Luxor Capital Group, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,057,000 | $233.6B | 16.79% | Put |
| 2 | METAMETA PLATFORMS INC | 246,100 | $144.1B | 10.36% | Call |
| 3 | AMZNAMAZON COM INC | 561,800 | $123.3B | 8.86% | Call |
| 4 | LBTYALIBERTY GLOBAL LTD | 8,002,480 | $102.1B | 7.34% | Call |
| 5 | INTAINTAPP INC | 1,551,315 | $99.4B | 7.15% | |
| 6 | CPNGCOUPANG INC | 3,789,692 | $83.3B | 5.99% | Call |
| 7 | TFINTRIUMPH FINANCIAL INC | 755,200 | $68.6B | 4.93% | |
| 8 | FIPFTAI INFRASTRUCTURE INC | 8,203,776 | $59.6B | 4.28% | |
| 9 | KSPIKASPI KZ JSC | 493,775 | $46.8B | 3.36% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 1,232,761 | $42.8B | 3.07% | |
| 11 | NDQINVESCO QQQ TR | 82,775 | $42.3B | 3.04% | Put |
| 12 | DASHDOORDASH INC | 248,691 | $41.7B | 3.00% | Call |
| 13 | AERAERCAP HOLDINGS NV | 413,730 | $39.6B | 2.85% | |
| 14 | PEGAPEGASYSTEMS INC | 396,413 | $36.9B | 2.66% | |
| 15 | NRANRG ENERGY INC | 346,125 | $31.2B | 2.24% | |
| 16 | FERFERROVIAL SE | 661,133 | $27.8B | 2.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 43,700 | $25.6B | 1.84% | Put |
| 18 | ACIALBERTSONS COS INC | 955,758 | $18.8B | 1.35% | |
| 19 | GFRGREENFIRE RES LTD NEW | 2,638,041 | $18.6B | 1.34% | |
| 20 | HEPSD MARKET ELECTR SVCS & TRADI | 4,657,728 | $14.1B | 1.01% | |
| 21 | ACHRARCHER AVIATION INC | 1,400,370 | $13.7B | 0.98% | |
| 22 | BITOPROSHARES TR | 500,000 | $11.4B | 0.82% | Call |
| 23 | LBTYALIBERTY GLOBAL LTD | 532,716 | $7.0B | 0.50% | |
| 24 | PDDPDD HOLDINGS INC | 61,000 | $5.9B | 0.43% | |
| 25 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 4,296,000 | $5.9B | 0.42% | |
| 26 | PCTPURECYCLE TECHNOLOGIES INC | 527,683 | $5.4B | 0.39% | |
| 27 | FTAIFTAI AVIATION LTD | 34,909 | $5.0B | 0.36% | |
| 28 | LUXEMYT NETHERLANDS PARENT B V | 657,846 | $4.7B | 0.34% | |
| 29 | NCMINATIONAL CINEMEDIA INC | 610,733 | $4.1B | 0.29% | |
| 30 | SPHRSPHERE ENTERTAINMENT CO | 91,809 | $3.7B | 0.27% | |
| 31 | WOWWIDEOPENWEST INC | 705,744 | $3.5B | 0.25% | |
| 32 | CNKCINEMARK HLDGS INC | 108,670 | $3.4B | 0.24% | |
| 33 | SNRENSUNRISE COMMUNICATIONS AG | 73,086 | $3.1B | 0.23% | |
| 34 | VYXNCR VOYIX CORPORATION | 165,042 | $2.3B | 0.16% | |
| 35 | FUNSIX FLAGS ENTERTAINMENT CORP | 46,025 | $2.2B | 0.16% | |
| 36 | RSSSRESEARCH SOLUTIONS INC | 499,368 | $2.1B | 0.15% | |
| 37 | AURAURORA INNOVATION INC | 300,000 | $1.9B | 0.14% | Put |
| 38 | IBITISHARES BITCOIN TRUST ETF | 26,553 | $1.4B | 0.10% | |
| 39 | LIFLIFE360 INC | 31,682 | $1.3B | 0.09% | |
| 40 | HOUSANYWHERE REAL ESTATE INC | 343,395 | $1.1B | 0.08% | |
| 41 | MRTMARTI TECHNOLOGIES INC | 267,156 | $905.7M | 0.07% | |
| 42 | ASTSAST SPACEMOBILE INC | 20,500 | $432.6M | 0.03% | |
| 43 | MAPSWM TECHNOLOGY INC | 231,962 | $320.1M | 0.02% | |
| 44 | IBTAIBOTTA INC | 3,450 | $224.5M | 0.02% | |
| 45 | RSKDRISKIFIED LTD | 46,100 | $218.1M | 0.02% | |
| 46 | UHGWWUNITED HOMES GROUP INC | 38,949 | $38.9M | 0.00% | |
| 47 | —INNOVID CORP | 13,853 | $1.4M | 0.00% |