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CIK: 0001316580
Total reported value
$2.5B
$2.5B
42 檔
35.6%
As reported in its official Q3 2024 Form 13F filing, Luxor Capital Group, LP's tracked investment portfolio stood at $2.5B with 42 total positions.
Luxor Capital Group, LP executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | 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 | 16.41% | +35.48% | -27.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.25% | -0.18% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.77% | -4.46% | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.26% | — | +0.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.22% | -15.96% | +147.67% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.15% | +1.01% | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 4.55% | — | -26.59% | |
| 8 | TFIN | Triumph Financial Inc | Stock-Other | 3.49% | -0.97% | EXIT | |
| 9 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.47% | — | +4.55% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.47% | — | -2.35% | |
| 11 | INTA | Intapp Inc | Stock-Other | 2.98% | — | — | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.96% | -1.95% | +47.76% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.61% | -1.61% | -41.02% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -5.10% | — | |
| 15 | ✓ | Ferrovial Se | Stock-Other | 2.35% | +0.17% | NEW | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.03% | +0.93% | -19.72% | |
| 17 | PEGA | Pegasystems Inc | Stock-Tech | 1.55% | -0.42% | -50.31% | |
| 18 | GFR | Greenfire Resources LTD | Stock-Other | 1.32% | — | +45.61% | |
| 19 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.91% | +1.13% | NEW | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | -12.51% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | -1.80% | — | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.62% | — | — | |
| 23 | DCBO | Docebo Inc | Stock-Other | 0.57% | — | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | NCMI | National Cinemedia Inc | Stock-Other | 0.21% | -0.09% | -4.40% | |
| 27 | WOW | Wideopenwest Inc | Stock-Other | 0.20% | — | +42.99% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.18% | — | -57.64% | |
| 29 | CNK | Cinemark Holdings Inc | Stock-Other | 0.18% | -0.23% | +2.93% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.13% | — | +88.92% | |
| 31 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | LUXE | Luxexperience BV | Stock-Other | 0.11% | -0.28% | +94.27% | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.08% | -0.38% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | — | |
| 35 | RSSS | Research Solutions Inc | Stock-Other | 0.06% | -0.04% | +122.38% | |
| 36 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.03% | -2.50% | EXIT | |
| 37 | SONO | Sonos Inc | Stock-Other | 0.02% | — | — | |
| 38 | MAPS | Wm Technology Inc | Stock-Other | 0.02% | — | +42.45% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | — | — | |
| 40 | MRT | Marti Technologies Inc | Stock-Other | — | -0.03% | — | |
| 41 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT | |
| 42 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | +147.67% | Add |
| 2 | CPNG | Coupang Inc | +5.2% | NEW | New buy |
| 3 | INTA | Intapp Inc | +3% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | NEW | New buy |
| 5 | ✓ | Ferrovial Se | +1.6% | +203.83% | Add |
| 6 | NRG | Nrg Energy Inc | +1% | +47.76% | Add |
| 7 | CZR | Caesars Entertainment Inc | +0.9% | NEW | New buy |
| 8 | LBTYA | Liberty Global Ltd. | +0.7% | +0.40% | Add |
| 9 | GLNG | Golar LNG Limited | +0.6% | NEW | New buy |
| 10 | GDS | Gds Holdings LTD - Adr | +0.6% | NEW | New buy |
| 11 | DCBO | Docebo Inc | +0.6% | NEW | New buy |
| 12 | GFR | Greenfire Resources LTD | +0.4% | +45.61% | Add |
| 13 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 14 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 16 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 18 | NCMI | National Cinemedia Inc | +0.1% | -4.40% | Trim |
| 19 | VYX | Ncr Voyix CORP | +0.1% | +88.92% | Add |
| 20 | AUR | Aurora Innovation Inc | +0.1% | — | Unchanged |
| 21 | WOW | Wideopenwest Inc | 0% | +42.99% | Add |
| 22 | FIP | Ftai Infrastructure Inc | 0% | +4.55% | Add |
| 23 | CNK | Cinemark Holdings Inc | 0% | +2.93% | Add |
| 24 | RSSS | Research Solutions Inc | 0% | +122.38% | Add |
| 25 | LUXE | Luxexperience BV | 0% | +94.27% | Add |
| 26 | SONO | Sonos Inc | 0% | NEW | New buy |
| 27 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 28 | MRT | Marti Technologies Inc | — | NEW | New buy |
| 29 | MAPS | Wm Technology Inc | — | +42.45% | Add |
| 30 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 31 | ✓ | Terran Orbital Corporation | — | EXIT | Sold out |
| 32 | ✓ | Innovid CORP | — | — | Unchanged |
| 33 | HIPOW | Hippo Holdings Inc A-cw27 | — | EXIT | Sold out |
| 34 | SPHR | Sphere Entertainment Co | 0% | -56.07% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 36 | LBTYA | Liberty Global Ltd. | 0% | -12.51% | Trim |
| 37 | TKO | Tko Group Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | BJRI | Bj's Restaurants Inc | -0.1% | EXIT | Sold out |
| 39 | MSGE | Madison Square Garden Entert | -0.1% | EXIT | Sold out |
| 40 | FWRDUSD | Forward Air CORP | -0.1% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.2% | EXIT | Sold out |
| 42 | ARI | Apollo Commercial Real Estat | -0.3% | -57.64% | Trim |
| 43 | SKIN | Skinhealth Systems Inc | -0.5% | EXIT | Sold out |
| 44 | FYBR | Frontier Communications Pare | -0.6% | -26.59% | Trim |
| 45 | AER | AerCap Holdings N.V. | -0.8% | -19.72% | Trim |
| 46 | DASH | Doordash Inc - A | -1.2% | -41.02% | Trim |
| 47 | PEGA | Pegasystems Inc | -1.4% | -50.31% | Trim |
| 48 | KSPI | Jsc Kaspi.kz Adr | -1.4% | -2.35% | Trim |
| 49 | AMZN | Amazon.com Inc | -1.6% | — | Unchanged |
| 50 | FPH | Five Point Holdings Llc-cl A | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 42 disclosed positions in Q3 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 SPY, META, AMZN) accounted for 35.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPNG
市值: $82.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $48.8M
During Q3 2024, Luxor Capital Group, LP's top holdings by market value included SPY (16.4%)、META (11.3%)、AMZN (9.8%). The largest single position, SPY, represented 16.4% of total portfolio value.
In Q3 2024, Luxor Capital Group, LP made 48 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 11 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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