Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,424,430 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 24.2%

Value ($000) $345,416 Shares 634,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 11.4%

Value ($000) $162,330 Shares 840,000 Est. Cost $166.93 Unrealized +10.1%

META META PLATFORMS INC 11.2%

Value ($000) $158,829 Shares 315,000 Est. Cost $443.21 Unrealized +9.0%

LBTYA LIBERTY GLOBAL LTD 6.2%

Value ($000) $88,666 Shares 5,086,992 Est. Cost $8.43 Unrealized +3.5%

TFIN TRIUMPH FINANCIAL INC 5.6%

Value ($000) $79,972 Shares 978,251 Est. Cost $56.93 Unrealized +30.9%

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $73,208 Shares 2,796,332 Est. Cost $20.27 Unrealized —

KSPI KASPI KZ JSC 4.9%

Value ($000) $69,266 Shares 536,903 Est. Cost $128.64 Unrealized —

IWM ISHARES TR 3.8%

Value ($000) $54,780 Shares 270,000 Est. Cost — Unrealized —

DASH DOORDASH INC 3.8%

Value ($000) $54,067 Shares 497,027 Est. Cost $101.05 Unrealized +19.2%

FIP FTAI INFRASTRUCTURE INC 3.4%

Value ($000) $49,035 Shares 5,681,893 Est. Cost $3.81 Unrealized +93.7%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $48,791 Shares 297,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 2.9%

Value ($000) $41,399 Shares 683,939 Est. Cost $43.15 Unrealized -30.5%

AER AERCAP HOLDINGS NV 2.8%

Value ($000) $39,868 Shares 427,769 Est. Cost $74.03 Unrealized +18.6%

LBTYA LIBERTY GLOBAL LTD 2.3%

Value ($000) $33,354 Shares 1,913,600 Est. Cost $8.43 Unrealized +3.5%

FPH FIVE POINT HOLDINGS LLC 2.1%

Value ($000) $29,937 Shares 10,217,461 Est. Cost $7.02 Unrealized -56.0%

NRG NRG ENERGY INC 1.9%

Value ($000) $27,432 Shares 352,324 Est. Cost $34.05 Unrealized +121.9%

GFR GREENFIRE RES LTD NEW 0.9%

Value ($000) $13,149 Shares 1,948,026 Est. Cost $9.53 Unrealized -36.6%

FER FERROVIAL SE 0.8%

Value ($000) $11,161 Shares 286,982 Est. Cost $37.60 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.8%

Value ($000) $10,868 Shares 608,869 Est. Cost $9.07 Unrealized +0.6%

ARI APOLLO COML REAL EST FIN INC 0.5%

Value ($000) $7,343 Shares 750,000 Est. Cost $9.79 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.5%

Value ($000) $6,694 Shares 3,486,304 Est. Cost $12.55 Unrealized -77.6%

AAPL APPLE INC 0.2%

Value ($000) $3,159 Shares 15,000 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.2%

Value ($000) $2,335 Shares 431,670 Est. Cost $5.15 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.2%

Value ($000) $2,155 Shares 490,809 Est. Cost $4.79 Unrealized +0.7%

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $2,147 Shares 99,295 Est. Cost $17.53 Unrealized +2.3%

— FORWARD AIR CORP 0.1%

Value ($000) $1,394 Shares 73,224 Est. Cost $19.04 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value ($000) $1,215 Shares 35,500 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $1,207 Shares 236,575 Est. Cost $4.82 Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value ($000) $1,049 Shares 30,241 Est. Cost $34.30 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $993 Shares 80,398 Est. Cost $12.59 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $831 Shares 300,000 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $762 Shares 21,741 Est. Cost $29.41 Unrealized +32.3%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $728 Shares 6,741 Est. Cost $93.17 Unrealized +7.6%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value ($000) $411 Shares 161,262 Est. Cost $2.84 Unrealized 0.0%

NKE NIKE INC 0.0%

Value ($000) $226 Shares 3,000 Est. Cost $89.70 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $223 Shares 214,242 Est. Cost $1.08 Unrealized +1.9%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $24 Shares 38,949 Est. Cost $0.28 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $4 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
SPY	SPDR S&P 500 ETF TR	634,700	$345,416	24.2%	—	—	Put	78462F103
AMZN	AMAZON COM INC	840,000	$162,330	11.4%	$166.93	+10.1%	Call	023135106
META	META PLATFORMS INC	315,000	$158,829	11.2%	$443.21	+9.0%	Call	30303M102
LBTYA	LIBERTY GLOBAL LTD	5,086,992	$88,666	6.2%	$8.43	+3.5%	COM CL A	G61188101
TFIN	TRIUMPH FINANCIAL INC	978,251	$79,972	5.6%	$56.93	+30.9%	COM	89679E300
—	FRONTIER COMMUNICATIONS PARE	2,796,332	$73,208	5.1%	$20.27	—	COM	35909D109
KSPI	KASPI KZ JSC	536,903	$69,266	4.9%	$128.64	—	SPONSORED ADS	48581R205
IWM	ISHARES TR	270,000	$54,780	3.8%	—	—	Put	464287655
DASH	DOORDASH INC	497,027	$54,067	3.8%	$101.05	+19.2%	CL A	25809K105
FIP	FTAI INFRASTRUCTURE INC	5,681,893	$49,035	3.4%	$3.81	+93.7%	COMMON STOCK	35953C106
RSP	INVESCO EXCHANGE TRADED FD T	297,000	$48,791	3.4%	—	—	Put	46137V357
PEGA	PEGASYSTEMS INC	683,939	$41,399	2.9%	$43.15	-30.5%	COM	705573103
AER	AERCAP HOLDINGS NV	427,769	$39,868	2.8%	$74.03	+18.6%	SHS	N00985106
LBTYA	LIBERTY GLOBAL LTD	1,913,600	$33,354	2.3%	$8.43	+3.5%	Call	G61188101
FPH	FIVE POINT HOLDINGS LLC	10,217,461	$29,937	2.1%	$7.02	-56.0%	COM CL A	33833Q106
NRG	NRG ENERGY INC	352,324	$27,432	1.9%	$34.05	+121.9%	COM NEW	629377508
GFR	GREENFIRE RES LTD NEW	1,948,026	$13,149	0.9%	$9.53	-36.6%	COM SHS	39525U107
FER	FERROVIAL SE	286,982	$11,161	0.8%	$37.60	0.0%	ORD SHS	N3168P101
LBTYK	LIBERTY GLOBAL LTD	608,869	$10,868	0.8%	$9.07	+0.6%	COM CL C	G61188127
ARI	APOLLO COML REAL EST FIN INC	750,000	$7,343	0.5%	$9.79	—	COM	03762U105
SKIN	THE BEAUTY HEALTH COMPANY	3,486,304	$6,694	0.5%	$12.55	-77.6%	COM CL A	88331L108
AAPL	APPLE INC	15,000	$3,159	0.2%	—	—	Put	037833100
—	WIDEOPENWEST INC	431,670	$2,335	0.2%	$5.15	—	COM	96758W101
NCMI	NATIONAL CINEMEDIA INC	490,809	$2,155	0.2%	$4.79	+0.7%	COM NEW	635309206
CNK	CINEMARK HLDGS INC	99,295	$2,147	0.2%	$17.53	+2.3%	COM	17243V102
—	FORWARD AIR CORP	73,224	$1,394	0.1%	$19.04	—	COM	349853101
MSGE	MADISON SQUARE GARDEN ENTMT	35,500	$1,215	0.1%	—	—	Call	558256103
LUXE	MYT NETHERLANDS PARENT B V	236,575	$1,207	0.1%	$4.82	—	ADS	55406W103
BJRI	BJS RESTAURANTS INC	30,241	$1,049	0.1%	$34.30	0.0%	COM	09180C106
VYX	NCR VOYIX CORPORATION	80,398	$993	0.1%	$12.59	0.0%	COM	62886E108
AUR	AURORA INNOVATION INC	300,000	$831	0.1%	—	—	Put	051774107
SPHR	SPHERE ENTERTAINMENT CO	21,741	$762	0.1%	$29.41	+32.3%	CL A	55826T102
TKO	TKO GROUP HOLDINGS INC	6,741	$728	0.1%	$93.17	+7.6%	CL A	87256C101
RSSS	RESEARCH SOLUTIONS INC	161,262	$411	0.0%	$2.84	0.0%	COM	761025105
NKE	NIKE INC	3,000	$226	0.0%	$89.70	0.0%	CL B	654106103
MAPS	WM TECHNOLOGY INC	214,242	$223	0.0%	$1.08	+1.9%	COM	92971A109
UHGWW	UNITED HOMES GROUP INC	38,949	$24	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
—	TERRAN ORBITAL CORPORATION	32,843	$4	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