Luxor Capital Group, LP: HEPS position timeline

Luxor Capital Group, LP held 0 HEPS shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -3,912,903 shares

   13F-HR 0001316580-26-000001 filed by Luxor Capital Group, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 3,912,903 shares

   Change vs previous 13F +314,719 shares

   1.44% of the 13F portfolio, value $10,525,709.

   13F-HR 0001316580-25-000011 filed by Luxor Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 3,598,184 shares

   Change vs previous 13F -5,600 shares

   1.27% of the 13F portfolio, value $9,715,097.

   13F-HR 0001316580-25-000004 filed by Luxor Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 3,603,784 shares

   Change vs previous 13F -1,053,944 shares

   1.31% of the 13F portfolio, value $10,270,784.

   13F-HR 0001316580-25-000003 filed by Luxor Capital Group, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 4,657,728 shares

   Change vs previous 13F not available

   1.83% of the 13F portfolio, value $14,112,916.

   13F-HR 0001316580-25-000002 filed by Luxor Capital Group, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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