Filed: 8/14/2024ACC: 0001316580-24-000006
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.42B
Total AUM (reported)
40.91M
Total Shares
Allocation by class
COM$375.96M26.4%
TR UNIT$345.42M24.2%
CL A$214.39M15.1%
COM CL A$159.87M11.2%
SPONSORED ADS$69.27M4.9%
RUSSELL 2000 ETF$54.78M3.8%
COMMON STOCK$49.03M3.4%
Portfolio Concentration
Top 3$666.58M46.8%
4–10$502.35M35.3%
11–25$247.83M17.4%
Rest$7.67M0.5%
Top 3 weight
46.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 40.91M
Sole
Full voting authority
40.91M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares634.70K
TypeSH
Market value$345.42M
24.25%
Sole
634.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares840K
TypeSH
Market value$162.33M
11.40%
Sole
840K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares315K
TypeSH
Market value$158.83M
11.15%
Sole
315K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7M
TypeSH
Market value$122.02M
8.57%
Sole
7M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares978.25K
TypeSH
Market value$79.97M
5.61%
Sole
978.25K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.80M
TypeSH
Market value$73.21M
5.14%
Sole
2.80M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares536.90K
TypeSH
Market value$69.27M
4.86%
Sole
536.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270K
TypeSH
Market value$54.78M
3.85%
Sole
270K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares497.03K
TypeSH
Market value$54.07M
3.80%
Sole
497.03K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.68M
TypeSH
Market value$49.03M
3.44%
Sole
5.68M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares297K
TypeSH
Market value$48.79M
3.43%
Sole
297K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares683.94K
TypeSH
Market value$41.40M
2.91%
Sole
683.94K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares427.77K
TypeSH
Market value$39.87M
2.80%
Sole
427.77K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares10.22M
TypeSH
Market value$29.94M
2.10%
Sole
10.22M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares352.32K
TypeSH
Market value$27.43M
1.93%
Sole
352.32K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.95M
TypeSH
Market value$13.15M
0.92%
Sole
1.95M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares286.98K
TypeSH
Market value$11.16M
0.78%
Sole
286.98K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares608.87K
TypeSH
Market value$10.87M
0.76%
Sole
608.87K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares750K
TypeSH
Market value$7.34M
0.52%
Sole
750K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares3.49M
TypeSH
Market value$6.69M
0.47%
Sole
3.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$3.16M
0.22%
Sole
15K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares431.67K
TypeSH
Market value$2.34M
0.16%
Sole
431.67K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares490.81K
TypeSH
Market value$2.15M
0.15%
Sole
490.81K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares99.30K
TypeSH
Market value$2.15M
0.15%
Sole
99.30K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares73.22K
TypeSH
Market value$1.39M
0.10%
Sole
73.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 634.70K | SH | $345.42M 24.25% | 634.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 840K | SH | $162.33M 11.40% | 840K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 315K | SH | $158.83M 11.15% | 315K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7M | SH | $122.02M 8.57% | 7M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 978.25K | SH | $79.97M 5.61% | 978.25K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.80M | SH | $73.21M 5.14% | 2.80M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 536.90K | SH | $69.27M 4.86% | 536.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 270K | SH | $54.78M 3.85% | 270K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 497.03K | SH | $54.07M 3.80% | 497.03K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.68M | SH | $49.03M 3.44% | 5.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 297K | SH | $48.79M 3.43% | 297K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 683.94K | SH | $41.40M 2.91% | 683.94K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 427.77K | SH | $39.87M 2.80% | 427.77K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 10.22M | SH | $29.94M 2.10% | 10.22M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 352.32K | SH | $27.43M 1.93% | 352.32K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.95M | SH | $13.15M 0.92% | 1.95M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 286.98K | SH | $11.16M 0.78% | 286.98K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 608.87K | SH | $10.87M 0.76% | 608.87K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 750K | SH | $7.34M 0.52% | 750K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 3.49M | SH | $6.69M 0.47% | 3.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $3.16M 0.22% | 15K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 431.67K | SH | $2.34M 0.16% | 431.67K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 490.81K | SH | $2.15M 0.15% | 490.81K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 99.30K | SH | $2.15M 0.15% | 99.30K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 73.22K | SH | $1.39M 0.10% | 73.22K | 0.00 | 0.00 |
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