Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 41
- 較 2024 年第 3 季 +6
- 總值
- $7.71 億
- 較 2024 年第 3 季 +$2,379 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTAIntapp, Inc. | COM | 1,551,315 | $9,942 萬 | 12.9% | +551,163+55.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 6,324,180 | $8,070 萬 | 10.5% | +974,232+18.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,514,692 | $7,725 萬 | 10.0% | +424,734+13.7% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 755,200 | $6,863 萬 | 8.9% | +52,217+7.4% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 8,203,776 | $5,956 萬 | 7.7% | +2,263,292+38.1% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 493,775 | $4,677 萬 | 6.1% | −30,534−5.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,232,761 | $4,278 萬 | 5.6% | −820,056−39.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 413,730 | $3,959 萬 | 5.1% | +70,324+20.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 396,413 | $3,695 萬 | 4.8% | +56,544+16.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 346,125 | $3,123 萬 | 4.1% | −174,466−33.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 661,133 | $2,779 萬 | 3.6% | −210,812−24.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 121,691 | $2,041 萬 | 2.6% | −44,441−26.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 955,758 | $1,877 萬 | 2.4% | +955,758 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 2,638,041 | $1,862 萬 | 2.4% | −198,551−7.0% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 4,657,728 | $1,411 萬 | 1.8% | +4,657,728 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,400,370 | $1,365 萬 | 1.8% | +1,400,370 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,775 | $1,011 萬 | 1.3% | +19,775 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $700.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 61,000 | $591.6 萬 | 0.8% | +61,000 | 新進 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $585.5 萬 | 0.8% | – | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 527,683 | $540.9 萬 | 0.7% | +527,683 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 34,909 | $502.8 萬 | 0.7% | +25,144+257.5% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 657,846 | $467.1 萬 | 0.6% | +198,258+43.1% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 610,733 | $405.5 萬 | 0.5% | +141,502+30.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 91,809 | $370.2 萬 | 0.5% | +82,259+861.4% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 705,744 | $350.0 萬 | 0.5% | +88,509+14.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 108,670 | $336.7 萬 | 0.4% | +6,470+6.3% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 73,086 | $314.9 萬 | 0.4% | +73,086 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 165,042 | $228.4 萬 | 0.3% | +13,154+8.7% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 46,025 | $221.8 萬 | 0.3% | +46,025 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 499,368 | $207.2 萬 | 0.3% | +140,760+39.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,553 | $140.9 萬 | 0.2% | +26,553 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 31,682 | $130.8 萬 | 0.2% | +31,682 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 343,395 | $113.3 萬 | 0.1% | +343,395 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 267,156 | $90.6 萬 | 0.1% | +243,418+1,025.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,500 | $43.3 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 231,962 | $32.0 萬 | <0.1% | −73,230−24.0% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 3,450 | $22.5 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 46,100 | $21.8 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $1,384 | <0.1% | 00.0% | 不變 | – |
選擇權（10 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.34 億 | – |
| METAMeta Platforms, Inc. | Stock | – | $1.44 億 |
| AMZNAmazon Com Inc | Stock | – | $1.23 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,221 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,561 萬 | – |
| LBTYALiberty Global Ltd. | COM CL A | – | $2,142 萬 |
| DASHDoorDash, Inc. | Stock | – | $2,130 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $1,139 萬 |
| CPNGCoupang, Inc. | CL A | – | $604.5 萬 |
| AURAurora Innovation, Inc. | CLASS A COM | $189.0 萬 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 347,969 | $1,452 萬 | 1.9% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 279,802 | $1,029 萬 | 1.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 489,842 | $999.3 萬 | 1.3% | 歷史 |
| DCBODocebo Inc. | COM | 205,224 | $907.1 萬 | 1.2% | 歷史 |
| CVNACarvana Co. | CL A | 31,190 | $543.0 萬 | 0.7% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 317,675 | $291.9 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $220.9 萬 | 0.3% | – |
| SONOSonos Inc | COM | 28,160 | $34.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,300 | $26.4 萬 | <0.1% | 歷史 |