Filed: 8/14/2023ACC: 0001316580-23-000007
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$5.04B
Total AUM (reported)
138.03M
Total Shares
Allocation by class
TR UNIT$3.07B60.9%
COM$869.07M17.3%
SHS CL A$267.74M5.3%
RUSSELL 2000 ETF$264.56M5.3%
SHS CL C$116.58M2.3%
COM CL A$105.13M2.1%
UNIT SER 1$95.17M1.9%
Portfolio Concentration
Top 3$3.70B73.5%
4–10$963.04M19.1%
11–25$358.90M7.1%
Rest$15.42M0.3%
Top 3 weight
73.5%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 138.03M
Sole
Full voting authority
138.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.92M
TypeSH
Market value$3.07B
60.92%
Sole
6.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.79M
TypeSH
Market value$363.64M
7.22%
Sole
2.79M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares15.88M
TypeSH
Market value$267.74M
5.32%
Sole
15.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$264.56M
5.25%
Sole
1.41M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares3.23M
TypeSH
Market value$159.08M
3.16%
Sole
3.23M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares5.04M
TypeSH
Market value$136.20M
2.70%
Sole
5.04M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares6.56M
TypeSH
Market value$116.58M
2.31%
Sole
6.56M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.62M
TypeSH
Market value$98.56M
1.96%
Sole
1.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares257.62K
TypeSH
Market value$95.17M
1.89%
Sole
257.62K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares4.98M
TypeSH
Market value$92.88M
1.84%
Sole
4.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.32M
TypeSH
Market value$60.15M
1.19%
Sole
2.32M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares6.89M
TypeSH
Market value$57.68M
1.15%
Sole
6.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares430K
TypeSH
Market value$51.47M
1.02%
Sole
430K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares12.52M
TypeSH
Market value$36.19M
0.72%
Sole
12.52M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares938.68K
TypeSH
Market value$30.98M
0.61%
Sole
938.68K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares695.64K
TypeSH
Market value$26.01M
0.52%
Sole
695.64K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares873.95K
TypeSH
Market value$23.94M
0.48%
Sole
873.95K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares23.70M
TypePRN
Market value$18.25M
0.36%
Sole
23.70M
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares212.05K
TypeSH
Market value$12.24M
0.24%
Sole
212.05K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares65.64K
TypeSH
Market value$10.00M
0.20%
Sole
65.64K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.80M
TypeSH
Market value$9.11M
0.18%
Sole
2.80M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares5.91M
TypeSH
Market value$7.18M
0.14%
Sole
5.91M
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares16.55M
TypeSH
Market value$6.42M
0.13%
Sole
16.55M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares180K
TypeSH
Market value$5.70M
0.11%
Sole
180K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares5M
TypePRN
Market value$3.58M
0.07%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92M | SH | $3.07B 60.92% | 6.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.79M | SH | $363.64M 7.22% | 2.79M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 15.88M | SH | $267.74M 5.32% | 15.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.41M | SH | $264.56M 5.25% | 1.41M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 3.23M | SH | $159.08M 3.16% | 3.23M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 5.04M | SH | $136.20M 2.70% | 5.04M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 6.56M | SH | $116.58M 2.31% | 6.56M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.62M | SH | $98.56M 1.96% | 1.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 257.62K | SH | $95.17M 1.89% | 257.62K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 4.98M | SH | $92.88M 1.84% | 4.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.32M | SH | $60.15M 1.19% | 2.32M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 6.89M | SH | $57.68M 1.15% | 6.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 430K | SH | $51.47M 1.02% | 430K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 12.52M | SH | $36.19M 0.72% | 12.52M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 938.68K | SH | $30.98M 0.61% | 938.68K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 695.64K | SH | $26.01M 0.52% | 695.64K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 873.95K | SH | $23.94M 0.48% | 873.95K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 23.70M | PRN | $18.25M 0.36% | 23.70M | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 212.05K | SH | $12.24M 0.24% | 212.05K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 65.64K | SH | $10.00M 0.20% | 65.64K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.80M | SH | $9.11M 0.18% | 2.80M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 5.91M | SH | $7.18M 0.14% | 5.91M | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 16.55M | SH | $6.42M 0.13% | 16.55M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 180K | SH | $5.70M 0.11% | 180K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 5M | PRN | $3.58M 0.07% | 5M | 0.00 | 0.00 |
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