Filed: 2/14/2024ACC: 0001316580-24-000002
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.60B
Total AUM (reported)
69.99M
Total Shares
Allocation by class
COM$446.73M27.9%
CAP STK CL A$300.33M18.7%
CL A$225.47M14.1%
COM CL A$170.10M10.6%
TR UNIT$125.46M7.8%
UNIT SER 1$92.62M5.8%
CSI CHI INTERNET$46.98M2.9%
Portfolio Concentration
Top 3$676.75M42.2%
4–10$610.06M38.1%
11–25$316.06M19.7%
Rest$42.5K0.0%
Top 3 weight
42.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 69.99M
Sole
Full voting authority
69.99M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$300.33M
18.74%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares555K
TypeSH
Market value$196.45M
12.26%
Sole
555K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$179.97M
11.23%
Sole
1.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares263.95K
TypeSH
Market value$125.46M
7.83%
Sole
263.95K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares6.51M
TypeSH
Market value$115.60M
7.21%
Sole
6.51M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.21M
TypeSH
Market value$97.39M
6.08%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares226.17K
TypeSH
Market value$92.62M
5.78%
Sole
226.17K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.77M
TypeSH
Market value$70.15M
4.38%
Sole
2.77M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares1.27M
TypeSH
Market value$61.85M
3.86%
Sole
1.27M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.74M
TypeSH
Market value$46.98M
2.93%
Sole
1.74M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.07M
TypeSH
Market value$37.36M
2.33%
Sole
1.07M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares704.42K
TypeSH
Market value$36.42M
2.27%
Sole
704.42K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares437.49K
TypeSH
Market value$32.51M
2.03%
Sole
437.49K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares10.57M
TypeSH
Market value$32.46M
2.02%
Sole
10.57M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares287.59K
TypeSH
Market value$28.44M
1.77%
Sole
287.59K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares938.68K
TypeSH
Market value$25.32M
1.58%
Sole
938.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.33K
TypeSH
Market value$24.15M
1.51%
Sole
120.33K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares7.09M
TypeSH
Market value$22.04M
1.38%
Sole
7.09M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.17M
TypeSH
Market value$21.84M
1.36%
Sole
1.17M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares22.70M
TypePRN
Market value$18.73M
1.17%
Sole
22.70M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.27M
TypeSH
Market value$16.61M
1.04%
Sole
4.27M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares224.27K
TypeSH
Market value$10.41M
0.65%
Sole
224.27K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.73M
TypeSH
Market value$8.43M
0.53%
Sole
1.73M
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares644.12K
TypeSH
Market value$760.1K
0.05%
Sole
644.12K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares17.08K
TypeSH
Market value$579.9K
0.04%
Sole
17.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $300.33M 18.74% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 555K | SH | $196.45M 12.26% | 555K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $179.97M 11.23% | 1.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 263.95K | SH | $125.46M 7.83% | 263.95K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 6.51M | SH | $115.60M 7.21% | 6.51M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.21M | SH | $97.39M 6.08% | 1.21M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 226.17K | SH | $92.62M 5.78% | 226.17K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.77M | SH | $70.15M 4.38% | 2.77M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 1.27M | SH | $61.85M 3.86% | 1.27M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.74M | SH | $46.98M 2.93% | 1.74M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.07M | SH | $37.36M 2.33% | 1.07M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 704.42K | SH | $36.42M 2.27% | 704.42K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 437.49K | SH | $32.51M 2.03% | 437.49K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 10.57M | SH | $32.46M 2.02% | 10.57M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 287.59K | SH | $28.44M 1.77% | 287.59K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 938.68K | SH | $25.32M 1.58% | 938.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120.33K | SH | $24.15M 1.51% | 120.33K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 7.09M | SH | $22.04M 1.38% | 7.09M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.17M | SH | $21.84M 1.36% | 1.17M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 22.70M | PRN | $18.73M 1.17% | 22.70M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.27M | SH | $16.61M 1.04% | 4.27M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 224.27K | SH | $10.41M 0.65% | 224.27K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.73M | SH | $8.43M 0.53% | 1.73M | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 644.12K | SH | $760.1K 0.05% | 644.12K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 17.08K | SH | $579.9K 0.04% | 17.08K | 0.00 | 0.00 |
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