Filed: 11/15/2024ACC: 0001316580-24-000010
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 42 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.
42
Positions
$1.60B
Total AUM (reported)
33.39M
Total Shares
Allocation by class
COM$400.15M25.0%
CL A$310.88M19.4%
TR UNIT$262.95M16.4%
COM CL A$148.37M9.3%
RUSSELL 2000 ETF$147.71M9.2%
SPONSORED ADS$65.56M4.1%
COMMON STOCK$55.60M3.5%
Portfolio Concentration
Top 3$599.79M37.4%
4–10$618.71M38.6%
11–25$361.42M22.6%
Rest$22.75M1.4%
Top 3 weight
37.4%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
33.39M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares458.30K
TypeSH
Market value$262.95M
16.41%
Sole
458.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares315K
TypeSH
Market value$180.32M
11.25%
Sole
315K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares840K
TypeSH
Market value$156.52M
9.77%
Sole
840K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.03M
TypeSH
Market value$148.37M
9.26%
Sole
7.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.70K
TypeSH
Market value$147.71M
9.22%
Sole
668.70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.36M
TypeSH
Market value$82.61M
5.15%
Sole
3.36M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.05M
TypeSH
Market value$72.94M
4.55%
Sole
2.05M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares702.98K
TypeSH
Market value$55.92M
3.49%
Sole
702.98K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.94M
TypeSH
Market value$55.60M
3.47%
Sole
5.94M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares524.31K
TypeSH
Market value$55.57M
3.47%
Sole
524.31K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1M
TypeSH
Market value$47.84M
2.98%
Sole
1M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares520.59K
TypeSH
Market value$47.43M
2.96%
Sole
520.59K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares293.13K
TypeSH
Market value$41.84M
2.61%
Sole
293.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85K
TypeSH
Market value$41.49M
2.59%
Sole
85K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares871.95K
TypeSH
Market value$37.66M
2.35%
Sole
871.95K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares343.41K
TypeSH
Market value$32.53M
2.03%
Sole
343.41K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares339.87K
TypeSH
Market value$24.84M
1.55%
Sole
339.87K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.84M
TypeSH
Market value$21.13M
1.32%
Sole
2.84M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares347.97K
TypeSH
Market value$14.52M
0.91%
Sole
347.97K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares532.72K
TypeSH
Market value$11.51M
0.72%
Sole
532.72K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares279.80K
TypeSH
Market value$10.29M
0.64%
Sole
279.80K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares489.84K
TypeSH
Market value$9.99M
0.62%
Sole
489.84K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares205.22K
TypeSH
Market value$9.07M
0.57%
Sole
205.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.50K
TypeSH
Market value$5.85M
0.37%
Sole
72.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares31.19K
TypeSH
Market value$5.43M
0.34%
Sole
31.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 458.30K | SH | $262.95M 16.41% | 458.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 315K | SH | $180.32M 11.25% | 315K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 840K | SH | $156.52M 9.77% | 840K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.03M | SH | $148.37M 9.26% | 7.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 668.70K | SH | $147.71M 9.22% | 668.70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.36M | SH | $82.61M 5.15% | 3.36M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.05M | SH | $72.94M 4.55% | 2.05M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 702.98K | SH | $55.92M 3.49% | 702.98K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.94M | SH | $55.60M 3.47% | 5.94M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 524.31K | SH | $55.57M 3.47% | 524.31K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1M | SH | $47.84M 2.98% | 1M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 520.59K | SH | $47.43M 2.96% | 520.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 293.13K | SH | $41.84M 2.61% | 293.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85K | SH | $41.49M 2.59% | 85K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 871.95K | SH | $37.66M 2.35% | 871.95K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 343.41K | SH | $32.53M 2.03% | 343.41K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 339.87K | SH | $24.84M 1.55% | 339.87K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.84M | SH | $21.13M 1.32% | 2.84M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 347.97K | SH | $14.52M 0.91% | 347.97K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 532.72K | SH | $11.51M 0.72% | 532.72K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 279.80K | SH | $10.29M 0.64% | 279.80K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 489.84K | SH | $9.99M 0.62% | 489.84K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 205.22K | SH | $9.07M 0.57% | 205.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.50K | SH | $5.85M 0.37% | 72.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 31.19K | SH | $5.43M 0.34% | 31.19K | 0.00 | 0.00 |
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