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Luxor Capital Group, Lp Top Holdings and 13F Report (2024)

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About Luxor Capital Group, Lp

Investment Activity

  • Luxor Capital Group, Lp has $1.38 billion in total holdings as of March 31, 2024.
  • Luxor Capital Group, Lp owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 16.76% of the portfolio was purchased this quarter.
  • About 46.94% of the portfolio was sold this quarter.
  • This quarter, Luxor Capital Group, Lp has purchased 29 new stocks and bought additional shares in 6 stocks.
  • Luxor Capital Group, Lp sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms
$233,879,607
SPDR S&P 500 ETF Trust
$231,981,545
Amazon.com
$192,230,966
Triumph Financial
$98,499,814
LIBERTY GLOBAL LTD
$89,553,922

Largest New Holdings this Quarter

KASPI KZ JSC
$87,834,234 Holding
Grindr
$11,011,421 Holding
Genworth Financial
$3,230,001 Holding
Aurora Innovation
$846,000 Holding
Cinemark
$301,932 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
179,545 shares (about $93.91M)
KASPI KZ JSC
682,791 shares (about $87.83M)
DOORDASH INC
177,672 shares (about $24.47M)
Grindr
1,087,011 shares (about $11.01M)
FTAI Infrastructure
992,061 shares (about $6.23M)

Largest Sales this Quarter

Pegasystems
631,721 shares (about $40.83M)
Meta Platforms
73,350 shares (about $35.62M)
Amazon.com
118,800 shares (about $21.43M)
LIBERTY GLOBAL LTD
1,212,774 shares (about $20.52M)
AerCap
188,164 shares (about $16.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuxor Capital Group, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$233,879,607$35,617,293 ▼-13.2%481,65017.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$231,981,545$93,914,603 ▲68.0%443,50016.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192,230,966$21,429,144 ▼-10.0%1,065,70013.9%Retail/Wholesale
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$98,499,814$2,149,572 ▲2.2%1,241,8037.1%Finance
LIBERTY GLOBAL LTD
$89,553,922$20,520,136 ▼-18.6%5,292,7856.5%COM CL A
KASPI KZ JSC
$87,834,234$87,834,234 ▲New Holding682,7916.4%SPONSORED ADS
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$67,443,355$384,871 ▼-0.6%2,752,7904.9%Computer and Technology
DOORDASH INC
$64,076,296$24,468,988 ▲61.8%465,2654.6%CL A
Ally Financial Inc. stock logo
ALLY
Ally Financial
$43,431,3000.0%1,070,0003.1%Finance
Pegasystems Inc. stock logo
PEGA
Pegasystems
$40,986,802$40,834,446 ▼-49.9%634,0783.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$38,632,849$9,049,273 ▼-19.0%570,7322.8%Utilities
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$33,044,569$6,230,143 ▲23.2%5,261,8742.4%Finance
Five Point Holdings, LLC stock logo
FPH
Five Point
$32,966,077$123,375 ▼-0.4%10,532,2932.4%Finance
The Beauty Health Company stock logo
SKIN
Beauty Health
$30,251,793$1,215,104 ▼-3.9%6,813,4672.2%Medical
AerCap Holdings stock logo
AER
AerCap
$21,669,183$16,353,333 ▼-43.0%249,3291.6%Finance
LENDINGTREE INC
$21,027,0100.0%22,700,0001.5%NOTE 0.500% 7/1
LIBERTY GLOBAL LTD
$20,669,8290.0%1,171,7591.5%COM CL C
Grindr Inc. stock logo
GRND
Grindr
$11,011,421$11,011,421 ▲New Holding1,087,0110.8%Computer and Technology
GREENFIRE RES LTD NEW
$10,684,053$320,583 ▲3.1%1,788,1260.8%COM SHS
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,230,001$3,230,001 ▲New Holding502,3330.2%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,542,123$12,551,450 ▼-83.2%37,7730.2%Aerospace
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,017,968$179,829 ▲21.5%20,7410.1%Consumer Discretionary
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$846,000$846,000 ▲New Holding300,0000.1%Business Services
Oatly Group AB stock logo
OTLY
Oatly Group
$727,8530.0%644,1180.1%Consumer Staples
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$301,932$301,932 ▲New Holding16,8020.0%Consumer Discretionary
TKO GROUP HOLDINGS INC
$228,987$228,987 ▲New Holding2,6500.0%CL A
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$228,646$228,646 ▲New Holding63,1620.0%Consumer Discretionary
NATIONAL CINEMEDIA INC
$150,354$150,354 ▲New Holding29,1950.0%COM NEW
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$108,743$108,743 ▲New Holding34,1960.0%Retail/Wholesale
UHGWW
United Homes Group
$36,4370.0%38,9490.0%Consumer Cyclical
WM Technology, Inc. stock logo
MAPS
WM Technology
$33,340$33,340 ▲New Holding25,0680.0%Business Services
TERRAN ORBITAL CORPORATION
$5,242$57 ▼-1.1%32,8430.0%*W EXP 03/25/202
INNOVID CORP
$6230.0%13,8530.0%*W EXP 11/30/202
HIPPO HLDGS INC
$274$407 ▼-59.7%19,5420.0%*W EXP 08/02/202
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$300,333,500 ▼-100.0%00.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$92,620,319 ▼-100.0%00.0%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$46,980,000 ▼-100.0%00.0%Manufacturing
On Holding AG stock logo
ONON
ON
$0$25,316,200 ▼-100.0%00.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$24,151,033 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: