Filed: 11/15/2023ACC: 0001316580-23-000008
📋 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 $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$4.46B
Total AUM (reported)
119.68M
Total Shares
Allocation by class
TR UNIT$2.04B45.6%
COM$852.99M19.1%
CAP STK CL A$370.33M8.3%
CL A$354.45M7.9%
SHS CL A$236.32M5.3%
UNIT SER 1$209.40M4.7%
COM CL A$96.65M2.2%
Portfolio Concentration
Top 3$2.79B62.5%
4–10$1.16B26.0%
11–25$488.25M10.9%
Rest$23.24M0.5%
Top 3 weight
62.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 119.68M
Sole
Full voting authority
119.68M
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
SOLEShares4.76M
TypeSH
Market value$2.04B
45.63%
Sole
4.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3M
TypeSH
Market value$381.96M
8.56%
Sole
3M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83M
TypeSH
Market value$370.33M
8.30%
Sole
2.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares815.74K
TypeSH
Market value$244.89M
5.49%
Sole
815.74K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares13.80M
TypeSH
Market value$236.32M
5.30%
Sole
13.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares584.49K
TypeSH
Market value$209.40M
4.69%
Sole
584.49K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares8.29M
TypeSH
Market value$129.68M
2.91%
Sole
8.29M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares2.93M
TypeSH
Market value$127.32M
2.85%
Sole
2.93M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares4.52M
TypeSH
Market value$120.54M
2.70%
Sole
4.52M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.44M
TypeSH
Market value$93.50M
2.10%
Sole
1.44M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares4.29M
TypeSH
Market value$79.53M
1.78%
Sole
4.29M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.76M
TypeSH
Market value$74.07M
1.66%
Sole
1.76M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares2.08M
TypeSH
Market value$57.04M
1.28%
Sole
2.08M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares6.80M
TypeSH
Market value$40.91M
0.92%
Sole
6.80M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares12.47M
TypeSH
Market value$37.04M
0.83%
Sole
12.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192K
TypeSH
Market value$33.93M
0.76%
Sole
192K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares786.92K
TypeSH
Market value$30.31M
0.68%
Sole
786.92K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares812.90K
TypeSH
Market value$30.21M
0.68%
Sole
812.90K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares938.68K
TypeSH
Market value$26.11M
0.59%
Sole
938.68K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares4.14M
TypeSH
Market value$20.48M
0.46%
Sole
4.14M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares22.70M
TypePRN
Market value$17.88M
0.40%
Sole
22.70M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares1.01M
TypeSH
Market value$15.05M
0.34%
Sole
1.01M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.87M
TypeSH
Market value$9.23M
0.21%
Sole
2.87M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares255.96K
TypeSH
Market value$9.10M
0.20%
Sole
255.96K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares117.40K
TypeSH
Market value$7.36M
0.16%
Sole
117.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.76M | SH | $2.04B 45.63% | 4.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3M | SH | $381.96M 8.56% | 3M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83M | SH | $370.33M 8.30% | 2.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 815.74K | SH | $244.89M 5.49% | 815.74K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 13.80M | SH | $236.32M 5.30% | 13.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 584.49K | SH | $209.40M 4.69% | 584.49K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 8.29M | SH | $129.68M 2.91% | 8.29M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 2.93M | SH | $127.32M 2.85% | 2.93M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 4.52M | SH | $120.54M 2.70% | 4.52M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.44M | SH | $93.50M 2.10% | 1.44M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 4.29M | SH | $79.53M 1.78% | 4.29M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.76M | SH | $74.07M 1.66% | 1.76M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 2.08M | SH | $57.04M 1.28% | 2.08M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 6.80M | SH | $40.91M 0.92% | 6.80M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 12.47M | SH | $37.04M 0.83% | 12.47M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 192K | SH | $33.93M 0.76% | 192K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 786.92K | SH | $30.31M 0.68% | 786.92K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 812.90K | SH | $30.21M 0.68% | 812.90K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 938.68K | SH | $26.11M 0.59% | 938.68K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 4.14M | SH | $20.48M 0.46% | 4.14M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 22.70M | PRN | $17.88M 0.40% | 22.70M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 1.01M | SH | $15.05M 0.34% | 1.01M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.87M | SH | $9.23M 0.21% | 2.87M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 255.96K | SH | $9.10M 0.20% | 255.96K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 117.40K | SH | $7.36M 0.16% | 117.40K | 0.00 | 0.00 |
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