Luxor Capital Group, LP
CIK 1316580 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- LBTYA18.37%
- PEGA13.80%
- TFIN10.13%
- LBTYK8.62%
- FYBR6.25%
- ALLY4.91%
- META4.25%
- SKIN4.11%
- QQQ4.06%
- FPH4.01%
Share classes counted separately78.51%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $169.55M | 18.37% | 9.90M shares | — | ↗▾ | |
| 02 | PEGAPEGASYSTEMS INC View history and evidence | $127.32M | 13.80% | 2.93M shares | — | ↗▾ | |
| 03 | TFINTRIUMPH FINANCIAL INC View history and evidence | $93.50M | 10.13% | 1.44M shares | — | ↗▾ | |
| 04 | LBTYKLIBERTY GLOBAL PLC- CSHS CL C View history and evidence | $79.53M | 8.62% | 4.29M shares | — | ↗▾ | |
| 05 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $57.69M | 6.25% | 3.69M shares | — | ↗▾ | |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $45.30M | 4.91% | 1.70M shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.25M | 4.25% | 130.74K shares | — | ↗▾ | |
| 08 | SKINSKINHEALTH SYSTEMS INCCOM CL A View history and evidence | $37.90M | 4.11% | 6.30M shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $37.43M | 4.06% | 104.49K shares | — | ↗▾ | |
| 10 | FPHFIVE POINT HOLDINGS LLC-CL ACOM CL A View history and evidence | $37.04M | 4.01% | 12.47M shares | — | ↗▾ |
Options overlay 12
$3.54B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.76M | $2.04B | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Call | 3.00M | $381.96M | ▾ | |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 2.83M | $370.33M | ▾ |
3 / 12 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| PLL PIEDMONT LITHIUM INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316580 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4461303276
}Research all 47 reported holdings.
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