Luxor Capital Group, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 634,700 | $345.4T | 24249466.56% | Put |
| 2 | AMZNAMAZON COM INC | 840,000 | $162.3T | 11396145.40% | Call |
| 3 | METAMETA PLATFORMS INC | 315,000 | $158.8T | 11150383.77% | Call |
| 4 | LBTYALIBERTY GLOBAL LTD | 7,000,592 | $122.0T | 8566261.92% | Call |
| 5 | TFINTRIUMPH FINANCIAL INC | 978,251 | $80.0T | 5614321.18% | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 2,796,332 | $73.2T | 5139460.93% | |
| 7 | KSPIKASPI KZ JSC | 536,903 | $69.3T | 4862710.32% | |
| 8 | IWMISHARES TR | 270,000 | $54.8T | 3845772.59% | Put |
| 9 | DASHDOORDASH INC | 497,027 | $54.1T | 3795668.09% | |
| 10 | FIPFTAI INFRASTRUCTURE INC | 5,681,893 | $49.0T | 3442413.56% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 297,000 | $48.8T | 3425313.58% | Put |
| 12 | PEGAPEGASYSTEMS INC | 683,939 | $41.4T | 2906345.49% | |
| 13 | AERAERCAP HOLDINGS NV | 427,769 | $39.9T | 2798880.88% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 10,217,461 | $29.9T | 2101695.56% | |
| 15 | NRANRG ENERGY INC | 352,324 | $27.4T | 1925820.59% | |
| 16 | GFRGREENFIRE RES LTD NEW | 1,948,026 | $13.1T | 923119.09% | |
| 17 | FERFERROVIAL SE | 286,982 | $11.2T | 783523.08% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 608,869 | $10.9T | 762994.29% | |
| 19 | ARIAPOLLO COML REAL EST FIN INC | 750,000 | $7.3T | 515469.71% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 3,486,304 | $6.7T | 469921.91% | |
| 21 | AAPLAPPLE INC | 15,000 | $3.2T | 221794.14% | Put |
| 22 | WOWWIDEOPENWEST INC | 431,670 | $2.3T | 163948.85% | |
| 23 | NCMINATIONAL CINEMEDIA INC | 490,809 | $2.2T | 151264.26% | |
| 24 | CNKCINEMARK HLDGS INC | 99,295 | $2.1T | 150710.07% | |
| 25 | FWRDUSDFORWARD AIR CORP | 73,224 | $1.4T | 97876.76% | |
| 26 | MSGEMADISON SQUARE GARDEN ENTMT | 35,500 | $1.2T | 85308.92% | Call |
| 27 | LUXEMYT NETHERLANDS PARENT B V | 236,575 | $1.2T | 84702.92% | |
| 28 | BJRIBJS RESTAURANTS INC | 30,241 | $1.0T | 73669.03% | |
| 29 | VYXNCR VOYIX CORPORATION | 80,398 | $992.9B | 69706.18% | |
| 30 | AURAURORA INNOVATION INC | 300,000 | $831.0B | 58339.17% | Put |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 21,741 | $762.2B | 53511.90% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 6,741 | $728.0B | 51105.46% | |
| 33 | RSSSRESEARCH SOLUTIONS INC | 161,262 | $411.2B | 28868.97% | |
| 34 | NKENIKE INC | 3,000 | $226.1B | 15873.73% | |
| 35 | MAPSWM TECHNOLOGY INC | 214,242 | $222.8B | 15642.20% | |
| 36 | UHGWWUNITED HOMES GROUP INC | 38,949 | $23.7B | 1662.49% | |
| 37 | —TERRAN ORBITAL CORPORATION | 32,843 | $3.9B | 276.67% | |
| 38 | —INNOVID CORP | 13,853 | $900.0M | 63.18% | |
| 39 | HIPOWHIPPO HLDGS INC | 19,542 | $317.0M | 22.25% |