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Size ($ in 1000's)
At 12/31/2023: $1,602,872
At 09/30/2023: $4,461,280
Luxor Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luxor Capital Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Luxor Capital Group LP top holdings by largest position size, as per the latest 13f filing made by Luxor Capital Group LP.
In the Luxor Capital Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Luxor Capital Group LP in that top holding, then the share count change between reporting periods, and finally the Luxor Capital Group LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 ALPHABET INC |
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$300,334 | | Call | 2,150,000 | -680,000 | $300,334 | | META PLATFORMS INC |
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$196,448 | | Call | 555,000 | -130,000 | $196,448 | | AMAZON COM INC |
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$179,973 | | Call | 1,184,500 | -1,820,200 | $179,973 | | LIBERTY GLOBAL LTD |
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$115,604 | | LBTYA | 4,505,559 | -5,398,057 | $80,064 | | Call | 2,000,000 | -1,900,000 | $35,540 | | TRIUMPH FINANCIAL INC |
1,214,703 |
-228,368 |
$97,395 | | TFIN | 1,214,703 | -228,368 | $97,395 | | FRONTIER COMMUNICATIONS PARE |
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$70,153 | | FYBR | 2,158,499 | -1,527,848 | $54,696 | | Call | 610,000 | -3,990,000 | $15,457 | | PEGASYSTEMS INC |
1,265,799 |
-1,667,127 |
$61,847 | | PEGA | 1,265,799 | -1,667,127 | $61,847 | | KRANESHARES TR (KWEB) |
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$46,980 | | Call | 1,740,000 | UNCH | $46,980 | | ALLY FINL INC |
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$37,364 | | Call | 1,070,000 | -1,750,000 | $37,364 | | NRG ENERGY INC |
704,419 |
-82,500 |
$36,418 | | NRG | 704,419 | -82,500 | $36,418 | | AERCAP HOLDINGS NV |
437,493 |
+320,093 |
$32,514 | | AER | 437,493 | +320,093 | $32,514 | | FIVE POINT HOLDINGS LLC |
10,571,710 |
-1,898,826 |
$32,455 | | FPH | 10,571,710 | -1,898,826 | $32,455 | | DOORDASH INC |
287,593 |
+287,593 |
$28,440 | | DASH | 287,593 | +287,593 | $28,440 | | ON HLDG AG |
938,680 |
UNCH |
$25,316 | | ONON | 938,680 | UNCH | $25,316 | | THE BEAUTY HEALTH COMPANY |
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$22,041 | | SKIN | 6,587,139 | +291,679 | $20,486 | | Call | 500,000 | UNCH | $1,555 | | LIBERTY GLOBAL LTD |
1,171,759 |
-3,113,277 |
$21,842 | | LBTYK | 1,171,759 | -3,113,277 | $21,842 | | LENDINGTREE INC |
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$18,728 | | NOTE 0 | 22,700,000 | +22,700,000 | $18,728 | | FTAI INFRASTRUCTURE INC |
4,269,813 |
+1,403,628 |
$16,610 | | FIP | 4,269,813 | +1,403,628 | $16,610 | | FTAI AVIATION LTD |
224,273 |
-31,688 |
$10,406 | | FTAI | 224,273 | -31,688 | $10,406 | | GREENFIRE RES LTD NEW |
1,734,472 |
-2,409,531 |
$8,430 | | GFR | 1,734,472 | -2,409,531 | $8,430 | | OATLY GROUP AB |
644,118 |
UNCH |
$760 | | OTLY | 644,118 | UNCH | $760 | | SPHERE ENTERTAINMENT CO |
17,077 |
-795,822 |
$580 | | SPHR | 17,077 | -795,822 | $580 | | TERRAN ORBITAL CORPORATION |
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$2 | | LLAP.WT | 33,200 | -52,466 | $2 | | HIPPO HLDGS INC |
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$1 | | HIPO.WT | 48,542 | -19,686 | $1 | | INNOVID CORP |
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<$1 | | CTV.WT | 13,853 | -175 | $0 | | UNITED HOMES GROUP INC |
38,949 |
-500 |
<$1 | | UHGWW | 38,949 | -500 | $0 | | ISHARES TR (IWM) |
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$-3,949 | | Put | 70,000 | -122,000 | $14,050 | | IWM | 50,328 | +50,328 | $10,101 | | SPDR S&P 500 ETF TR (SPY) |
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$-21,886 | | Put | 155,000 | -4,607,500 | $73,673 | | SPY | 108,955 | +108,955 | $51,787 |
See Full List: All Stocks Held By Luxor Capital Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Luxor Capital Group LP
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