Luxor Capital Group, LP
CIK 1316580 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TFIN15.93%
- LBTYA13.09%
- PEGA10.11%
- FYBR8.95%
- SPY8.47%
- NRG5.96%
- AER5.32%
- FPH5.31%
- DASH4.65%
- ONON4.14%
Share classes counted separately81.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFINWeight increased · +5.80 pp10.13% → 15.93%Shares -228.37K (-15.83%)
- AERWeight increased · +4.52 pp0.80% → 5.32%Shares +320.09K (+272.65%)
- PEGAWeight decreased · -3.69 pp13.80% → 10.11%Shares -1.67M (-56.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFINTRIUMPH FINANCIAL INC View history and evidence | $97.39M | 15.93% | 1.21M shares | 10.13% → 15.93%+5.80 pp -228.37K (-15.83%) | Reduced | ↗▾ |
| 02 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $80.06M | 13.09% | 4.51M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | PEGAPEGASYSTEMS INC View history and evidence | $61.85M | 10.11% | 1.27M shares | 13.80% → 10.11%-3.69 pp -1.67M (-56.84%) | Reduced | ↗▾ |
| 04 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $54.70M | 8.95% | 2.16M shares | 6.25% → 8.95%+2.70 pp -1.53M (-41.45%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $51.79M | 8.47% | 108.95K shares | Prior unavailable +108.95K | New | ↗▾ |
| 06 | NRGNRG ENERGY INCCOM NEW View history and evidence | $36.42M | 5.96% | 704.42K shares | 3.28% → 5.96%+2.68 pp -82.50K (-10.48%) | Reduced | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $32.51M | 5.32% | 437.49K shares | 0.80% → 5.32%+4.52 pp +320.09K (+272.65%) | Added | ↗▾ |
| 08 | FPHFIVE POINT HOLDINGS LLC-CL ACOM CL A View history and evidence | $32.46M | 5.31% | 10.57M shares | 4.01% → 5.31%+1.30 pp -1.90M (-15.23%) | Reduced | ↗▾ |
| 09 | DASHDOORDASH INC - ACL A View history and evidence | $28.44M | 4.65% | 287.59K shares | Prior unavailable +287.59K | New | ↗▾ |
| 10 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $25.32M | 4.14% | 938.68K shares | 2.83% → 4.14%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 11
$991.47M 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 | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 2.15M | $300.33M | -680.00K (-24.03%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 555.00K | $196.45M | -130.00K (-18.98%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.18M | $179.97M | -1.82M (-60.58%) | ▾ |
3 / 11 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Call | -1,764,500 | -$74.07M | SEC filing ↗ | SEC filing ↗ |
| LBTYA LIBERTY GLOBAL PLC-A | Call | -3,900,000 | -$66.77M | SEC filing ↗ | SEC filing ↗ |
| ALLY ALLY FINANCIAL INC | Non-derivative | -1,698,030 | -$45.30M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1602912126
}Research all 35 reported holdings.
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