Luxor Capital Group, LP Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
42
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INNOVID CORP | 13,853 | $557.0B | 34.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 458,300 | $263.0B | 16.41% | Put |
| 3 | METAMETA PLATFORMS INC | 315,000 | $180.3B | 11.25% | Call |
| 4 | AMZNAMAZON COM INC | 840,000 | $156.5B | 9.77% | Call |
| 5 | LBTYALIBERTY GLOBAL LTD | 7,028,248 | $148.4B | 9.26% | Call |
| 6 | IWMISHARES TR | 668,700 | $147.7B | 9.22% | Put |
| 7 | CPNGCOUPANG INC | 3,364,958 | $82.6B | 5.15% | Call |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 2,052,817 | $72.9B | 4.55% | |
| 9 | TFINTRIUMPH FINANCIAL INC | 702,983 | $55.9B | 3.49% | |
| 10 | FIPFTAI INFRASTRUCTURE INC | 5,940,484 | $55.6B | 3.47% | |
| 11 | KSPIKASPI KZ JSC | 524,309 | $55.6B | 3.47% | |
| 12 | INTAINTAPP INC | 1,000,152 | $47.8B | 2.98% | |
| 13 | NRANRG ENERGY INC | 520,591 | $47.4B | 2.96% | |
| 14 | DASHDOORDASH INC | 293,132 | $41.8B | 2.61% | Call |
| 15 | NDQINVESCO QQQ TR | 85,000 | $41.5B | 2.59% | Put |
| 16 | FERFERROVIAL SE | 871,945 | $37.7B | 2.35% | |
| 17 | AERAERCAP HOLDINGS NV | 343,406 | $32.5B | 2.03% | |
| 18 | PEGAPEGASYSTEMS INC | 339,869 | $24.8B | 1.55% | |
| 19 | GFRGREENFIRE RES LTD NEW | 2,836,592 | $21.1B | 1.32% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 347,969 | $14.5B | 0.91% | |
| 21 | LBTYALIBERTY GLOBAL LTD | 532,716 | $11.5B | 0.72% | |
| 22 | GLNGGOLAR LNG LTD | 279,802 | $10.3B | 0.64% | |
| 23 | GDSGDS HLDGS LTD | 489,842 | $10.0B | 0.62% | |
| 24 | DCBODOCEBO INC | 205,224 | $9.1B | 0.57% | |
| 25 | WMTWALMART INC | 72,500 | $5.9B | 0.37% | Put |
| 26 | CVNACARVANA CO | 31,190 | $5.4B | 0.34% | |
| 27 | NCMINATIONAL CINEMEDIA INC | 469,231 | $3.3B | 0.21% | |
| 28 | WOWWIDEOPENWEST INC | 617,235 | $3.2B | 0.20% | |
| 29 | ARIAPOLLO COML REAL EST FIN INC | 317,675 | $2.9B | 0.18% | |
| 30 | CNKCINEMARK HLDGS INC | 102,200 | $2.8B | 0.18% | |
| 31 | VYXNCR VOYIX CORPORATION | 151,888 | $2.1B | 0.13% | |
| 32 | AURAURORA INNOVATION INC | 300,000 | $1.8B | 0.11% | Put |
| 33 | LUXEMYT NETHERLANDS PARENT B V | 459,588 | $1.8B | 0.11% | |
| 34 | FTAIFTAI AVIATION LTD | 9,765 | $1.3B | 0.08% | |
| 35 | KWEBKRANESHARES TRUST | 35,000 | $1.2B | 0.07% | Put |
| 36 | RSSSRESEARCH SOLUTIONS INC | 358,608 | $979.0M | 0.06% | |
| 37 | SPHRSPHERE ENTERTAINMENT CO | 9,550 | $421.0M | 0.03% | |
| 38 | SONOSONOS INC | 28,160 | $346.0M | 0.02% | |
| 39 | MAPSWM TECHNOLOGY INC | 305,192 | $265.0M | 0.02% | |
| 40 | SNOWSNOWFLAKE INC | 2,300 | $264.0M | 0.02% | |
| 41 | MRTMARTI TECHNOLOGIES INC | 23,738 | $47.0M | 0.00% | |
| 42 | UHGWWUNITED HOMES GROUP INC | 38,949 | $39.0M | 0.00% |