Luxor Capital Group, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
29
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,150,000 | $300.3B | 18.74% | Call |
| 2 | METAMETA PLATFORMS INC | 555,000 | $196.4B | 12.26% | Call |
| 3 | AMZNAMAZON COM INC | 1,184,500 | $180.0B | 11.23% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 263,955 | $125.5B | 7.83% | Put |
| 5 | LBTYALIBERTY GLOBAL LTD | 6,505,559 | $115.6B | 7.21% | Call |
| 6 | TFINTRIUMPH FINANCIAL INC | 1,214,703 | $97.4B | 6.08% | |
| 7 | NDQINVESCO QQQ TR | 226,168 | $92.6B | 5.78% | Put |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 2,768,499 | $70.2B | 4.38% | Call |
| 9 | PEGAPEGASYSTEMS INC | 1,265,799 | $61.8B | 3.86% | |
| 10 | KWEBKRANESHARES TR | 1,740,000 | $47.0B | 2.93% | Call |
| 11 | ALLYALLY FINL INC | 1,070,000 | $37.4B | 2.33% | Call |
| 12 | NRANRG ENERGY INC | 704,419 | $36.4B | 2.27% | |
| 13 | AERAERCAP HOLDINGS NV | 437,493 | $32.5B | 2.03% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 10,571,710 | $32.5B | 2.02% | |
| 15 | DASHDOORDASH INC | 287,593 | $28.4B | 1.77% | |
| 16 | ONONON HLDG AG | 938,680 | $25.3B | 1.58% | |
| 17 | IWMISHARES TR | 120,328 | $24.2B | 1.51% | Put |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 7,087,139 | $22.0B | 1.38% | Call |
| 19 | LBTYALIBERTY GLOBAL LTD | 1,171,759 | $21.8B | 1.36% | |
| 20 | TREE 0.5 07/15/25LENDINGTREE INC | 22,700,000 | $18.7B | 1.17% | |
| 21 | FIPFTAI INFRASTRUCTURE INC | 4,269,813 | $16.6B | 1.04% | |
| 22 | FTAIFTAI AVIATION LTD | 224,273 | $10.4B | 0.65% | |
| 23 | GFRGREENFIRE RES LTD NEW | 1,734,472 | $8.4B | 0.53% | |
| 24 | OTLYOATLY GROUP AB | 644,118 | $760.1M | 0.05% | |
| 25 | SPHRSPHERE ENTERTAINMENT CO | 17,077 | $579.9M | 0.04% | |
| 26 | UHGWWUNITED HOMES GROUP INC | 38,949 | $38.9M | 0.00% | |
| 27 | —TERRAN ORBITAL CORPORATION | 33,200 | $2.2M | 0.00% | |
| 28 | HIPOWHIPPO HLDGS INC | 48,542 | $971K | 0.00% | |
| 29 | —INNOVID CORP | 13,853 | $416K | 0.00% |