Latest Luxor Capital Group, LP Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Luxor Capital Group, LP and it’s 13F Hedge Fund Stock Holdings
Luxor Capital Group, LP is a hedge fund based in NEW YORK, NY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Luxor Capital Group, LP are TBK, , LBTYA. The fund has invested 7.1% of it's portfolio in TRIUMPH FINANCIAL INC and 6.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off ON HLDG AG (ONON) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), HIPPO HLDGS INC (HIPO) and PEGASYSTEMS INC (PEGA). Luxor Capital Group, LP opened new stock positions in KASPI KZ JSC, AMAZON COM INC (AMZN) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), FRONTIER COMMUNICATIONS PARE (FYBR) and FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of Luxor Capital Group, LP are TBK, , LBTYA. The fund has invested 7.1% of it's portfolio in TRIUMPH FINANCIAL INC and 6.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off ON HLDG AG (ONON) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), HIPPO HLDGS INC (HIPO) and PEGASYSTEMS INC (PEGA). Luxor Capital Group, LP opened new stock positions in KASPI KZ JSC, AMAZON COM INC (AMZN) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), FRONTIER COMMUNICATIONS PARE (FYBR) and FTAI INFRASTRUCTURE INC (FIP).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 87,834,200 |
| GRINDR INC | 11,011,400 |
| AMAZON COM INC | 4,635,770 |
| GENWORTH FINL INC | 3,230,000 |
| META PLATFORMS INC | 801,207 |
| CINEMARK HLDGS INC | 301,932 |
| TKO GROUP HOLDINGS INC | 228,987 |
| WIDEOPENWEST INC | 228,646 |
New stocks bought by Luxor Capital Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| DOORDASH INC | 61.78 |
| FRONTIER COMMUNICATIONS PARE | 27.53 |
| FTAI INFRASTRUCTURE INC | 23.23 |
| SPHERE ENTERTAINMENT CO | 21.46 |
| LIBERTY GLOBAL LTD | 5.96 |
| THE BEAUTY HEALTH COMPANY | 3.44 |
| GREENFIRE RES LTD NEW | 3.09 |
| TRIUMPH FINANCIAL INC | 2.23 |
Additions to existing portfolio by Luxor Capital Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD | -83.16 |
| HIPPO HLDGS INC | -59.74 |
| PEGASYSTEMS INC | -49.91 |
| AERCAP HOLDINGS NV | -43.01 |
| NRG ENERGY INC | -18.98 |
| TERRAN ORBITAL CORPORATION | -1.08 |
| FIVE POINT HOLDINGS LLC | -0.37 |
Luxor Capital Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON HLDG AG | -25,316,200 |
| ISHARES TR | -10,101,300 |
Luxor Capital Group, LP got rid off the above stocks
Current Stock Holdings of Luxor Capital Group, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.57 | 249,329 | 21,669,200 | REDUCED | -43.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.34 | 25,700 | 4,635,770 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.02 | 16,802 | 301,932 | NEW | ||
| CTV | INNOVID CORP | 0.00 | 13,853 | 623 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 4.64 | 465,265 | 64,076,300 | ADDED | 61.78 | |
| FIP | FTAI INFRASTRUCTURE INC | 2.40 | 5,261,870 | 33,044,600 | ADDED | 23.23 | |
| FPH | FIVE POINT HOLDINGS LLC | 2.39 | 10,532,300 | 32,966,100 | REDUCED | -0.37 | |
| FTAI | FTAI AVIATION LTD | 0.18 | 37,773 | 2,542,120 | REDUCED | -83.16 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.89 | 2,752,790 | 67,443,400 | ADDED | 27.53 | |
| GNW | GENWORTH FINL INC | 0.23 | 502,333 | 3,230,000 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.00 | 19,542 | 274 | REDUCED | -59.74 | |
| LBTYA | LIBERTY GLOBAL LTD | 5.86 | 4,774,280 | 80,780,900 | ADDED | 5.96 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.50 | 1,171,760 | 20,669,800 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 32,843 | 5,242 | REDUCED | -1.08 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 25,068 | 33,340 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 1,650 | 801,207 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 20,741 | 1,017,970 | ADDED | 21.46 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.01 | 34,196 | 108,743 | NEW | ||
| NCMI | NATIONAL CINEMEDIA INC | 0.01 | 29,195 | 150,354 | NEW | ||
| NRG | NRG ENERGY INC | 2.80 | 570,732 | 38,632,800 | REDUCED | -18.98 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLY | OATLY GROUP AB | 0.05 | 644,118 | 727,853 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 2.97 | 634,078 | 40,986,800 | REDUCED | -49.91 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 2.19 | 6,813,470 | 30,251,800 | ADDED | 3.44 | |
| TBK | TRIUMPH FINANCIAL INC | 7.14 | 1,241,800 | 98,499,800 | ADDED | 2.23 | |
| TREE | LENDINGTREE INC | 1.52 | 22,700,000 | 21,027,000 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.02 | 63,162 | 228,646 | NEW | ||
| KASPI KZ JSC | 6.37 | 682,791 | 87,834,200 | NEW | |||
| GRINDR INC | 0.80 | 1,087,010 | 11,011,400 | NEW | |||
| GREENFIRE RES LTD NEW | 0.78 | 1,788,130 | 10,684,100 | ADDED | 3.09 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 2,650 | 228,987 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 38,949 | 36,437 | UNCHANGED | 0.00 |