Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,379,333 (98.5% shares, 1.5% debt)

Holdings (37)

META META PLATFORMS INC 16.9%

Value ($000) $233,078 Shares 480,000 Est. Cost $443.21 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $231,982 Shares 443,500 Est. Cost $475.31 Unrealized —

AMZN AMAZON COM INC 13.6%

Value ($000) $187,595 Shares 1,040,000 Est. Cost $166.93 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 7.1%

Value ($000) $98,500 Shares 1,241,803 Est. Cost $56.93 Unrealized +32.7%

KSPI KASPI KZ JSC 6.4%

Value ($000) $87,834 Shares 682,791 Est. Cost $128.64 Unrealized —

LBTYA LIBERTY GLOBAL LTD 5.9%

Value ($000) $80,781 Shares 4,774,285 Est. Cost $8.41 Unrealized +11.8%

— FRONTIER COMMUNICATIONS PARE 4.9%

Value ($000) $67,443 Shares 2,752,790 Est. Cost $20.17 Unrealized —

DASH DOORDASH INC 4.6%

Value ($000) $64,076 Shares 465,265 Est. Cost $99.73 Unrealized +18.1%

ALLY ALLY FINL INC 3.1%

Value ($000) $43,431 Shares 1,070,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 3.0%

Value ($000) $40,987 Shares 634,078 Est. Cost $44.18 Unrealized -36.5%

NRG NRG ENERGY INC 2.8%

Value ($000) $38,633 Shares 570,732 Est. Cost $34.05 Unrealized +59.7%

FIP FTAI INFRASTRUCTURE INC 2.4%

Value ($000) $33,045 Shares 5,261,874 Est. Cost $3.52 Unrealized +26.6%

FPH FIVE POINT HOLDINGS LLC 2.4%

Value ($000) $32,966 Shares 10,532,293 Est. Cost $7.02 Unrealized -55.0%

SKIN THE BEAUTY HEALTH COMPANY 2.2%

Value ($000) $30,252 Shares 6,813,467 Est. Cost $12.55 Unrealized -74.1%

AER AERCAP HOLDINGS NV 1.6%

Value ($000) $21,669 Shares 249,329 Est. Cost $64.20 Unrealized +20.5%

— LENDINGTREE INC 1.5%

Value ($000) $21,027 Shares 22,700,000 Est. Cost $0.72 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.5%

Value ($000) $20,670 Shares 1,171,759 Est. Cost $9.07 Unrealized +11.1%

GRND GRINDR INC 0.8%

Value ($000) $11,011 Shares 1,087,011 Est. Cost $8.90 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.8%

Value ($000) $10,684 Shares 1,788,126 Est. Cost $9.84 Unrealized -44.1%

LBTYA LIBERTY GLOBAL LTD 0.6%

Value ($000) $8,773 Shares 518,500 Est. Cost $8.41 Unrealized +11.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $4,636 Shares 25,700 Est. Cost $166.93 Unrealized 0.0%

GNW GENWORTH FINL INC 0.2%

Value ($000) $3,230 Shares 502,333 Est. Cost $6.26 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $2,542 Shares 37,773 Est. Cost $28.92 Unrealized +85.6%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $1,018 Shares 20,741 Est. Cost $28.95 Unrealized +38.5%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $846 Shares 300,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $801 Shares 1,650 Est. Cost $443.21 Unrealized 0.0%

— OATLY GROUP AB 0.1%

Value ($000) $728 Shares 644,118 Est. Cost $23.23 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $302 Shares 16,802 Est. Cost $15.57 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $229 Shares 2,650 Est. Cost $82.21 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value ($000) $229 Shares 63,162 Est. Cost $3.62 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $150 Shares 29,195 Est. Cost $4.26 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value ($000) $109 Shares 34,196 Est. Cost $3.18 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $36 Shares 38,949 Est. Cost $0.28 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $33 Shares 25,068 Est. Cost $0.93 Unrealized 0.0%

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $5 Shares 32,843 Est. Cost $0.49 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $1 Shares 13,853 Est. Cost $0.21 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $0 Shares 19,542 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	480,000	$233,078	16.9%	$443.21	0.0%	Call	30303M102
SPY	SPDR S&P 500 ETF TR	443,500	$231,982	16.8%	$475.31	—	Put	78462F103
AMZN	AMAZON COM INC	1,040,000	$187,595	13.6%	$166.93	0.0%	Call	023135106
TFIN	TRIUMPH FINANCIAL INC	1,241,803	$98,500	7.1%	$56.93	+32.7%	COM	89679E300
KSPI	KASPI KZ JSC	682,791	$87,834	6.4%	$128.64	—	SPONSORED ADS	48581R205
LBTYA	LIBERTY GLOBAL LTD	4,774,285	$80,781	5.9%	$8.41	+11.8%	COM CL A	G61188101
—	FRONTIER COMMUNICATIONS PARE	2,752,790	$67,443	4.9%	$20.17	—	COM	35909D109
DASH	DOORDASH INC	465,265	$64,076	4.6%	$99.73	+18.1%	CL A	25809K105
ALLY	ALLY FINL INC	1,070,000	$43,431	3.1%	—	—	Call	02005N100
PEGA	PEGASYSTEMS INC	634,078	$40,987	3.0%	$44.18	-36.5%	COM	705573103
NRG	NRG ENERGY INC	570,732	$38,633	2.8%	$34.05	+59.7%	COM NEW	629377508
FIP	FTAI INFRASTRUCTURE INC	5,261,874	$33,045	2.4%	$3.52	+26.6%	COMMON STOCK	35953C106
FPH	FIVE POINT HOLDINGS LLC	10,532,293	$32,966	2.4%	$7.02	-55.0%	COM CL A	33833Q106
SKIN	THE BEAUTY HEALTH COMPANY	6,813,467	$30,252	2.2%	$12.55	-74.1%	COM CL A	88331L108
AER	AERCAP HOLDINGS NV	249,329	$21,669	1.6%	$64.20	+20.5%	SHS	N00985106
—	LENDINGTREE INC	22,700,000	$21,027	1.5%	$0.72	—	NOTE 0.500% 7/1	52603BAD9
LBTYK	LIBERTY GLOBAL LTD	1,171,759	$20,670	1.5%	$9.07	+11.1%	COM CL C	G61188127
GRND	GRINDR INC	1,087,011	$11,011	0.8%	$8.90	0.0%	COM	39854F101
GFR	GREENFIRE RES LTD NEW	1,788,126	$10,684	0.8%	$9.84	-44.1%	COM SHS	39525U107
LBTYA	LIBERTY GLOBAL LTD	518,500	$8,773	0.6%	$8.41	+11.8%	Call	G61188101
AMZN	AMAZON COM INC	25,700	$4,636	0.3%	$166.93	0.0%	COM	023135106
GNW	GENWORTH FINL INC	502,333	$3,230	0.2%	$6.26	0.0%	COM CL A	37247D106
FTAI	FTAI AVIATION LTD	37,773	$2,542	0.2%	$28.92	+85.6%	SHS	G3730V105
SPHR	SPHERE ENTERTAINMENT CO	20,741	$1,018	0.1%	$28.95	+38.5%	CL A	55826T102
AUR	AURORA INNOVATION INC	300,000	$846	0.1%	—	—	Put	051774107
META	META PLATFORMS INC	1,650	$801	0.1%	$443.21	0.0%	CL A	30303M102
—	OATLY GROUP AB	644,118	$728	0.1%	$23.23	—	SPONSORED ADS	67421J108
CNK	CINEMARK HLDGS INC	16,802	$302	0.0%	$15.57	0.0%	COM	17243V102
TKO	TKO GROUP HOLDINGS INC	2,650	$229	0.0%	$82.21	0.0%	CL A	87256C101
—	WIDEOPENWEST INC	63,162	$229	0.0%	$3.62	—	COM	96758W101
NCMI	NATIONAL CINEMEDIA INC	29,195	$150	0.0%	$4.26	0.0%	COM NEW	635309206
LUXE	MYT NETHERLANDS PARENT B V	34,196	$109	0.0%	$3.18	—	ADS	55406W103
UHGWW	UNITED HOMES GROUP INC	38,949	$36	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
MAPS	WM TECHNOLOGY INC	25,068	$33	0.0%	$0.93	0.0%	COM	92971A109
—	TERRAN ORBITAL CORPORATION	32,843	$5	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	INNOVID CORP	13,853	$1	0.0%	$0.21	—	*W EXP 11/30/202	457679116
HIPOW	HIPPO HLDGS INC	19,542	$0	0.0%	$0.19	—	*W EXP 08/02/202	433539111