13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $1,602,912,126.
- Accession
- 0001316580-24-000002
- Filer
- CIK 1316580
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $1,602,912,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,912,126 with VALUE read as dollars as filed, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,150,000 | $300,333,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 555,000 | $196,447,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,184,500 | $179,972,930 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,214,703 | $97,394,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $90,094,400 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,505,559 | $80,063,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,000 | $73,673,050 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,265,799 | $61,846,939 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,158,499 | $54,696,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,955 | $51,787,401 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,740,000 | $46,980,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,070,000 | $37,364,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 704,419 | $36,418,462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,000,000 | $35,540,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 437,493 | $32,514,480 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,571,710 | $32,455,150 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 287,593 | $28,440,072 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 938,680 | $25,316,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,171,759 | $21,841,588 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,587,139 | $20,486,002 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 22,700,000 | $18,727,500 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,269,813 | $16,609,573 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 610,000 | $15,457,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $14,049,700 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224,273 | $10,406,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,328 | $10,101,333 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,734,472 | $8,429,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,168 | $2,525,919 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 500,000 | $1,555,000 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 644,118 | $760,059 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,077 | $579,935 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 38,949 | $38,949 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 33,200 | $2,161 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 48,542 | $971 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 13,853 | $416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |