Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- 0 vs. Q1 2024
- Portfolio value
- $615.7M
- −$57.9M (−8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | COM CL A | 5,086,992 | $88.7M | 14.4% | +312,707+6.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 978,251 | $80.0M | 13.0% | −263,552−21.2% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,796,332 | $73.2M | 11.9% | +43,542+1.6% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 536,903 | $69.3M | 11.2% | −145,888−21.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 497,027 | $54.1M | 8.8% | +31,762+6.8% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 5,681,893 | $49.0M | 8.0% | +420,019+8.0% | Added | History |
| PEGAPegasystems Inc | COM | 683,939 | $41.4M | 6.7% | +49,861+7.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 427,769 | $39.9M | 6.5% | +178,440+71.6% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,217,461 | $29.9M | 4.9% | −314,832−3.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 352,324 | $27.4M | 4.5% | −218,408−38.3% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 1,948,026 | $13.1M | 2.1% | +159,900+8.9% | Added | History |
| FERFerrovial N.V. | ORD SHS | 286,982 | $11.2M | 1.8% | +286,982 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 608,869 | $10.9M | 1.8% | −562,890−48.0% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 750,000 | $7.34M | 1.2% | +750,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 3,486,304 | $6.69M | 1.1% | −3,327,163−48.8% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 431,670 | $2.34M | 0.4% | +368,508+583.4% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 490,809 | $2.15M | 0.3% | +461,614+1,581.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 99,295 | $2.15M | 0.3% | +82,493+491.0% | Added | History |
| FWRDForward Air Corp | COM | 73,224 | $1.39M | 0.2% | +73,224 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 236,575 | $1.21M | 0.2% | +202,379+591.8% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 30,241 | $1.05M | 0.2% | +30,241 | New | History |
| VYXNCR Voyix Corp | COM | 80,398 | $992.9K | 0.2% | +80,398 | New | History |
| SPHRSphere Entertainment Co. | CL A | 21,741 | $762.2K | 0.1% | +1,000+4.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,741 | $728.0K | 0.1% | +4,091+154.4% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 161,262 | $411.2K | 0.1% | +161,262 | New | History |
| NKENIKE, Inc. | Stock | 3,000 | $226.1K | <0.1% | +3,000 | New | History |
| MAPSWM Technology, Inc. | COM | 214,242 | $222.8K | <0.1% | +189,174+754.6% | Added | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 32,843 | $3.94K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $900 | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 19,542 | $317 | <0.1% | 00.0% | Unchanged | – |
Options (9)
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 | $345.4M | – |
| AMZNAmazon Com Inc | Stock | – | $162.3M |
| METAMeta Platforms, Inc. | Stock | – | $158.8M |
| iShares Russell 2000 ETF464287655 | ETF | $54.8M | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $48.8M | – |
| LBTYALiberty Global Ltd. | COM CL A | – | $33.4M |
| AAPLApple Inc. | Stock | $3.16M | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $1.22M |
| AURAurora Innovation, Inc. | CLASS A COM | $831.0K | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $21.0M | 3.1% | – |
| GRNDGrindr Inc. | COM | 1,087,011 | $11.0M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 25,700 | $4.64M | 0.7% | History |
| GNWGenworth Financial Inc | COM SHS | 502,333 | $3.23M | 0.5% | History |
| FTAIFTAI Aviation Ltd. | SHS | 37,773 | $2.54M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $801.2K | 0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $727.9K | 0.1% | History |