Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 24
- 較 2023 年第 3 季 −11
- 總值
- $6.11 億
- 較 2023 年第 3 季 −$3.11 億 (−33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 1,214,703 | $9,739 萬 | 15.9% | −228,368−15.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,505,559 | $8,006 萬 | 13.1% | −5,398,057−54.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,265,799 | $6,185 萬 | 10.1% | −1,667,127−56.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,158,499 | $5,470 萬 | 8.9% | −1,527,848−41.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,955 | $5,179 萬 | 8.5% | +108,955 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 704,419 | $3,642 萬 | 6.0% | −82,500−10.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 437,493 | $3,251 萬 | 5.3% | +320,093+272.7% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 10,571,710 | $3,246 萬 | 5.3% | −1,898,826−15.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 287,593 | $2,844 萬 | 4.7% | +287,593 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 938,680 | $2,532 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,171,759 | $2,184 萬 | 3.6% | −3,113,277−72.7% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,587,139 | $2,049 萬 | 3.4% | +291,679+4.6% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,873 萬 | 3.1% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 4,269,813 | $1,661 萬 | 2.7% | +1,403,628+49.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 224,273 | $1,041 萬 | 1.7% | −31,688−12.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,328 | $1,010 萬 | 1.7% | +50,328 | 新進 | – |
| GFRGreenfire Resources Ltd. | COM SHS | 1,734,472 | $843.0 萬 | 1.4% | −2,409,531−58.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,168 | $252.6 萬 | 0.4% | −98,319−94.1% | 減碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,077 | $58.0 萬 | 0.1% | −795,822−97.9% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $3.89 萬 | <0.1% | −500−1.3% | 減碼 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 33,200 | $2,161 | <0.1% | −52,466−61.2% | 減碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 48,542 | $971 | <0.1% | −19,686−28.9% | 減碼 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $416 | <0.1% | −175−1.2% | 減碼 | – |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $3.00 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.96 億 |
| AMZNAmazon Com Inc | Stock | – | $1.80 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,009 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,367 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4,698 萬 |
| ALLYAlly Financial Inc. | Stock | – | $3,736 萬 |
| LBTYALiberty Global Ltd. | COM CL A | – | $3,554 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $1,546 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,405 萬 | – |
| SKINSkinHealth Systems Inc. | COM CL A | – | $155.5 萬 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 1,698,030 | $4,530 萬 | 4.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,737 | $3,925 萬 | 4.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,008,834 | $1,505 萬 | 1.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 344,000 | $941.5 萬 | 1.0% | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,614,373 | $496.2 萬 | 0.5% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $434.3 萬 | 0.5% | – |
| TKOTKO Group Holdings, Inc. | CL A | 46,853 | $393.8 萬 | 0.4% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 84,042 | $276.6 萬 | 0.3% | 歷史 |
| Freyr BatteryL4135L100 | COM | 374,000 | $182.9 萬 | 0.2% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $179.5 萬 | 0.2% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,702 | $118.2 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 487,728 | $88.8 萬 | 0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $76.0 萬 | 0.1% | – |
| SBGISinclair, Inc. | CL A | 14,304 | $16.0 萬 | <0.1% | 歷史 |