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CIK: 0001316580
Total reported value
$2.5B
$2.5B
39 檔
34.5%
The Q2 2024 SEC filing reveals that Luxor Capital Group, LP held a total portfolio value of $2.5B, covering 39 public equity positions.
During Q2 2024, Luxor Capital Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, META) accounted for 34.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.25% | +35.48% | +43.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.40% | -4.46% | -21.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.15% | -0.18% | -34.60% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.57% | — | +32.27% | |
| 5 | TFIN | Triumph Financial Inc | Stock-Other | 5.61% | -0.97% | EXIT | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 5.14% | — | +1.58% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.86% | — | -21.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | -15.96% | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.80% | -1.61% | +6.83% | |
| 10 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.44% | — | +7.98% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | — | — | |
| 12 | PEGA | Pegasystems Inc | Stock-Tech | 2.91% | -0.42% | +7.86% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.80% | +0.93% | +71.57% | |
| 14 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.10% | — | -2.99% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.93% | -1.95% | -38.27% | |
| 16 | GFR | Greenfire Resources LTD | Stock-Other | 0.92% | — | +8.94% | |
| 17 | ✓ | Ferrovial Se | Stock-Other | 0.78% | +0.17% | NEW | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | — | -48.04% | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.52% | — | — | |
| 20 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.47% | — | -48.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | — | |
| 22 | WOW | Wideopenwest Inc | Stock-Other | 0.16% | — | +583.43% | |
| 23 | NCMI | National Cinemedia Inc | Stock-Other | 0.15% | -0.09% | +1581.14% | |
| 24 | CNK | Cinemark Holdings Inc | Stock-Other | 0.15% | -0.23% | +490.97% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 0.10% | — | — | |
| 26 | MSGE | Madison Square Garden Entert | Stock-Other | 0.09% | — | — | |
| 27 | LUXE | Luxexperience BV | Stock-Other | 0.08% | -0.28% | +591.82% | |
| 28 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.07% | — | — | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | — | |
| 30 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.05% | -2.50% | EXIT | |
| 32 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.05% | — | +154.38% | |
| 33 | RSSS | Research Solutions Inc | Stock-Other | 0.03% | -0.04% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | MAPS | Wm Technology Inc | Stock-Other | 0.02% | — | +754.64% | |
| 36 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT | |
| 37 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 39 | HIPOW | Hippo Holdings Inc A-cw27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 39 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Luxor Capital Group, LP's top holdings by market value included SPY (24.3%)、AMZN (11.4%)、META (11.2%). The largest single position, SPY, represented 24.3% of total portfolio value.
In Q2 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.
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