Filed: 5/15/2024ACC: 0001316580-24-000004
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.38B
Total AUM (reported)
66.09M
Total Shares
Allocation by class
COM$454.17M32.9%
CL A$299.20M21.7%
TR UNIT$231.98M16.8%
COM CL A$156.00M11.3%
SPONSORED ADS$88.56M6.4%
COM NEW$38.78M2.8%
COMMON STOCK$33.04M2.4%
Portfolio Concentration
Top 3$658.09M47.7%
4–10$491.83M35.7%
11–25$228.62M16.6%
Rest$792.6K0.1%
Top 3 weight
47.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 66.09M
Sole
Full voting authority
66.09M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
META PLATFORMS INC
SOLEShares481.65K
TypeSH
Market value$233.88M
16.96%
Sole
481.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares443.50K
TypeSH
Market value$231.98M
16.82%
Sole
443.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$192.23M
13.94%
Sole
1.07M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares1.24M
TypeSH
Market value$98.50M
7.14%
Sole
1.24M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.29M
TypeSH
Market value$89.55M
6.49%
Sole
5.29M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares682.79K
TypeSH
Market value$87.83M
6.37%
Sole
682.79K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.75M
TypeSH
Market value$67.44M
4.89%
Sole
2.75M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares465.26K
TypeSH
Market value$64.08M
4.65%
Sole
465.26K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.07M
TypeSH
Market value$43.43M
3.15%
Sole
1.07M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares634.08K
TypeSH
Market value$40.99M
2.97%
Sole
634.08K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares570.73K
TypeSH
Market value$38.63M
2.80%
Sole
570.73K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.26M
TypeSH
Market value$33.04M
2.40%
Sole
5.26M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares10.53M
TypeSH
Market value$32.97M
2.39%
Sole
10.53M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares6.81M
TypeSH
Market value$30.25M
2.19%
Sole
6.81M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares249.33K
TypeSH
Market value$21.67M
1.57%
Sole
249.33K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares22.70M
TypePRN
Market value$21.03M
1.52%
Sole
22.70M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.17M
TypeSH
Market value$20.67M
1.50%
Sole
1.17M
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.09M
TypeSH
Market value$11.01M
0.80%
Sole
1.09M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.79M
TypeSH
Market value$10.68M
0.77%
Sole
1.79M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares502.33K
TypeSH
Market value$3.23M
0.23%
Sole
502.33K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares37.77K
TypeSH
Market value$2.54M
0.18%
Sole
37.77K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares20.74K
TypeSH
Market value$1.02M
0.07%
Sole
20.74K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares300K
TypeSH
Market value$846.0K
0.06%
Sole
300K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares644.12K
TypeSH
Market value$727.9K
0.05%
Sole
644.12K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares16.80K
TypeSH
Market value$301.9K
0.02%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 481.65K | SH | $233.88M 16.96% | 481.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 443.50K | SH | $231.98M 16.82% | 443.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $192.23M 13.94% | 1.07M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 1.24M | SH | $98.50M 7.14% | 1.24M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.29M | SH | $89.55M 6.49% | 5.29M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 682.79K | SH | $87.83M 6.37% | 682.79K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.75M | SH | $67.44M 4.89% | 2.75M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 465.26K | SH | $64.08M 4.65% | 465.26K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.07M | SH | $43.43M 3.15% | 1.07M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 634.08K | SH | $40.99M 2.97% | 634.08K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 570.73K | SH | $38.63M 2.80% | 570.73K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.26M | SH | $33.04M 2.40% | 5.26M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 10.53M | SH | $32.97M 2.39% | 10.53M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 6.81M | SH | $30.25M 2.19% | 6.81M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 249.33K | SH | $21.67M 1.57% | 249.33K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 22.70M | PRN | $21.03M 1.52% | 22.70M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.17M | SH | $20.67M 1.50% | 1.17M | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.09M | SH | $11.01M 0.80% | 1.09M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.79M | SH | $10.68M 0.77% | 1.79M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 502.33K | SH | $3.23M 0.23% | 502.33K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 37.77K | SH | $2.54M 0.18% | 37.77K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 20.74K | SH | $1.02M 0.07% | 20.74K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 300K | SH | $846.0K 0.06% | 300K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 644.12K | SH | $727.9K 0.05% | 644.12K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 16.80K | SH | $301.9K 0.02% | 16.80K | 0.00 | 0.00 |
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