Luxor Capital Group, Lp Top Holdings and 13F Report (2024)

About Luxor Capital Group, Lp

Investment Activity

Luxor Capital Group, Lp has $1.60 billion in total holdings as of September 30, 2024.
Luxor Capital Group, Lp owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 23.21% of the portfolio was purchased this quarter.
About 19.51% of the portfolio was sold this quarter.
This quarter, Luxor Capital Group, Lp has purchased 39 new stocks and bought additional shares in 12 stocks.
Luxor Capital Group, Lp sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $262,954,208
Meta Platforms: $180,318,600
Amazon.com: $156,517,200
LIBERTY GLOBAL LTD: $148,366,315
iShares Russell 2000 ETF: $147,709,143

Largest New Holdings this Quarter

Coupang: $82,609,719 Holding
Intapp: $47,837,270 Holding
Invesco QQQ: $41,485,950 Holding
Caesars Entertainment: $14,524,226 Holding
Golar LNG: $10,285,522 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 398,700 shares (about $88.07M)
Coupang: 3,364,958 shares (about $82.61M)
Intapp: 1,000,152 shares (about $47.84M)
Invesco QQQ: 85,000 shares (about $41.49M)
FERROVIAL SE: 584,963 shares (about $25.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 176,400 shares (about $101.21M)
DOORDASH INC: 203,895 shares (about $29.10M)
Frontier Communications Parent: 743,515 shares (about $26.42M)
Pegasystems: 344,070 shares (about $25.15M)
Triumph Financial: 275,268 shares (about $21.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$262,954,208	$101,211,264 ▼	-27.8%	458,300	16.4%	Finance
META Meta Platforms	$180,318,600		0.0%	315,000	11.3%	Computer and Technology
AMZN Amazon.com	$156,517,200		0.0%	840,000	9.8%	Retail/Wholesale
LIBERTY GLOBAL LTD	$148,366,315	$583,818 ▲	0.4%	7,028,248	9.3%	COM CL A
IWM iShares Russell 2000 ETF	$147,709,143	$88,068,843 ▲	147.7%	668,700	9.2%	Finance
CPNG Coupang	$82,609,719	$82,609,719 ▲	New Holding	3,364,958	5.2%	Retail/Wholesale
FYBR Frontier Communications Parent	$72,936,588	$26,417,088 ▼	-26.6%	2,052,817	4.6%	Computer and Technology
TFIN Triumph Financial	$55,915,268	$21,894,817 ▼	-28.1%	702,983	3.5%	Finance
FIP FTAI Infrastructure	$55,602,930	$2,420,412 ▲	4.6%	5,940,484	3.5%	Finance
KASPI KZ JSC	$55,571,511	$1,334,838 ▼	-2.3%	524,309	3.5%	SPONSORED ADS
INTA Intapp	$47,837,270	$47,837,270 ▲	New Holding	1,000,152	3.0%	Computer and Technology
NRG NRG Energy	$47,425,840	$15,329,124 ▲	47.8%	520,591	3.0%	Utilities
DOORDASH INC	$41,838,730	$29,101,933 ▼	-41.0%	293,132	2.6%	CL A
QQQ Invesco QQQ	$41,485,950	$41,485,950 ▲	New Holding	85,000	2.6%	Finance
FERROVIAL SE	$37,659,305	$25,264,552 ▲	203.8%	871,945	2.3%	ORD SHS
AER AerCap	$32,527,416	$7,990,863 ▼	-19.7%	343,406	2.0%	Finance
PEGA Pegasystems	$24,841,025	$25,148,076 ▼	-50.3%	339,869	1.5%	Computer and Technology
GREENFIRE RES LTD NEW	$21,132,610	$6,619,817 ▲	45.6%	2,836,592	1.3%	COM SHS
CZR Caesars Entertainment	$14,524,226	$14,524,226 ▲	New Holding	347,969	0.9%	Consumer Discretionary
LIBERTY GLOBAL LTD	$11,511,993	$1,645,666 ▼	-12.5%	532,716	0.7%	COM CL C
GLNG Golar LNG	$10,285,522	$10,285,522 ▲	New Holding	279,802	0.6%	Transportation
GDS GDS	$9,992,777	$9,992,777 ▲	New Holding	489,842	0.6%	Business Services
DCBO Docebo	$9,070,901	$9,070,901 ▲	New Holding	205,224	0.6%	Computer and Technology
WMT Walmart	$5,854,375	$5,854,375 ▲	New Holding	72,500	0.4%	Retail/Wholesale
CVNA Carvana	$5,430,491	$5,430,491 ▲	New Holding	31,190	0.3%	Retail/Wholesale
NATIONAL CINEMEDIA INC	$3,308,079	$152,125 ▼	-4.4%	469,231	0.2%	COM NEW
WOW WideOpenWest	$3,240,484	$974,216 ▲	43.0%	617,235	0.2%	Consumer Discretionary
ARI Apollo Commercial Real Estate Finance	$2,919,433	$3,973,066 ▼	-57.6%	317,675	0.2%	Finance
CNK Cinemark	$2,845,248	$80,875 ▲	2.9%	102,200	0.2%	Consumer Discretionary
NCR NCR	$2,061,120	$970,119 ▲	88.9%	151,888	0.1%	Computer and Technology
AUR Aurora Innovation	$1,776,000		0.0%	300,000	0.1%	Business Services
MYTE MYT Netherlands Parent B.V.	$1,751,030	$849,679 ▲	94.3%	459,588	0.1%	Retail/Wholesale
FTAI FTAI Aviation	$1,297,769	$1,297,769 ▲	New Holding	9,765	0.1%	Aerospace
KWEB KraneShares CSI China Internet ETF	$1,190,700	$1,190,700 ▲	New Holding	35,000	0.1%	Manufacturing
RSSS Research Solutions	$979,000	$538,755 ▲	122.4%	358,608	0.1%	Industrial Products
SPHR Sphere Entertainment	$421,919	$538,598 ▼	-56.1%	9,550	0.0%	Consumer Discretionary
SONO Sonos	$346,086	$346,086 ▲	New Holding	28,160	0.0%	Consumer Discretionary
MAPS WM Technology	$265,517	$79,126 ▲	42.5%	305,192	0.0%	Business Services
SNOW Snowflake	$264,178	$264,178 ▲	New Holding	2,300	0.0%	Computer and Technology
MRT MedEquities Realty Trust	$47,001	$47,001 ▲	New Holding	23,738	0.0%	Business Services
UHGWW United Homes Group	$39,728		0.0%	38,949	0.0%	Consumer Cyclical
INNOVID CORP	$557		0.0%	13,853	0.0%	*W EXP 11/30/202
RSP Invesco S&P 500 Equal Weight ETF	$0	$48,791,160 ▼	-100.0%	0	0.0%	ETF
FPH Five Point	$0	$29,937,161 ▼	-100.0%	0	0.0%	Finance
SKIN Beauty Health	$0	$6,693,704 ▼	-100.0%	0	0.0%	Medical
AAPL Apple	$0	$3,159,300 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$1,394,185 ▼	-100.0%	0	0.0%	Transportation
MSGE Madison Square Garden Entertainment	$0	$1,215,165 ▼	-100.0%	0	0.0%	Consumer Discretionary
BJRI BJ's Restaurants	$0	$1,049,363 ▼	-100.0%	0	0.0%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$0	$727,961 ▼	-100.0%	0	0.0%	CL A
NKE NIKE	$0	$226,110 ▼	-100.0%	0	0.0%	Consumer Discretionary
TERRAN ORBITAL CORPORATION	$0	$3,941 ▼	-100.0%	0	0.0%	*W EXP 03/25/202
HIPPO HLDGS INC	$0	$317 ▼	-100.0%	0	0.0%	*W EXP 08/02/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Luxor Capital Group, Lp Top Holdings and 13F Report (2024)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Luxor Capital Group, Lp Top Holdings and 13F Report (2024)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuxor Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools