LC

Luxor Capital Group, LP

13F
Luxor Capital Group, LP
Last update 2024-09-25 40 Stocks (7 new)
Value $1.42 Bil Turnover 5 %
Countries:
Top Holdings: LBTYA(6.22%)TFIN(5.61%)FYBR(5.14%)KSPI(4.86%)DASH(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Luxor Capital Group, LP Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
AMZN CALL
META CALL
LBTYA
TFIN
FYBR
KSPI
IWM PUT
DASH
FIP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
634,700
345416.430
0%
24.250
0%
-
+12.73%
+25.85%
618697.219
 
AMZN CALL 		Amazon.com Inc
840,000
162330.000
0%
11.400
0%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META CALL 		Meta Platforms Inc
315,000
158829.300
0%
11.150
0%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
LBTYA 		Liberty Global Ltd
5,086,992
88666.270
+6.55%
6.220
+0.38%
1.390
+6.48%
+12.89%
7258.789
Telecommunication Services
TFIN 		Triumph Financial Inc
978,251
79972.020
-21.22%
5.610
-1.54%
4.190
+16.31%
+19.51%
2240.987
Banks
FYBR 		Frontier Communications Parent Inc
2,796,332
73207.970
+1.58%
5.140
+0.08%
1.120
+23.48%
+36.15%
8591.018
Telecommunication Services
KSPI 		Kaspi.kz JSC
536,903
69265.860
-21.37%
4.860
-1.38%
0.280
-6.44%
+25.63%
21877.949
Software
IWM PUT 		iShares Russell 2000 ETF
270,000
54780.300
0%
3.850
0%
-
+15.09%
+18.64%
74137.796
 
DASH 		DoorDash Inc
497,027
54066.600
+6.83%
3.800
+0.24%
0.120
+37.38%
+73.32%
71198.915
Interactive Media
FIP 		FTAI Infrastructure Inc
5,681,893
49034.740
+7.98%
3.440
+0.25%
5.410
-0.11%
+134.13%
1023.706
Conglomerates

Luxor Capital Group, LP's Historical Top Holdings Breakdowns

Luxor Capital Group, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFIN 		Triumph Financial Inc2024-06-30Reduce
-1.54%
●
68.1 ($74.52) 81.75
$95.82
28.58%
Reduce -21.22%
978,251
-263,552
KSPI 		Kaspi.kz JSC2024-06-30Reduce
-1.38%
●
111.23 ($122.58) 135.92
$110.88
-9.54%
Reduce -21.37%
536,903
-145,888
AER 		AerCap Holdings NV2024-06-30Add
+1.17%
●
82.5 ($89.05) 96.91
$97.52
9.51%
Add 71.57%
427,769
178,440
NRG 		NRG Energy Inc2024-06-30Reduce
-1.09%
●
68.6 ($77.47) 86
$96.14
24.10%
Reduce -38.27%
352,324
-218,408
SKIN 		The Beauty Health Co2024-06-30Reduce
-1.09%
●
1.77 ($2.82) 4.28
$1.63
-42.20%
Reduce -48.83%
3,486,304
-3,327,163
GRND 		Grindr Inc2024-06-30Sold Out
-0.81%
●
9.08 ($9.98) 12.29
$15.00
50.30%
Sold Out
0
-1,087,011
FER 		Ferrovial SE2024-06-30New Buy
+0.78%
●
36.11 ($38.94) 41.52
$38.71
-0.59%
New holding
286,982
286,982
LBTYK 		Liberty Global Ltd2024-06-30Reduce
-0.73%
●
16.21 ($17.42) 18.54
$20.59
18.20%
Reduce -48.04%
608,869
-562,890
ARI 		Apollo Commercial Real Estate Finance Inc2024-06-30New Buy
+0.52%
●
9.63 ($10.31) 11.19
$9.25
-10.28%
New holding
750,000
750,000
LBTYA 		Liberty Global Ltd2024-06-30Add
+0.38%
●
15.83 ($16.92) 18.13
$20.06
18.56%
Add 6.55%
5,086,992
312,707

Luxor Capital Group, LP Total Holding History ($B)

To

Luxor Capital Group, LP's Asset Allocation

To

Luxor Capital Group, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Luxor Capital Group, LP's Hypothetical Growth since 2024-06-30

Luxor Capital Group, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Luxor Capital Group, LP's Holdings Heat Map

Size field:

Luxor Capital Group, LP's Holdings Bubble Chart

Luxor Capital Group, LP News

  • 1

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