Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,602,912 (98.8% shares, 1.2% debt)

Holdings (35)

GOOGL ALPHABET INC 18.7%

Value ($000) $300,334 Shares 2,150,000 Est. Cost — Unrealized —

META META PLATFORMS INC 12.3%

Value ($000) $196,448 Shares 555,000 Est. Cost $299.21 Unrealized +8.1%

AMZN AMAZON COM INC 11.2%

Value ($000) $179,973 Shares 1,184,500 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 6.1%

Value ($000) $97,395 Shares 1,214,703 Est. Cost $56.51 Unrealized +19.8%

QQQ INVESCO QQQ TR 5.6%

Value ($000) $90,094 Shares 220,000 Est. Cost $361.22 Unrealized —

LBTYA LIBERTY GLOBAL LTD 5.0%

Value ($000) $80,064 Shares 4,505,559 Est. Cost $8.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $73,673 Shares 155,000 Est. Cost $475.31 Unrealized —

PEGA PEGASYSTEMS INC 3.9%

Value ($000) $61,847 Shares 1,265,799 Est. Cost $44.18 Unrealized -47.1%

— FRONTIER COMMUNICATIONS PARE 3.4%

Value ($000) $54,696 Shares 2,158,499 Est. Cost $18.98 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $51,787 Shares 108,955 Est. Cost $475.31 Unrealized —

KWEB KRANESHARES TR 2.9%

Value ($000) $46,980 Shares 1,740,000 Est. Cost $27.37 Unrealized —

ALLY ALLY FINL INC 2.3%

Value ($000) $37,364 Shares 1,070,000 Est. Cost $25.22 Unrealized +2.8%

NRG NRG ENERGY INC 2.3%

Value ($000) $36,418 Shares 704,419 Est. Cost $34.05 Unrealized +27.6%

LBTYA LIBERTY GLOBAL LTD 2.2%

Value ($000) $35,540 Shares 2,000,000 Est. Cost $8.35 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $32,514 Shares 437,493 Est. Cost $64.20 Unrealized +1.3%

FPH FIVE POINT HOLDINGS LLC 2.0%

Value ($000) $32,455 Shares 10,571,710 Est. Cost $7.02 Unrealized -62.7%

DASH DOORDASH INC 1.8%

Value ($000) $28,440 Shares 287,593 Est. Cost $88.56 Unrealized 0.0%

ONON ON HLDG AG 1.6%

Value ($000) $25,316 Shares 938,680 Est. Cost $35.13 Unrealized -22.5%

LBTYK LIBERTY GLOBAL LTD 1.4%

Value ($000) $21,842 Shares 1,171,759 Est. Cost $9.07 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.3%

Value ($000) $20,486 Shares 6,587,139 Est. Cost $12.87 Unrealized -70.8%

— LENDINGTREE INC 1.2%

Value ($000) $18,728 Shares 22,700,000 Est. Cost $0.72 Unrealized —

FIP FTAI INFRASTRUCTURE INC 1.0%

Value ($000) $16,610 Shares 4,269,813 Est. Cost $3.31 Unrealized +1.6%

— FRONTIER COMMUNICATIONS PARE 1.0%

Value ($000) $15,457 Shares 610,000 Est. Cost $18.98 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $14,050 Shares 70,000 Est. Cost $200.71 Unrealized —

FTAI FTAI AVIATION LTD 0.6%

Value ($000) $10,406 Shares 224,273 Est. Cost $28.92 Unrealized +34.4%

IWM ISHARES TR 0.6%

Value ($000) $10,101 Shares 50,328 Est. Cost $200.71 Unrealized —

GFR GREENFIRE RES LTD NEW 0.5%

Value ($000) $8,430 Shares 1,734,472 Est. Cost $9.98 Unrealized -42.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,526 Shares 6,168 Est. Cost $361.22 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,555 Shares 500,000 Est. Cost $12.87 Unrealized -70.8%

— OATLY GROUP AB 0.0%

Value ($000) $760 Shares 644,118 Est. Cost $23.23 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $580 Shares 17,077 Est. Cost $26.56 Unrealized +31.0%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $39 Shares 38,949 Est. Cost $0.28 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $2 Shares 33,200 Est. Cost $0.49 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $1 Shares 48,542 Est. Cost $0.19 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $0 Shares 13,853 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,150,000	$300,334	18.7%	—	—	Call	02079K305
META	META PLATFORMS INC	555,000	$196,448	12.3%	$299.21	+8.1%	Call	30303M102
AMZN	AMAZON COM INC	1,184,500	$179,973	11.2%	—	—	Call	023135106
TFIN	TRIUMPH FINANCIAL INC	1,214,703	$97,395	6.1%	$56.51	+19.8%	COM	89679E300
QQQ	INVESCO QQQ TR	220,000	$90,094	5.6%	$361.22	—	Put	46090E103
LBTYA	LIBERTY GLOBAL LTD	4,505,559	$80,064	5.0%	$8.35	0.0%	COM CL A	G61188101
SPY	SPDR S&P 500 ETF TR	155,000	$73,673	4.6%	$475.31	—	Put	78462F103
PEGA	PEGASYSTEMS INC	1,265,799	$61,847	3.9%	$44.18	-47.1%	COM	705573103
—	FRONTIER COMMUNICATIONS PARE	2,158,499	$54,696	3.4%	$18.98	—	COM	35909D109
SPY	SPDR S&P 500 ETF TR	108,955	$51,787	3.2%	$475.31	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	1,740,000	$46,980	2.9%	$27.37	—	Call	500767306
ALLY	ALLY FINL INC	1,070,000	$37,364	2.3%	$25.22	+2.8%	Call	02005N100
NRG	NRG ENERGY INC	704,419	$36,418	2.3%	$34.05	+27.6%	COM NEW	629377508
LBTYA	LIBERTY GLOBAL LTD	2,000,000	$35,540	2.2%	$8.35	0.0%	Call	G61188101
AER	AERCAP HOLDINGS NV	437,493	$32,514	2.0%	$64.20	+1.3%	SHS	N00985106
FPH	FIVE POINT HOLDINGS LLC	10,571,710	$32,455	2.0%	$7.02	-62.7%	COM CL A	33833Q106
DASH	DOORDASH INC	287,593	$28,440	1.8%	$88.56	0.0%	CL A	25809K105
ONON	ON HLDG AG	938,680	$25,316	1.6%	$35.13	-22.5%	NAMEN AKT A	H5919C104
LBTYK	LIBERTY GLOBAL LTD	1,171,759	$21,842	1.4%	$9.07	0.0%	COM CL C	G61188127
SKIN	THE BEAUTY HEALTH COMPANY	6,587,139	$20,486	1.3%	$12.87	-70.8%	COM CL A	88331L108
—	LENDINGTREE INC	22,700,000	$18,728	1.2%	$0.72	—	NOTE 0.500% 7/1	52603BAD9
FIP	FTAI INFRASTRUCTURE INC	4,269,813	$16,610	1.0%	$3.31	+1.6%	COMMON STOCK	35953C106
—	FRONTIER COMMUNICATIONS PARE	610,000	$15,457	1.0%	$18.98	—	Call	35909D109
IWM	ISHARES TR	70,000	$14,050	0.9%	$200.71	—	Put	464287655
FTAI	FTAI AVIATION LTD	224,273	$10,406	0.6%	$28.92	+34.4%	SHS	G3730V105
IWM	ISHARES TR	50,328	$10,101	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
GFR	GREENFIRE RES LTD NEW	1,734,472	$8,430	0.5%	$9.98	-42.6%	COM SHS	39525U107
QQQ	INVESCO QQQ TR	6,168	$2,526	0.2%	$361.22	—	UNIT SER 1	46090E103
SKIN	THE BEAUTY HEALTH COMPANY	500,000	$1,555	0.1%	$12.87	-70.8%	Call	88331L108
—	OATLY GROUP AB	644,118	$760	0.0%	$23.23	—	SPONSORED ADS	67421J108
SPHR	SPHERE ENTERTAINMENT CO	17,077	$580	0.0%	$26.56	+31.0%	CL A	55826T102
UHGWW	UNITED HOMES GROUP INC	38,949	$39	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
—	TERRAN ORBITAL CORPORATION	33,200	$2	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
HIPOW	HIPPO HLDGS INC	48,542	$1	0.0%	$0.19	—	*W EXP 08/02/202	433539111
—	INNOVID CORP	13,853	$0	0.0%	$0.21	—	*W EXP 11/30/202	457679116