Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- +4 vs. Q2 2024
- Portfolio value
- $746.8M
- +$131.0M (+21.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | COM CL A | 5,349,948 | $112.9M | 15.1% | +262,956+5.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,089,958 | $75.9M | 10.2% | +3,089,958 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,052,817 | $72.9M | 9.8% | −743,515−26.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 702,983 | $55.9M | 7.5% | −275,268−28.1% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 5,940,484 | $55.6M | 7.4% | +258,591+4.6% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 524,309 | $55.6M | 7.4% | −12,594−2.3% | Reduced | History |
| INTAIntapp, Inc. | COM | 1,000,152 | $47.8M | 6.4% | +1,000,152 | New | History |
| NRGNRG Energy, Inc. | Stock | 520,591 | $47.4M | 6.4% | +168,267+47.8% | Added | History |
| FERFerrovial N.V. | ORD SHS | 871,945 | $37.7M | 5.0% | +584,963+203.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 343,406 | $32.5M | 4.4% | −84,363−19.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 339,869 | $24.8M | 3.3% | −344,070−50.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 166,132 | $23.7M | 3.2% | −330,895−66.6% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,836,592 | $21.1M | 2.8% | +888,566+45.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 347,969 | $14.5M | 1.9% | +347,969 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $11.5M | 1.5% | −76,153−12.5% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 279,802 | $10.3M | 1.4% | +279,802 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 489,842 | $9.99M | 1.3% | +489,842 | New | History |
| DCBODocebo Inc. | COM | 205,224 | $9.07M | 1.2% | +205,224 | New | History |
| CVNACarvana Co. | CL A | 31,190 | $5.43M | 0.7% | +31,190 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 469,231 | $3.31M | 0.4% | −21,578−4.4% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 617,235 | $3.24M | 0.4% | +185,565+43.0% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 317,675 | $2.92M | 0.4% | −432,325−57.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 102,200 | $2.85M | 0.4% | +2,905+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $2.21M | 0.3% | +10,000 | New | – |
| VYXNCR Voyix Corp | COM | 151,888 | $2.06M | 0.3% | +71,490+88.9% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 459,588 | $1.75M | 0.2% | +223,013+94.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,765 | $1.30M | 0.2% | +9,765 | New | History |
| RSSSResearch Solutions, Inc. | COM | 358,608 | $979.0K | 0.1% | +197,346+122.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 9,550 | $421.9K | 0.1% | −12,191−56.1% | Reduced | History |
| SONOSonos Inc | COM | 28,160 | $346.1K | <0.1% | +28,160 | New | History |
| MAPSWM Technology, Inc. | COM | 305,192 | $265.5K | <0.1% | +90,950+42.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,300 | $264.2K | <0.1% | +2,300 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 23,738 | $47.0K | <0.1% | +23,738 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $557 | <0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $263.0M | – |
| METAMeta Platforms, Inc. | Stock | – | $180.3M |
| AMZNAmazon Com Inc | Stock | – | $156.5M |
| iShares Russell 2000 ETF464287655 | ETF | $145.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.5M | – |
| LBTYALiberty Global Ltd. | COM CL A | – | $35.4M |
| DASHDoorDash, Inc. | Stock | – | $18.1M |
| CPNGCoupang, Inc. | CL A | – | $6.75M |
| WMTWalmart Inc. | Stock | $5.85M | – |
| AURAurora Innovation, Inc. | CLASS A COM | $1.78M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.19M | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 10,217,461 | $29.9M | 4.9% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 3,486,304 | $6.69M | 1.1% | History |
| FWRDForward Air Corp | COM | 73,224 | $1.39M | 0.2% | History |
| BJRIBJs RESTAURANTS INC | COM | 30,241 | $1.05M | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,741 | $728.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,000 | $226.1K | <0.1% | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 32,843 | $3.94K | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 19,542 | $317 | <0.1% | – |