Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- +7 vs. Q4 2023
- Portfolio value
- $673.6M
- +$62.2M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 1,241,803 | $98.5M | 14.6% | +27,100+2.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 682,791 | $87.8M | 13.0% | +682,791 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,774,285 | $80.8M | 12.0% | +268,726+6.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,752,790 | $67.4M | 10.0% | +594,291+27.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 465,265 | $64.1M | 9.5% | +177,672+61.8% | Added | History |
| PEGAPegasystems Inc | COM | 634,078 | $41.0M | 6.1% | −631,721−49.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 570,732 | $38.6M | 5.7% | −133,687−19.0% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 5,261,874 | $33.0M | 4.9% | +992,061+23.2% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,532,293 | $33.0M | 4.9% | −39,417−0.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,813,467 | $30.3M | 4.5% | +226,328+3.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 249,329 | $21.7M | 3.2% | −188,164−43.0% | Reduced | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $21.0M | 3.1% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 1,171,759 | $20.7M | 3.1% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 1,087,011 | $11.0M | 1.6% | +1,087,011 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 1,788,126 | $10.7M | 1.6% | +53,654+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,700 | $4.64M | 0.7% | +25,700 | New | History |
| GNWGenworth Financial Inc | COM SHS | 502,333 | $3.23M | 0.5% | +502,333 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 37,773 | $2.54M | 0.4% | −186,500−83.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 20,741 | $1.02M | 0.2% | +3,664+21.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $801.2K | 0.1% | +1,650 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $727.9K | 0.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 16,802 | $301.9K | <0.1% | +16,802 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,650 | $229.0K | <0.1% | +2,650 | New | History |
| WOWWideOpenWest, Inc. | COM | 63,162 | $228.6K | <0.1% | +63,162 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 29,195 | $150.4K | <0.1% | +29,195 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 34,196 | $108.7K | <0.1% | +34,196 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 25,068 | $33.3K | <0.1% | +25,068 | New | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 32,843 | $5.24K | <0.1% | −357−1.1% | Reduced | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $623 | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 19,542 | $274 | <0.1% | −29,000−59.7% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 108,955 | $51.8M | 8.5% | History |
| ONONOn Holding AG | Stock | 938,680 | $25.3M | 4.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,328 | $10.1M | 1.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,168 | $2.53M | 0.4% | – |