13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 46 holding rows worth $1,602,673,762.
- Accession
- 0001316580-24-000010
- Filer
- CIK 1316580
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $1,602,673,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,673,762 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 458,300 | $262,954,208 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 315,000 | $180,318,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 840,000 | $156,517,200 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 658,700 | $145,500,243 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,349,948 | $112,937,402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,089,958 | $75,858,469 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,052,817 | $72,936,588 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 702,983 | $55,915,268 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,940,484 | $55,602,930 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 524,309 | $55,571,511 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,000,152 | $47,837,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520,591 | $47,425,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $41,485,950 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 871,945 | $37,659,305 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,678,300 | $35,428,913 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 343,406 | $32,527,416 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 339,869 | $24,841,025 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 166,132 | $23,712,020 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,836,592 | $21,132,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,000 | $18,126,710 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 347,969 | $14,524,226 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 532,716 | $11,511,993 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 279,802 | $10,285,522 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 489,842 | $9,992,777 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 205,224 | $9,070,901 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 275,000 | $6,751,250 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 72,500 | $5,854,375 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 31,190 | $5,430,491 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 469,231 | $3,308,079 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 617,235 | $3,240,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 317,675 | $2,919,433 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 102,200 | $2,845,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,208,900 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 151,888 | $2,061,120 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300,000 | $1,776,000 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 459,588 | $1,751,030 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,765 | $1,297,769 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $1,190,700 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 358,608 | $979,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,550 | $421,919 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,160 | $346,086 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 305,192 | $265,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $264,178 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 23,738 | $47,001 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 38,949 | $39,728 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 13,853 | $557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-24-000010 | this filing | 2024-11-15 | acceptance time not in the bulk data set |