Luxor Capital Group, LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5T
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,762,500 | $2.0T | 45.63% | Put |
| 2 | AMZNAMAZON COM INC | 3,004,700 | $382.0B | 8.56% | Call |
| 3 | GOOGLALPHABET INC | 2,830,000 | $370.3B | 8.30% | Call |
| 4 | METAMETA PLATFORMS INC | 815,737 | $244.9B | 5.49% | Call |
| 5 | LBTYBLIBERTY GLOBAL PLC | 13,803,616 | $236.3B | 5.30% | Call |
| 6 | NDQINVESCO QQQ TR | 584,487 | $209.4B | 4.69% | Put |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 8,286,347 | $129.7B | 2.91% | Call |
| 8 | PEGAPEGASYSTEMS INC | 2,932,926 | $127.3B | 2.85% | |
| 9 | ALLYALLY FINL INC | 4,518,030 | $120.5B | 2.70% | Call |
| 10 | TFINTRIUMPH FINANCIAL INC | 1,443,071 | $93.5B | 2.10% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 4,285,036 | $79.5B | 1.78% | |
| 12 | CVNACARVANA CO | 1,764,500 | $74.1B | 1.66% | Call |
| 13 | KWEBKRANESHARES TR | 2,084,000 | $57.0B | 1.28% | Call |
| 14 | SKINTHE BEAUTY HEALTH COMPANY | 6,795,460 | $40.9B | 0.92% | Call |
| 15 | FPHFIVE POINT HOLDINGS LLC | 12,470,536 | $37.0B | 0.83% | |
| 16 | IWMISHARES TR | 192,000 | $33.9B | 0.76% | Put |
| 17 | NRANRG ENERGY INC | 786,919 | $30.3B | 0.68% | |
| 18 | SPHRSPHERE ENTERTAINMENT CO | 812,899 | $30.2B | 0.68% | |
| 19 | ONONON HLDG AG | 938,680 | $26.1B | 0.59% | |
| 20 | GFRGREENFIRE RES LTD NEW | 4,144,003 | $20.5B | 0.46% | |
| 21 | TREE 0.5 07/15/25LENDINGTREE INC | 22,700,000 | $17.9B | 0.40% | |
| 22 | BMBLBUMBLE INC | 1,008,834 | $15.1B | 0.34% | |
| 23 | FIPFTAI INFRASTRUCTURE INC | 2,866,185 | $9.2B | 0.21% | |
| 24 | FTAIFTAI AVIATION LTD | 255,961 | $9.1B | 0.20% | |
| 25 | AERAERCAP HOLDINGS NV | 117,400 | $7.4B | 0.16% | |
| 26 | VZLAVIZSLA SILVER CORP | 4,614,373 | $5.0B | 0.11% | |
| 27 | RUN 0 02/01/26SUNRUN INC | 6,000,000 | $4.3B | 0.10% | |
| 28 | TKOTKO GROUP HOLDINGS INC | 46,853 | $3.9B | 0.09% | |
| 29 | MSGEMADISON SQUARE GARDEN ENTMT | 84,042 | $2.8B | 0.06% | |
| 30 | —FREYR BATTERY | 374,000 | $1.8B | 0.04% | |
| 31 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.8B | 0.04% | |
| 32 | MSGSMADISON SQUARE GRDN SPRT COR | 6,702 | $1.2B | 0.03% | |
| 33 | NXDRNEXTDOOR HOLDINGS INC | 487,728 | $887.7M | 0.02% | |
| 34 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,000,000 | $760.0M | 0.02% | |
| 35 | OTLYOATLY GROUP AB | 644,118 | $577.2M | 0.01% | |
| 36 | SBGISINCLAIR INC | 14,304 | $160.5M | 0.00% | |
| 37 | UHGWWUNITED HOMES GROUP INC | 39,449 | $23.1M | 0.00% | |
| 38 | —TERRAN ORBITAL CORPORATION | 85,666 | $12.8M | 0.00% | |
| 39 | HIPOWHIPPO HLDGS INC | 68,228 | $1.3M | 0.00% | |
| 40 | —INNOVID CORP | 14,028 | $982K | 0.00% |