HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
$300,334 | ||
| Call | 2,150,000 | -680,000 | $300,334 |
| META PLATFORMS INC |
$196,448 | ||
| Call | 555,000 | -130,000 | $196,448 |
| AMAZON COM INC |
$179,973 | ||
| Call | 1,184,500 | -1,820,200 | $179,973 |
| LIBERTY GLOBAL LTD |
$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 |
$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) |
$46,980 | ||
| Call | 1,740,000 | UNCH | $46,980 |
| ALLY FINL INC |
$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 |
$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 |
$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 |
$2 | ||
| LLAP.WT | 33,200 | -52,466 | $2 |
| HIPPO HLDGS INC |
$1 | ||
| HIPO.WT | 48,542 | -19,686 | $1 |
| INNOVID CORP |
<$1 | ||
| CTV.WT | 13,853 | -175 | $0 |
| UNITED HOMES GROUP INC |
38,949 | -500 | <$1 |
| UHGWW | 38,949 | -500 | $0 |
| ISHARES TR (IWM) |
$-3,949 | ||
| Put | 70,000 | -122,000 | $14,050 |
| IWM | 50,328 | +50,328 | $10,101 |
| SPDR S&P 500 ETF TR (SPY) |
$-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 |
$0 (exited) | ||
| BMBL | 0 | -1,008,834 | $0 |
| CARVANA CO |
$0 (exited) | ||
| Call | 0 | -1,764,500 | $0 |
| FREYR BATTERY |
$0 (exited) | ||
| FREY | 0 | -374,000 | $0 |
| NEXTDOOR HOLDINGS INC |
$0 (exited) | ||
| KIND | 0 | -487,728 | $0 |
| MADISON SQUARE GARDEN ENTMT |
$0 (exited) | ||
| MSGE | 0 | -84,042 | $0 |
| MADISON SQUARE GRDN SPRT COR |
$0 (exited) | ||
| MSGS | 0 | -6,702 | $0 |
| PENNYMAC CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -2,000,000 | $0 |
| REALOGY GRP LLC REALOGY CO |
$0 (exited) | ||
| NOTE 0 | 0 | -1,000,000 | $0 |
| SUNRUN INC |
$0 (exited) | ||
| NOTE 2 0 | 0 | -6,000,000 | $0 |
| SINCLAIR INC |
$0 (exited) | ||
| SBGI | 0 | -14,304 | $0 |
| TKO GROUP HOLDINGS INC |
$0 (exited) | ||
| TKO | 0 | -46,853 | $0 |
| LENDINGTREE INC |
$0 (exited) | ||
| NOTE 0 | 0 | -22,700,000 | $0 |
| VIZSLA SILVER CORP |
$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
| 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 |
