Luxor Capital Group, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4B
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 481,650 | $233.9T | 16955993.01% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 443,500 | $232.0T | 16818385.77% | Put |
| 3 | AMZNAMAZON COM INC | 1,065,700 | $192.2T | 13936516.13% | Call |
| 4 | TFINTRIUMPH FINANCIAL INC | 1,241,803 | $98.5T | 7141119.22% | |
| 5 | LBTYALIBERTY GLOBAL LTD | 5,292,785 | $89.6T | 6492552.70% | Call |
| 6 | KSPIKASPI KZ JSC | 682,791 | $87.8T | 6367877.37% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 2,752,790 | $67.4T | 4889562.93% | |
| 8 | DASHDOORDASH INC | 465,265 | $64.1T | 4645455.16% | |
| 9 | ALLYALLY FINL INC | 1,070,000 | $43.4T | 3148717.53% | Call |
| 10 | PEGAPEGASYSTEMS INC | 634,078 | $41.0T | 2971494.34% | |
| 11 | NRANRG ENERGY INC | 570,732 | $38.6T | 2800835.55% | |
| 12 | FIPFTAI INFRASTRUCTURE INC | 5,261,874 | $33.0T | 2395691.90% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 10,532,293 | $33.0T | 2390001.33% | |
| 14 | SKINTHE BEAUTY HEALTH COMPANY | 6,813,467 | $30.3T | 2193218.97% | |
| 15 | AERAERCAP HOLDINGS NV | 249,329 | $21.7T | 1570989.96% | |
| 16 | TREE 0.5 07/15/25LENDINGTREE INC | 22,700,000 | $21.0T | 1524433.19% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 1,171,759 | $20.7T | 1498537.99% | |
| 18 | GRNDGRINDR INC | 1,087,011 | $11.0T | 798314.91% | |
| 19 | GFRGREENFIRE RES LTD NEW | 1,788,126 | $10.7T | 774581.12% | |
| 20 | GNWGENWORTH FINL INC | 502,333 | $3.2T | 234171.23% | |
| 21 | FTAIFTAI AVIATION LTD | 37,773 | $2.5T | 184300.89% | |
| 22 | SPHRSPHERE ENTERTAINMENT CO | 20,741 | $1.0T | 73801.47% | |
| 23 | AURAURORA INNOVATION INC | 300,000 | $846.0B | 61333.99% | Put |
| 24 | OTLYOATLY GROUP AB | 644,118 | $727.9B | 52768.48% | |
| 25 | CNKCINEMARK HLDGS INC | 16,802 | $301.9B | 21889.71% | |
| 26 | TKOTKO GROUP HOLDINGS INC | 2,650 | $229.0B | 16601.28% | |
| 27 | WOWWIDEOPENWEST INC | 63,162 | $228.6B | 16576.56% | |
| 28 | NCMINATIONAL CINEMEDIA INC | 29,195 | $150.4B | 10900.49% | |
| 29 | LUXEMYT NETHERLANDS PARENT B V | 34,196 | $108.7B | 7883.74% | |
| 30 | UHGWWUNITED HOMES GROUP INC | 38,949 | $36.4B | 2641.64% | |
| 31 | MAPSWM TECHNOLOGY INC | 25,068 | $33.3B | 2417.11% | |
| 32 | —TERRAN ORBITAL CORPORATION | 32,843 | $5.2B | 380.04% | |
| 33 | —INNOVID CORP | 13,853 | $623.0M | 45.17% | |
| 34 | HIPOWHIPPO HLDGS INC | 19,542 | $274.0M | 19.86% |