Luxor Capital Group, LP Portfolio Holdings by Sector
Luxor Capital Group, LP
- $1.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ IWM KWEB 5 stocks |
$453,383
36.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CPNG CVNA 4 stocks |
$244,556
19.59% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH DASH 3 stocks |
$222,150
17.79% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR WOW 2 stocks |
$76,156
6.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTA PEGA RSSS MAPS SNOW 5 stocks |
$74,164
5.94% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$47,410
3.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK 1 stocks |
$45,152
3.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$32,523
2.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$14,520
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS NCR AUR 3 stocks |
$14,165
1.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$10,288
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5,854
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
CNK MSGE 2 stocks |
$3,252
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$2,919
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$1,751
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$346
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|