Luxor Capital Group, LP Portfolio Holdings

Luxor Capital Group, LP

  • $1.12 Billion
  • Q1 2024

Luxor Capital Group, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Triumph Bancorp, Inc. with a value of $79.8M, Frontier Communications Parent, Inc. with a value of $67.4M, Door Dash, Inc. with a value of $64.1M, Pegasystems Inc with a value of $41M, and Nrg Energy, Inc. with a value of $38.6M.

Examining the 13F form we can see an decrease of $292M in the current position value, from $1.41B to 1.12B.

Luxor Capital Group, LP is based out at New York, NY

Below you can find more details about Luxor Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Communication Services: $367 Million
ETFs: $232 Million
Consumer Cyclical: $192 Million
Financial Services: $126 Million
Technology: $41.9 Million
Utilities: $38.6 Million
Real Estate: $33 Million
Consumer Defensive: $31 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$79.8 Million 7.14% of portfolio
1,241,803
Q1 2024 Added 2.23%
$6.41B
$67.4 Million 6.04% of portfolio
2,752,790
Q1 2024 Added 27.53%
$38.9B
$64.1 Million 5.74% of portfolio
465,265
Q1 2024 Added 61.78%
$4.98B
$41 Million 3.67% of portfolio
634,078
Q1 2024 Reduced 49.91%
$18.3B
$38.6 Million 3.46% of portfolio
570,732
Q1 2024 Reduced 18.98%
$858M
$33 Million 2.96% of portfolio
5,261,874
Q1 2024 Added 23.23%
$202M
$33 Million 2.95% of portfolio
10,532,293
Q1 2024 Reduced 0.37%
$290M
$30.3 Million 2.71% of portfolio
6,813,467
Q1 2024 Added 3.44%
$22.9B
$21.7 Million 1.94% of portfolio
249,329
Q1 2024 Reduced 43.01%
$1.97T
$4.64 Million 0.42% of portfolio
25,700
Q1 2024 New
$3.04B
$3.23 Million 0.29% of portfolio
502,333
Q1 2024 New
$557M
$727,000 0.07% of portfolio
644,118
Q4 2022 Reduced 71.69%
$1.13T
$801,000 0.07% of portfolio
1,650
Q1 2024 New
$948M
$813,000 0.07% of portfolio
20,741
Q1 2024 Added 21.46%
$2.61B
$301,000 0.03% of portfolio
16,802
Q1 2024 New
$475M
$228,000 0.02% of portfolio
63,162
Q1 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.08%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.27%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 83.16%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.09%
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 59.74%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.25%
$13B
$0 0.0% of portfolio
-
Q1 2024 New
Lendingtree Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 4.22%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.96%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$92.6M
$33,000 0.0% of portfolio
25,068
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.12 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Luxor Capital Group, LP Portfolio

Follow Luxor Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email