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Entity | Shares/Amount Change | Position Value Change |
DASH |
+287,593 | +$28,440 | LENDINGTREE INC |
+22,700,000 | +$18,728 |
Entity | Shares/Amount Change | Position Value Change |
CVNA |
-1,764,500 | -$74,074 | TREE |
-22,700,000 | -$17,876 | BMBL |
-1,008,834 | -$15,052 | VZLA |
-4,614,373 | -$4,962 | RUN |
-6,000,000 | -$4,343 | TKO |
-46,853 | -$3,938 | MSGE |
-84,042 | -$2,766 | FREY |
-374,000 | -$1,829 | PENNYMAC CORP |
-2,000,000 | -$1,795 | MSGS |
-6,702 | -$1,182 |
Entity | Shares/Amount Change | Position Value Change |
SPY |
+4,716,455 | +$2,013,988 | FIP |
+1,403,628 | +$7,381 | AER |
+320,093 | +$25,157 | SKIN |
+291,679 | -$18,868 | IWM |
+172,328 | +$29,985 | QQQ |
+161,681 | +$46,967 | ONON |
UNCH | -$798 | OTLY |
UNCH | +$183 | CTV |
-175 | -$1 | UHGWW |
-500 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
LBTYA |
-7,298,057 | -$120,714 | FYBR |
-5,517,848 | -$59,528 | ALLY |
-3,448,030 | -$83,177 | LBTYK |
-3,113,277 | -$57,688 | GFR |
-2,409,531 | -$12,048 | FPH |
-1,898,826 | -$4,582 | AMZN |
-1,820,200 | -$201,984 | PEGA |
-1,667,127 | -$65,471 | SPHR |
-795,822 | -$29,627 |
Size ($ in 1000's)
At 12/31/2023: $1,602,872 At 09/30/2023: $4,461,280
Luxor Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luxor Capital Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Luxor Capital Group LP to be as follows, presented in the
table below with each row detailing each Luxor Capital Group LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Luxor Capital Group LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Luxor Capital Group LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 | INVESCO QQQ TR |
6,168 |
+381,681 |
$-87,568 | Put | 220,000 | -260,000 | $90,094 | QQQ | 6,168 | -98,319 | $2,526 | BUMBLE INC |
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$0 (exited) | BMBL | 0 | -1,008,834 | $0 | CARVANA CO |
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$0 (exited) | Call | 0 | -1,764,500 | $0 | FREYR BATTERY |
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$0 (exited) | FREY | 0 | -374,000 | $0 | NEXTDOOR HOLDINGS INC |
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$0 (exited) | KIND | 0 | -487,728 | $0 | MADISON SQUARE GARDEN ENTMT |
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$0 (exited) | MSGE | 0 | -84,042 | $0 | MADISON SQUARE GRDN SPRT COR |
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$0 (exited) | MSGS | 0 | -6,702 | $0 | PENNYMAC CORP |
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$0 (exited) | NOTE 5 | 0 | -2,000,000 | $0 | REALOGY GRP LLC REALOGY CO |
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$0 (exited) | NOTE 0 | 0 | -1,000,000 | $0 | SUNRUN INC |
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$0 (exited) | NOTE 2 0 | 0 | -6,000,000 | $0 | SINCLAIR INC |
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$0 (exited) | SBGI | 0 | -14,304 | $0 | TKO GROUP HOLDINGS INC |
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$0 (exited) | TKO | 0 | -46,853 | $0 | LENDINGTREE INC |
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$0 (exited) | NOTE 0 | 0 | -22,700,000 | $0 | VIZSLA SILVER CORP |
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$0 (exited) | VZLA | 0 | -4,614,373 | $0 |
See Summary: Luxor Capital Group LP Top Holdings
See Details: Top 10 Stocks Held By Luxor Capital Group LP
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