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LUXOR CAPITAL GROUP, LP

AUM: $5.20 B
13-F Portfolio Value: $1.38 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 82.35%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC (Call)17.11%480,000$233,078,400-75,000-13.51%$485.5813F
SPYSPDR S&P 500 ETF TR (Put)17.03%443,500$231,981,545288,500186.13%$523.0713F
AMZNAMAZON COM INC (Call)13.77%1,040,000$187,595,200-144,500-12.2%$180.3813F
TFINTRIUMPH FINANCIAL INC7.23%1,241,803$98,499,81427,1002.23%$79.3213F
KSPIKASPI KZ JSC6.45%682,791$87,834,234682,791New$128.6413F
LBTYALIBERTY GLOBAL LTD5.93%4,774,285$80,780,902268,7265.96%$16.9213F
FYBRFRONTIER COMMUNICATIONS PARE4.95%2,752,790$67,443,355594,29127.53%$24.513F
DASHDOORDASH INC4.70%465,265$64,076,296177,67261.78%$137.7213F
ALLYALLY FINL INC (Call)3.19%1,070,000$43,431,300No Change$40.5913F
PEGAPEGASYSTEMS INC3.01%634,078$40,986,802-631,721-49.91%$64.6413F
NRGNRG ENERGY INC2.84%570,732$38,632,849-133,687-18.98%$67.6913F
FIPFTAI INFRASTRUCTURE INC2.43%5,261,874$33,044,569992,06123.23%$6.2813F
SKINTHE BEAUTY HEALTH COMPANY2.22%6,813,467$30,251,793226,3283.44%$4.4413F
AERAERCAP HOLDINGS NV1.59%249,329$21,669,183-188,164-43.01%$86.9113F
TREELENDINGTREE INC (PRN)1.54%22,700,000$21,027,010No Change$0.9313F
LBTYKLIBERTY GLOBAL LTD1.52%1,171,759$20,669,829No Change$17.6413F
FPHFive Point Holdings, LLC1.18%5,204,862$16,135,072-5,327,431-50.58%Form 4
GRNDGRINDR INC0.81%1,087,011$11,011,4211,087,011New$10.1313F
GFRGREENFIRE RES LTD NEW0.78%1,788,126$10,684,05353,6543.09%$5.9813F
LBTYALIBERTY GLOBAL LTD (Call)0.64%518,500$8,773,020-1,481,500-74.08%$16.9213F
AMZNAMAZON COM INC0.34%25,700$4,635,76625,700New$180.3813F
GNWGENWORTH FINL INC0.24%502,333$3,230,001502,333New$6.4313F
FTAIFTAI AVIATION LTD0.19%37,773$2,542,123-186,500-83.16%$67.313F
SPHRSPHERE ENTERTAINMENT CO0.07%20,741$1,017,9683,66421.46%$49.0813F
AURAURORA INNOVATION INC (Put)0.06%300,000$846,000300,000New$2.8213F
METAMETA PLATFORMS INC0.06%1,650$801,2071,650New$485.5813F
OTLYOATLY GROUP AB0.05%644,118$727,853No Change$1.1313F
CNKCINEMARK HLDGS INC0.02%16,802$301,93216,802New$17.9713F
TKOTKO GROUP HOLDINGS INC0.02%2,650$228,9872,650New$86.4113F
WOWWIDEOPENWEST INC0.02%63,162$228,64663,162New$3.6213F
NCMINATIONAL CINEMEDIA INC0.01%29,195$150,35429,195New$5.1513F
MYTEMYT NETHERLANDS PARENT B V0.00798%34,196$108,74334,196New$3.1813F
UHGWWUNITED HOMES GROUP INC0.00267%38,949$36,437No Change$0.9413F
MAPSWM TECHNOLOGY INC0.00245%25,068$33,34025,068New$1.3313F
LLAPWSTERRAN ORBITAL CORPORATION0.00038%32,843$5,242-357-1.08%$0.1613F
CTVWSINNOVID CORP0.00005%13,853$623No Change$0.0413F
HIPOWSHIPPO HLDGS INC0.00002%19,542$274-29,000-59.74%$0.0113F
GOOGLALPHABET INC (Call)-2,150,000Exited13F
FYBRFRONTIER COMMUNICATIONS PARE (Call)-610,000Exited13F
IWMISHARES TR-50,328Exited13F
IWMISHARES TR (Put)-70,000Exited13F
KWEBKRANESHARES TR (Call)-1,740,000Exited13F
QQQINVESCO QQQ TR-6,168Exited13F
QQQINVESCO QQQ TR (Put)-220,000Exited13F
SPYSPDR S&P 500 ETF TR-108,955Exited13F
SKINTHE BEAUTY HEALTH COMPANY (Call)-500,000Exited13F
ONONON HLDG AG-938,680Exited13F