Luxor Capital Group, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6B
Holdings
29
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,150,000 | $300.3T | 18736742.88% | Call |
| 2 | METAMETA PLATFORMS INC | 555,000 | $196.4T | 12255682.16% | Call |
| 3 | AMZNAMAZON COM INC | 1,184,500 | $180.0T | 11227873.40% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 263,955 | $125.5T | 7827032.99% | Put |
| 5 | LBTYALIBERTY GLOBAL LTD | 6,505,559 | $115.6T | 7212110.40% | Call |
| 6 | TFINTRIUMPH FINANCIAL INC | 1,214,703 | $97.4T | 6076121.90% | |
| 7 | NDQINVESCO QQQ TR | 226,168 | $92.6T | 5778253.52% | Put |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 2,768,499 | $70.2T | 4376644.82% | Call |
| 9 | PEGAPEGASYSTEMS INC | 1,265,799 | $61.8T | 3858411.38% | |
| 10 | KWEBKRANESHARES TR | 1,740,000 | $47.0T | 2930915.73% | Call |
| 11 | ALLYALLY FINL INC | 1,070,000 | $37.4T | 2331032.52% | Call |
| 12 | NRANRG ENERGY INC | 704,419 | $36.4T | 2272018.80% | |
| 13 | AERAERCAP HOLDINGS NV | 437,493 | $32.5T | 2028463.20% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 10,571,710 | $32.5T | 2024761.81% | |
| 15 | DASHDOORDASH INC | 287,593 | $28.4T | 1774275.32% | |
| 16 | ONONON HLDG AG | 938,680 | $25.3T | 1579388.01% | |
| 17 | IWMISHARES TR | 120,328 | $24.2T | 1506697.37% | Put |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 7,087,139 | $22.0T | 1375060.02% | Call |
| 19 | LBTYALIBERTY GLOBAL LTD | 1,171,759 | $21.8T | 1362619.28% | |
| 20 | TREE 0.5 07/15/25LENDINGTREE INC | 22,700,000 | $18.7T | 1168342.37% | |
| 21 | FIPFTAI INFRASTRUCTURE INC | 4,269,813 | $16.6T | 1036212.41% | |
| 22 | FTAIFTAI AVIATION LTD | 224,273 | $10.4T | 649210.13% | |
| 23 | GFRGREENFIRE RES LTD NEW | 1,734,472 | $8.4T | 525888.76% | |
| 24 | OTLYOATLY GROUP AB | 644,118 | $760.1B | 47417.39% | |
| 25 | SPHRSPHERE ENTERTAINMENT CO | 17,077 | $579.9B | 36180.09% | |
| 26 | UHGWWUNITED HOMES GROUP INC | 38,949 | $38.9B | 2429.89% | |
| 27 | —TERRAN ORBITAL CORPORATION | 33,200 | $2.2B | 134.82% | |
| 28 | HIPOWHIPPO HLDGS INC | 48,542 | $971.0M | 60.58% | |
| 29 | —INNOVID CORP | 13,853 | $416.0M | 25.95% |