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Disclosery

Luxor Capital Group, LP: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Luxor Capital Group, LP on CPNG, newest first. How the timeline and the estimate are built.

Luxor Capital Group, LP held 1,898,002 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,898,002 shares
    Change vs previous 13F +1,583,070 shares

    3.59% of the 13F portfolio, value $32,968,295.

    13F-HR 0001316580-26-000004 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 314,932 shares
    Change vs previous 13F -497,068 shares

    0.94% of the 13F portfolio, value $5,945,916.

    13F-HR 0001316580-26-000003 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 812,000 shares
    Change vs previous 13F +812,000 shares

    2.85% of the 13F portfolio, value $19,155,080.

    13F-HR 0001316580-26-000001 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,191,155 shares

    13F-HR 0001316580-25-000011 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 1,191,155 shares
    Change vs previous 13F -749,047 shares

    4.65% of the 13F portfolio, value $35,687,004.

    13F-HR 0001316580-25-000004 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,940,202 shares
    Change vs previous 13F -1,574,490 shares

    5.43% of the 13F portfolio, value $42,548,630.

    13F-HR 0001316580-25-000003 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,514,692 shares
    Change vs previous 13F +424,734 shares

    10.03% of the 13F portfolio, value $77,252,930.

    13F-HR 0001316580-25-000002 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,089,958 shares
    Change vs previous 13F not available

    10.16% of the 13F portfolio, value $75,858,469.

    13F-HR 0001316580-24-000010 filed by Luxor Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).