13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001316580
Total reported value
$2.5B
$2.5B
34 檔
33.6%
According to the latest 13F quarterly dataset, Luxor Capital Group, LP managed an equity portfolio of $2.5B at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, Luxor Capital Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.96% | -0.18% | -13.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.82% | +35.48% | +68.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.94% | -4.46% | -10.03% | |
| 4 | TFIN | Triumph Financial Inc | Stock-Other | 7.14% | -0.97% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.49% | — | -18.64% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.37% | — | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 4.89% | — | -0.57% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.65% | -1.61% | +61.78% | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 3.15% | — | — | |
| 10 | PEGA | Pegasystems Inc | Stock-Tech | 2.97% | -0.42% | -49.91% | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 2.80% | -1.95% | -18.98% | |
| 12 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.40% | — | +23.23% | |
| 13 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.39% | — | -0.37% | |
| 14 | SKIN | Skinhealth Systems Inc | Stock-Other | 2.19% | — | -3.86% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.57% | +0.93% | -43.01% | |
| 16 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.52% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.50% | — | — | |
| 18 | GRND | Grindr Inc | Stock-Other | 0.80% | — | — | |
| 19 | GFR | Greenfire Resources LTD | Stock-Other | 0.77% | — | +3.09% | |
| 20 | GNW | Genworth Financial Inc | Stock-Financials | 0.23% | — | — | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.18% | -0.38% | -83.16% | |
| 22 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.07% | -2.50% | EXIT | |
| 23 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | OTLY | Oatly Group AB | Stock-Other | 0.05% | — | — | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 0.02% | -0.23% | — | |
| 26 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.02% | — | — | |
| 27 | WOW | Wideopenwest Inc | Stock-Other | 0.02% | — | — | |
| 28 | NCMI | National Cinemedia Inc | Stock-Other | 0.01% | -0.09% | — | |
| 29 | LUXE | Luxexperience BV | Stock-Other | 0.01% | -0.28% | — | |
| 30 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT | |
| 31 | MAPS | Wm Technology Inc | Stock-Other | — | — | — | |
| 32 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | -1.08% | |
| 33 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 34 | HIPOW | Hippo Holdings Inc A-cw27 | Stock-Other | — | — | -59.74% |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 34 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, SPY, AMZN) accounted for 33.6% of total reported equity market value during Q1 2024.
During Q1 2024, Luxor Capital Group, LP's top holdings by market value included META (17.0%)、SPY (16.8%)、AMZN (13.9%). The largest single position, META, represented 17.0% of total portfolio value.
In Q1 2024, Luxor Capital Group, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.