Luxor Capital Group, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 481,650 | $233.9B | 16.96% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 443,500 | $232.0B | 16.82% | Put |
| 3 | AMZNAMAZON COM INC | 1,065,700 | $192.2B | 13.94% | Call |
| 4 | TFINTRIUMPH FINANCIAL INC | 1,241,803 | $98.5B | 7.14% | |
| 5 | LBTYALIBERTY GLOBAL LTD | 5,292,785 | $89.6B | 6.49% | Call |
| 6 | KSPIKASPI KZ JSC | 682,791 | $87.8B | 6.37% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 2,752,790 | $67.4B | 4.89% | |
| 8 | DASHDOORDASH INC | 465,265 | $64.1B | 4.65% | |
| 9 | ALLYALLY FINL INC | 1,070,000 | $43.4B | 3.15% | Call |
| 10 | PEGAPEGASYSTEMS INC | 634,078 | $41.0B | 2.97% | |
| 11 | NRANRG ENERGY INC | 570,732 | $38.6B | 2.80% | |
| 12 | FIPFTAI INFRASTRUCTURE INC | 5,261,874 | $33.0B | 2.40% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 10,532,293 | $33.0B | 2.39% | |
| 14 | SKINTHE BEAUTY HEALTH COMPANY | 6,813,467 | $30.3B | 2.19% | |
| 15 | AERAERCAP HOLDINGS NV | 249,329 | $21.7B | 1.57% | |
| 16 | TREE 0.5 07/15/25LENDINGTREE INC | 22,700,000 | $21.0B | 1.52% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 1,171,759 | $20.7B | 1.50% | |
| 18 | GRNDGRINDR INC | 1,087,011 | $11.0B | 0.80% | |
| 19 | GFRGREENFIRE RES LTD NEW | 1,788,126 | $10.7B | 0.77% | |
| 20 | GNWGENWORTH FINL INC | 502,333 | $3.2B | 0.23% | |
| 21 | FTAIFTAI AVIATION LTD | 37,773 | $2.5B | 0.18% | |
| 22 | SPHRSPHERE ENTERTAINMENT CO | 20,741 | $1.0B | 0.07% | |
| 23 | AURAURORA INNOVATION INC | 300,000 | $846.0M | 0.06% | Put |
| 24 | OTLYOATLY GROUP AB | 644,118 | $727.9M | 0.05% | |
| 25 | CNKCINEMARK HLDGS INC | 16,802 | $301.9M | 0.02% | |
| 26 | TKOTKO GROUP HOLDINGS INC | 2,650 | $229.0M | 0.02% | |
| 27 | WOWWIDEOPENWEST INC | 63,162 | $228.6M | 0.02% | |
| 28 | NCMINATIONAL CINEMEDIA INC | 29,195 | $150.4M | 0.01% | |
| 29 | LUXEMYT NETHERLANDS PARENT B V | 34,196 | $108.7M | 0.01% | |
| 30 | UHGWWUNITED HOMES GROUP INC | 38,949 | $36.4M | 0.00% | |
| 31 | MAPSWM TECHNOLOGY INC | 25,068 | $33.3M | 0.00% | |
| 32 | —TERRAN ORBITAL CORPORATION | 32,843 | $5.2M | 0.00% | |
| 33 | —INNOVID CORP | 13,853 | $623K | 0.00% | |
| 34 | HIPOWHIPPO HLDGS INC | 19,542 | $274K | 0.00% |