Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $1,602,674 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $262,954 Shares 458,300 Est. Cost — Unrealized —

META META PLATFORMS INC 11.3%

Value ($000) $180,319 Shares 315,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.8%

Value ($000) $156,517 Shares 840,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.1%

Value ($000) $145,500 Shares 658,700 Est. Cost $220.89 Unrealized —

LBTYA LIBERTY GLOBAL LTD 7.0%

Value ($000) $112,937 Shares 5,349,948 Est. Cost $8.50 Unrealized +16.9%

CPNG COUPANG INC 4.7%

Value ($000) $75,858 Shares 3,089,958 Est. Cost $22.24 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 4.6%

Value ($000) $72,937 Shares 2,052,817 Est. Cost $20.27 Unrealized —

TFIN TRIUMPH FINANCIAL INC 3.5%

Value ($000) $55,915 Shares 702,983 Est. Cost $56.93 Unrealized +46.7%

FIP FTAI INFRASTRUCTURE INC 3.5%

Value ($000) $55,603 Shares 5,940,484 Est. Cost $4.03 Unrealized +123.5%

KSPI KASPI KZ JSC 3.5%

Value ($000) $55,572 Shares 524,309 Est. Cost $128.64 Unrealized —

INTA INTAPP INC 3.0%

Value ($000) $47,837 Shares 1,000,152 Est. Cost $40.32 Unrealized 0.0%

NRG NRG ENERGY INC 3.0%

Value ($000) $47,426 Shares 520,591 Est. Cost $48.25 Unrealized +61.6%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $41,486 Shares 85,000 Est. Cost — Unrealized —

FER FERROVIAL SE 2.3%

Value ($000) $37,659 Shares 871,945 Est. Cost $39.19 Unrealized +2.0%

LBTYA LIBERTY GLOBAL LTD 2.2%

Value ($000) $35,429 Shares 1,678,300 Est. Cost $8.50 Unrealized +16.9%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $32,527 Shares 343,406 Est. Cost $74.03 Unrealized +25.1%

PEGA PEGASYSTEMS INC 1.5%

Value ($000) $24,841 Shares 339,869 Est. Cost $43.15 Unrealized -23.7%

DASH DOORDASH INC 1.5%

Value ($000) $23,712 Shares 166,132 Est. Cost $101.05 Unrealized +20.0%

GFR GREENFIRE RES LTD NEW 1.3%

Value ($000) $21,133 Shares 2,836,592 Est. Cost $8.78 Unrealized -18.7%

DASH DOORDASH INC 1.1%

Value ($000) $18,127 Shares 127,000 Est. Cost $101.05 Unrealized +20.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $14,524 Shares 347,969 Est. Cost $37.50 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.7%

Value ($000) $11,512 Shares 532,716 Est. Cost $9.07 Unrealized +14.0%

GLNG GOLAR LNG LTD 0.6%

Value ($000) $10,286 Shares 279,802 Est. Cost $32.19 Unrealized 0.0%

GDS GDS HLDGS LTD 0.6%

Value ($000) $9,993 Shares 489,842 Est. Cost $20.40 Unrealized —

DCBO DOCEBO INC 0.6%

Value ($000) $9,071 Shares 205,224 Est. Cost $40.93 Unrealized 0.0%

CPNG COUPANG INC 0.4%

Value ($000) $6,751 Shares 275,000 Est. Cost $22.24 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $5,854 Shares 72,500 Est. Cost — Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $5,430 Shares 31,190 Est. Cost $143.59 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.2%

Value ($000) $3,308 Shares 469,231 Est. Cost $4.79 Unrealized +27.5%

— WIDEOPENWEST INC 0.2%

Value ($000) $3,240 Shares 617,235 Est. Cost $5.18 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.2%

Value ($000) $2,919 Shares 317,675 Est. Cost $9.79 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $2,845 Shares 102,200 Est. Cost $17.74 Unrealized +41.5%

IWM ISHARES TR 0.1%

Value ($000) $2,209 Shares 10,000 Est. Cost $220.89 Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $2,061 Shares 151,888 Est. Cost $12.95 Unrealized +3.1%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $1,776 Shares 300,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $1,751 Shares 459,588 Est. Cost $4.33 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $1,298 Shares 9,765 Est. Cost $111.88 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $1,191 Shares 35,000 Est. Cost — Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.1%

Value ($000) $979 Shares 358,608 Est. Cost $2.76 Unrealized -2.4%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $422 Shares 9,550 Est. Cost $29.41 Unrealized +46.4%

SONO SONOS INC 0.0%

Value ($000) $346 Shares 28,160 Est. Cost $12.70 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $266 Shares 305,192 Est. Cost $1.05 Unrealized -5.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $264 Shares 2,300 Est. Cost $122.97 Unrealized 0.0%

MRT MARTI TECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 23,738 Est. Cost $1.92 Unrealized 0.0%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $40 Shares 38,949 Est. Cost $0.28 Unrealized —

— INNOVID CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	458,300	$262,954	16.4%	—	—	Put	78462F103
META	META PLATFORMS INC	315,000	$180,319	11.3%	—	—	Call	30303M102
AMZN	AMAZON COM INC	840,000	$156,517	9.8%	—	—	Call	023135106
IWM	ISHARES TR	658,700	$145,500	9.1%	$220.89	—	Put	464287655
LBTYA	LIBERTY GLOBAL LTD	5,349,948	$112,937	7.0%	$8.50	+16.9%	COM CL A	G61188101
CPNG	COUPANG INC	3,089,958	$75,858	4.7%	$22.24	0.0%	CL A	22266T109
—	FRONTIER COMMUNICATIONS PARE	2,052,817	$72,937	4.6%	$20.27	—	COM	35909D109
TFIN	TRIUMPH FINANCIAL INC	702,983	$55,915	3.5%	$56.93	+46.7%	COM	89679E300
FIP	FTAI INFRASTRUCTURE INC	5,940,484	$55,603	3.5%	$4.03	+123.5%	COMMON STOCK	35953C106
KSPI	KASPI KZ JSC	524,309	$55,572	3.5%	$128.64	—	SPONSORED ADS	48581R205
INTA	INTAPP INC	1,000,152	$47,837	3.0%	$40.32	0.0%	COM	45827U109
NRG	NRG ENERGY INC	520,591	$47,426	3.0%	$48.25	+61.6%	COM NEW	629377508
QQQ	INVESCO QQQ TR	85,000	$41,486	2.6%	—	—	Put	46090E103
FER	FERROVIAL SE	871,945	$37,659	2.3%	$39.19	+2.0%	ORD SHS	N3168P101
LBTYA	LIBERTY GLOBAL LTD	1,678,300	$35,429	2.2%	$8.50	+16.9%	Call	G61188101
AER	AERCAP HOLDINGS NV	343,406	$32,527	2.0%	$74.03	+25.1%	SHS	N00985106
PEGA	PEGASYSTEMS INC	339,869	$24,841	1.5%	$43.15	-23.7%	COM	705573103
DASH	DOORDASH INC	166,132	$23,712	1.5%	$101.05	+20.0%	CL A	25809K105
GFR	GREENFIRE RES LTD NEW	2,836,592	$21,133	1.3%	$8.78	-18.7%	COM SHS	39525U107
DASH	DOORDASH INC	127,000	$18,127	1.1%	$101.05	+20.0%	Call	25809K105
CZR	CAESARS ENTERTAINMENT INC NE	347,969	$14,524	0.9%	$37.50	0.0%	COM	12769G100
LBTYK	LIBERTY GLOBAL LTD	532,716	$11,512	0.7%	$9.07	+14.0%	COM CL C	G61188127
GLNG	GOLAR LNG LTD	279,802	$10,286	0.6%	$32.19	0.0%	SHS	G9456A100
GDS	GDS HLDGS LTD	489,842	$9,993	0.6%	$20.40	—	SPONSORED ADS	36165L108
DCBO	DOCEBO INC	205,224	$9,071	0.6%	$40.93	0.0%	COM	25609L105
CPNG	COUPANG INC	275,000	$6,751	0.4%	$22.24	0.0%	Call	22266T109
WMT	WALMART INC	72,500	$5,854	0.4%	—	—	Put	931142103
CVNA	CARVANA CO	31,190	$5,430	0.3%	$143.59	0.0%	CL A	146869102
NCMI	NATIONAL CINEMEDIA INC	469,231	$3,308	0.2%	$4.79	+27.5%	COM NEW	635309206
—	WIDEOPENWEST INC	617,235	$3,240	0.2%	$5.18	—	COM	96758W101
ARI	APOLLO COML REAL EST FIN INC	317,675	$2,919	0.2%	$9.79	—	COM	03762U105
CNK	CINEMARK HLDGS INC	102,200	$2,845	0.2%	$17.74	+41.5%	COM	17243V102
IWM	ISHARES TR	10,000	$2,209	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
VYX	NCR VOYIX CORPORATION	151,888	$2,061	0.1%	$12.95	+3.1%	COM	62886E108
AUR	AURORA INNOVATION INC	300,000	$1,776	0.1%	—	—	Put	051774107
LUXE	MYT NETHERLANDS PARENT B V	459,588	$1,751	0.1%	$4.33	—	ADS	55406W103
FTAI	FTAI AVIATION LTD	9,765	$1,298	0.1%	$111.88	0.0%	SHS	G3730V105
KWEB	KRANESHARES TRUST	35,000	$1,191	0.1%	—	—	Put	500767306
RSSS	RESEARCH SOLUTIONS INC	358,608	$979	0.1%	$2.76	-2.4%	COM	761025105
SPHR	SPHERE ENTERTAINMENT CO	9,550	$422	0.0%	$29.41	+46.4%	CL A	55826T102
SONO	SONOS INC	28,160	$346	0.0%	$12.70	0.0%	COM	83570H108
MAPS	WM TECHNOLOGY INC	305,192	$266	0.0%	$1.05	-5.5%	COM	92971A109
SNOW	SNOWFLAKE INC	2,300	$264	0.0%	$122.97	0.0%	CL A	833445109
MRT	MARTI TECHNOLOGIES INC	23,738	$47	0.0%	$1.92	0.0%	SHS CL A	573134103
UHGWW	UNITED HOMES GROUP INC	38,949	$40	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
—	INNOVID CORP	13,853	$1	0.0%	$0.21	—	*W EXP 11/30/202	457679116