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Disclosery

13F-HR filed by Luxor Capital Group, LP

Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 37 holding rows worth $1,379,333,148.

Accession
0001316580-24-000004
Filer
CIK 1316580
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 37 entries on the cover page, a total value of $1,379,333,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,333,148 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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM480,000$233,078,400dollars as filedcall
SPY78462F103SHS443,500$231,981,545dollars as filedput
Amazon.com, Inc023135106COM1,040,000$187,595,200dollars as filedcall
TRIUMPH FINANCIAL INC89679E300COM1,241,803$98,499,814dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS682,791$87,834,234dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A4,774,285$80,780,902dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM2,752,790$67,443,355dollars as filed
DOORDASH INC CL A25809K105Stock465,265$64,076,296dollars as filed
ALLY FINL INC COM02005N100Stock1,070,000$43,431,300dollars as filedcall
PEGASYSTEMS INC COM705573103Stock634,078$40,986,802dollars as filed
NRG ENERGY INC COM NEW629377508Stock570,732$38,632,849dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK5,261,874$33,044,569dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A10,532,293$32,966,077dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A6,813,467$30,251,793dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock249,329$21,669,183dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/122,700,000$21,027,010dollars as filedprincipal
LIBERTY GLOBAL LTDG61188127COM CL C1,171,759$20,669,829dollars as filed
GRINDR INC39854F101COM1,087,011$11,011,421dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,788,126$10,684,053dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A518,500$8,773,020dollars as filedcall
Amazon.com, Inc023135106COM25,700$4,635,766dollars as filed
GENWORTH FINL INC37247D106COM SHS502,333$3,230,001dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock37,773$2,542,123dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock20,741$1,017,968dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock300,000$846,000dollars as filedput
META PLATFORMS INC CL A30303M102COM1,650$801,207dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS644,118$727,853dollars as filed
CINEMARK HLDGS INC COM17243V102Stock16,802$301,932dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock2,650$228,987dollars as filed
WIDEOPENWEST INC96758W101COM63,162$228,646dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK29,195$150,354dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS34,196$108,743dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20238,949$36,437dollars as filed
WM TECHNOLOGY INC92971A109COM *D*25,068$33,340dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20232,843$5,242dollars as filed
INNOVID CORP457679116W EXP 11/30/20213,853$623dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20219,542$274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001316580-24-000004this filing2024-05-15acceptance time not in the bulk data set