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Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

VATE holding history

INNOVATE Corp. in every 13F filed by Luxor Capital Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VATE overviewAll 13F holders of VATEFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of VATE by Luxor Capital Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−261,251−100.0%Sold outHolders
Q1 2022261,251$964.0K0.1%00.0%UnchangedHolders
Q4 2021261,251$967.0K<0.1%00.0%UnchangedHolders
Q3 2021261,251$1.07M<0.1%−10,372−3.8%ReducedHolders
Q2 2021271,623$1.08M<0.1%+70,709+35.2%AddedHolders
Q1 2021200,914$792.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.