,304 | $160.5K | <0.1% | History |