Luxor Capital Group, LP Portfolio Holdings

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024

Luxor Capital Group, LP has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $75.9M, Frontier Communications Parent, Inc. with a value of $72.9M, Ftai Infrastructure LLC with a value of $55.6M, Intapp, Inc. with a value of $47.8M, and Nrg Energy, Inc. with a value of $47.4M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.18B to 1.3B.

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 $1.3 Billion
ETFs: $453 Million
Communication Services: $302 Million
Consumer Cyclical: $261 Million
Technology: $88.7 Million
Utilities: $47.4 Million
Financial Services: $45.2 Million
Industrials: $32.5 Million
Energy: $10.3 Million
Other: $8.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$75.9 Million 5.82% of portfolio
3,089,958
Q3 2024 New
$8.49B
$72.9 Million 5.59% of portfolio
2,052,817
Q3 2024 Reduced 26.59%
$718M
$55.6 Million 4.26% of portfolio
5,940,484
Q3 2024 Added 4.55%
$4.11B
$47.8 Million 3.67% of portfolio
1,000,152
Q3 2024 New
$21.3B
$47.4 Million 3.64% of portfolio
520,591
Q3 2024 Added 47.76%
$1.57B
$45.2 Million 3.46% of portfolio
702,983
Q3 2024 Reduced 28.14%
$23.2B
$32.5 Million 2.49% of portfolio
343,406
Q3 2024 Reduced 19.72%
$7.83B
$24.8 Million 1.9% of portfolio
339,869
Q3 2024 Reduced 50.31%
$61.2B
$23.7 Million 1.82% of portfolio
166,132
Q3 2024 Reduced 66.57%
$7.04B
$14.5 Million 1.11% of portfolio
347,969
Q3 2024 New
$4.46B
$10.3 Million 0.79% of portfolio
279,802
Q3 2024 New
$3.77B
$10 Million 0.77% of portfolio
489,842
Q3 2024 New
$19B
$5.43 Million 0.42% of portfolio
31,190
Q3 2024 New
$413M
$3.24 Million 0.25% of portfolio
617,235
Q3 2024 Added 42.99%
$3.72B
$2.85 Million 0.22% of portfolio
102,200
Q3 2024 Added 2.93%
$1.27B
$2.92 Million 0.22% of portfolio
317,675
Q3 2024 Reduced 57.64%
$600M
$1.75 Million 0.13% of portfolio
459,588
Q3 2024 Added 94.27%
$105M
$978,000 0.07% of portfolio
358,608
Q3 2024 Added 122.38%
$925M
$406,000 0.03% of portfolio
9,550
Q3 2024 Reduced 56.07%
$1.85B
$346,000 0.03% of portfolio
28,160
Q3 2024 New
$145M
$265,000 0.02% of portfolio
305,192
Q3 2024 Added 42.45%
$53.2B
$264,000 0.02% of portfolio
2,300
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.25%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.3 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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