13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 51 holding rows worth $1,391,329,641.
- Accession
- 0001316580-25-000002
- Filer
- CIK 1316580
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $1,391,329,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,329,641 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,057,000 | $233,554,720 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,100 | $144,094,011 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 561,800 | $123,253,302 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,551,315 | $99,423,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,324,180 | $80,696,537 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,514,692 | $77,252,930 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 755,200 | $68,632,576 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,203,776 | $59,559,414 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 493,775 | $46,765,430 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,232,761 | $42,776,807 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 413,730 | $39,593,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,413 | $36,945,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,000 | $32,207,490 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 346,125 | $31,227,398 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 661,133 | $27,787,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,700 | $25,611,696 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,678,300 | $21,415,108 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 127,000 | $21,304,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 121,691 | $20,413,665 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 955,758 | $18,771,087 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,638,041 | $18,624,569 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 4,657,728 | $14,112,916 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,400,370 | $13,653,608 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500,000 | $11,390,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,775 | $10,109,573 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 532,716 | $6,999,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 275,000 | $6,044,500 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,000 | $5,916,390 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 4,296,000 | $5,855,448 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 527,683 | $5,408,751 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,909 | $5,028,292 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 657,846 | $4,670,707 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 610,733 | $4,055,267 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 91,809 | $3,701,739 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 705,744 | $3,500,490 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,670 | $3,366,597 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 73,086 | $3,148,545 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,042 | $2,284,181 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,025 | $2,217,945 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 499,368 | $2,072,377 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300,000 | $1,890,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,553 | $1,408,637 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,682 | $1,307,516 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 343,395 | $1,133,204 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 267,156 | $905,659 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,500 | $432,550 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 231,962 | $320,108 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,450 | $224,526 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 46,100 | $218,053 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 38,949 | $38,949 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 13,853 | $1,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |