Latest Luxor Capital Group, LP Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Luxor Capital Group, LP are TBK, LBTYA, PEGA. The fund has invested 6.1% of it's portfolio in TRIUMPH FINANCIAL INC and 5% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), BUMBLE INC (BMBL) and VIZSLA SILVER CORP (VZLA) stocks. They significantly reduced their stock positions in SPHERE ENTERTAINMENT CO (MSGE), INVESCO QQQ TR (QQQ) and TERRAN ORBITAL CORPORATION (LLAP). Luxor Capital Group, LP opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), SPDR S&P 500 ETF TR (SPY) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), FTAI INFRASTRUCTURE INC (FIP) and THE BEAUTY HEALTH COMPANY (SKIN).
The top stock holdings of Luxor Capital Group, LP are TBK, LBTYA, PEGA. The fund has invested 6.1% of it's portfolio in TRIUMPH FINANCIAL INC and 5% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), BUMBLE INC (BMBL) and VIZSLA SILVER CORP (VZLA) stocks. They significantly reduced their stock positions in SPHERE ENTERTAINMENT CO (MSGE), INVESCO QQQ TR (QQQ) and TERRAN ORBITAL CORPORATION (LLAP). Luxor Capital Group, LP opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), SPDR S&P 500 ETF TR (SPY) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), FTAI INFRASTRUCTURE INC (FIP) and THE BEAUTY HEALTH COMPANY (SKIN).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 80,063,800 |
| SPDR S&P 500 ETF TR | 51,787,400 |
| DOORDASH INC | 28,440,100 |
| LIBERTY GLOBAL LTD | 21,841,600 |
| ISHARES TR | 10,101,300 |
New stocks bought by Luxor Capital Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| AERCAP HOLDINGS NV | 272 |
| FTAI INFRASTRUCTURE INC | 48.97 |
| THE BEAUTY HEALTH COMPANY | 4.63 |
Additions to existing portfolio by Luxor Capital Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPHERE ENTERTAINMENT CO | -97.9 |
| INVESCO QQQ TR | -94.1 |
| TERRAN ORBITAL CORPORATION | -61.24 |
| GREENFIRE RES LTD NEW | -58.15 |
| PEGASYSTEMS INC | -56.84 |
| FRONTIER COMMUNICATIONS PARE | -41.45 |
| HIPPO HLDGS INC | -28.85 |
| TRIUMPH FINANCIAL INC | -15.83 |
Luxor Capital Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -4,342,800 |
| VIZSLA SILVER CORP | -4,962,060 |
| LIBERTY GLOBAL PLC | -79,530,300 |
| PENNYMAC CORP | -1,795,000 |
| BUMBLE INC | -15,051,800 |
| REALOGY GRP LLC/REALOGY CO | -760,000 |
| NEXTDOOR HOLDINGS INC | -887,665 |
| FREYR BATTERY | -1,828,860 |
Luxor Capital Group, LP got rid off the above stocks
Current Stock Holdings of Luxor Capital Group, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.03 | 437,493 | 32,514,500 | ADDED | 272 | |
| AGG | ISHARES TR | 0.63 | 50,328 | 10,101,300 | NEW | ||
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.00 | 13,853 | 416 | REDUCED | -1.25 | |
| DASH | DOORDASH INC | 1.77 | 287,593 | 28,440,100 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 1.04 | 4,269,810 | 16,609,600 | ADDED | 48.97 | |
| FPH | FIVE POINT HOLDINGS LLC | 2.02 | 10,571,700 | 32,455,200 | REDUCED | -15.23 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.65 | 224,273 | 10,406,300 | REDUCED | -12.38 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.41 | 2,158,500 | 54,696,400 | REDUCED | -41.45 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 48,542 | 971 | REDUCED | -28.85 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 5.00 | 4,505,560 | 80,063,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 1.36 | 1,171,760 | 21,841,600 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 33,200 | 2,161 | REDUCED | -61.24 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.04 | 17,077 | 579,935 | REDUCED | -97.9 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 2.27 | 704,419 | 36,418,500 | REDUCED | -10.48 | |
| ONON | ON HLDG AG | 1.58 | 938,680 | 25,316,200 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.05 | 644,118 | 760,059 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 3.86 | 1,265,800 | 61,846,900 | REDUCED | -56.84 | |
| QQQ | INVESCO QQQ TR | 0.16 | 6,168 | 2,525,920 | REDUCED | -94.1 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 1.28 | 6,587,140 | 20,486,000 | ADDED | 4.63 | |
| SPY | SPDR S&P 500 ETF TR | 3.23 | 108,955 | 51,787,400 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 6.08 | 1,214,700 | 97,394,900 | REDUCED | -15.83 | |
| TREE | LENDINGTREE INC | 1.17 | 22,700,000 | 18,727,500 | UNCHANGED | 0.00 | |
| VZLA | VIZSLA SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GREENFIRE RES LTD NEW | 0.53 | 1,734,470 | 8,429,530 | REDUCED | -58.15 | ||
| PENNYMAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REALOGY GRP LLC/REALOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED HOMES GROUP INC | 0.00 | 38,949 | 38,949 | REDUCED | -1.27 |