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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 2024-06-30, filed 2024-08-14, with 40 holding rows worth $1,424,429,508.

Accession
0001316580-24-000006
Filer
CIK 1316580
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 40 entries on the cover page, a total value of $1,424,429,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,429,508 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
SPY78462F103SHS634,700$345,416,434dollars as filedput
Amazon.com, Inc023135106COM840,000$162,330,000dollars as filedcall
META PLATFORMS INC CL A30303M102COM315,000$158,829,300dollars as filedcall
LIBERTY GLOBAL LTDG61188101COM CL A5,086,992$88,666,271dollars as filed
TRIUMPH FINANCIAL INC89679E300COM978,251$79,972,019dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM2,796,332$73,207,972dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS536,903$69,265,856dollars as filed
iShares Russell 2000 ETF464287655SHS270,000$54,780,300dollars as filedput
DOORDASH INC CL A25809K105Stock497,027$54,066,597dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK5,681,893$49,034,737dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM297,000$48,791,160dollars as filedput
PEGASYSTEMS INC COM705573103Stock683,939$41,398,828dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock427,769$39,868,071dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A1,913,600$33,354,048dollars as filedcall
FIVE POINT HOLDINGS LLC33833Q106COM CL A10,217,461$29,937,161dollars as filed
NRG ENERGY INC COM NEW629377508Stock352,324$27,431,947dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS1,948,026$13,149,176dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock286,982$11,160,730dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C608,869$10,868,312dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM750,000$7,342,500dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A3,486,304$6,693,704dollars as filed
Apple Inc037833100COM15,000$3,159,300dollars as filedput
WIDEOPENWEST INC96758W101COM431,670$2,335,335dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK490,809$2,154,652dollars as filed
CINEMARK HLDGS INC COM17243V102Stock99,295$2,146,758dollars as filed
FORWARD AIR CORP349853101COM73,224$1,394,185dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A35,500$1,215,165dollars as filedcall
LUXEXPERIENCE BV55406W103SPONSORED ADS236,575$1,206,533dollars as filed
BJS RESTAURANTS INC09180C106COM30,241$1,049,363dollars as filed
NCR VOYIX CORPORATION62886E108COM80,398$992,915dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock300,000$831,000dollars as filedput
SPHERE ENTERTAINMENT CO CL A55826T102Stock21,741$762,239dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock6,741$727,961dollars as filed
RESEARCH SOLUTIONS INC761025105CMN161,262$411,218dollars as filed
NIKE,Inc. Class B654106103COM3,000$226,110dollars as filed
WM TECHNOLOGY INC92971A109COM *D*214,242$222,812dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20238,949$23,681dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20232,843$3,941dollars as filed
INNOVID CORP457679116W EXP 11/30/20213,853$900dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20219,542$317dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001316580-24-000006this filing2024-08-14acceptance time not in the bulk data set