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CIK: 0001316580
Total reported value
$2.5B
$2.5B
47 檔
27.9%
At the close of Q4 2024, Luxor Capital Group, LP disclosed equity holdings valued at approximately $2.5B, spread across 47 reported holdings.
In Q4 2024, Luxor Capital Group, LP displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.79% | -15.96% | +58.07% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.36% | -0.18% | -21.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.86% | -4.46% | -33.12% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.34% | — | +13.86% | |
| 5 | INTA | Intapp Inc | Stock-Other | 7.15% | — | +55.11% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.99% | +1.01% | +12.62% | |
| 7 | TFIN | Triumph Financial Inc | Stock-Other | 4.93% | -0.97% | EXIT | |
| 8 | FIP | Ftai Infrastructure Inc | Stock-Other | 4.28% | — | +38.10% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.36% | — | -5.82% | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 3.07% | — | -39.95% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | -5.10% | -2.62% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.00% | -1.61% | -15.16% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.85% | +0.93% | +20.48% | |
| 14 | PEGA | Pegasystems Inc | Stock-Tech | 2.66% | -0.42% | +16.64% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 2.24% | -1.95% | -33.51% | |
| 16 | ✓ | Ferrovial Se | Stock-Other | 2.00% | +0.17% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +35.48% | -90.46% | |
| 18 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.35% | — | — | |
| 19 | GFR | Greenfire Resources LTD | Stock-Other | 1.34% | — | -7.00% | |
| 20 | HEPS | D-market Electronic Serv-adr | Stock-Other | 1.01% | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.98% | — | — | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.82% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | — | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 25 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.42% | -0.09% | — | |
| 26 | PCT | Purecycle Technologies Inc | Stock-Other | 0.39% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.36% | -0.38% | +257.49% | |
| 28 | LUXE | Luxexperience BV | Stock-Other | 0.34% | -0.28% | +43.14% | |
| 29 | NCMI | National Cinemedia Inc | Stock-Other | 0.29% | -0.09% | +30.16% | |
| 30 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.27% | -2.50% | EXIT | |
| 31 | WOW | Wideopenwest Inc | Stock-Other | 0.25% | — | +14.34% | |
| 32 | CNK | Cinemark Holdings Inc | Stock-Other | 0.24% | -0.23% | +6.33% | |
| 33 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.23% | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | +8.66% | |
| 35 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.16% | -0.12% | — | |
| 36 | RSSS | Research Solutions Inc | Stock-Other | 0.15% | -0.04% | +39.25% | |
| 37 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | +0.02% | NEW | |
| 39 | LIF | Life360 Inc | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.08% | — | — | |
| 41 | MRT | Marti Technologies Inc | Stock-Other | 0.07% | -0.03% | +1025.44% | |
| 42 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.03% | — | — | |
| 43 | MAPS | Wm Technology Inc | Stock-Other | 0.02% | — | -23.99% | |
| 44 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.02% | — | — | |
| 45 | RSKD | Riskified Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT | |
| 47 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.6% | +58.07% | Add |
| 2 | INTA | Intapp Inc | +4.2% | +55.11% | Add |
| 3 | TFIN | Triumph Financial Inc | +1.4% | +7.43% | Add |
| 4 | ACI | Albertsons Cos Inc - Class A | +1.4% | NEW | New buy |
| 5 | PEGA | Pegasystems Inc | +1.1% | +16.64% | Add |
| 6 | HEPS | D-market Electronic Serv-adr | +1% | NEW | New buy |
| 7 | ACHR | Archer Aviation Inc-a | +1% | NEW | New buy |
| 8 | CPNG | Coupang Inc | +0.8% | +12.62% | Add |
| 9 | BITO | Proshares Bitcoin Etf-usd | +0.8% | NEW | New buy |
| 10 | AER | AerCap Holdings N.V. | +0.8% | +20.48% | Add |
| 11 | FIP | Ftai Infrastructure Inc | +0.8% | +38.10% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.62% | Trim |
| 13 | PDD | Pdd Holdings Inc | +0.4% | NEW | New buy |
| 14 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.4% | NEW | New buy |
| 15 | PCT | Purecycle Technologies Inc | +0.4% | NEW | New buy |
| 16 | DASH | Doordash Inc - A | +0.4% | -15.16% | Trim |
| 17 | FTAI | FTAI Aviation Ltd. | +0.3% | +257.49% | Add |
| 18 | SPHR | Sphere Entertainment Co | +0.2% | +861.35% | Add |
| 19 | SNREN | Sunrise Communicat-cl A | +0.2% | NEW | New buy |
| 20 | LUXE | Luxexperience BV | +0.2% | +43.14% | Add |
| 21 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 23 | LIF | Life360 Inc | +0.1% | NEW | New buy |
| 24 | RSSS | Research Solutions Inc | +0.1% | +39.25% | Add |
| 25 | ✓ | Realogy Hldgs CORP Com | +0.1% | NEW | New buy |
| 26 | NCMI | National Cinemedia Inc | +0.1% | +30.16% | Add |
| 27 | MRT | Marti Technologies Inc | +0.1% | +1025.44% | Add |
| 28 | CNK | Cinemark Holdings Inc | +0.1% | +6.33% | Add |
| 29 | WOW | Wideopenwest Inc | +0.1% | +14.34% | Add |
| 30 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 31 | VYX | Ncr Voyix CORP | 0% | +8.66% | Add |
| 32 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 33 | GFR | Greenfire Resources LTD | 0% | -7.00% | Trim |
| 34 | IBTA | Ibotta Inc-cl A | 0% | NEW | New buy |
| 35 | RSKD | Riskified Ltd. | 0% | NEW | New buy |
| 36 | MAPS | Wm Technology Inc | — | -23.99% | Trim |
| 37 | ✓ | Innovid CORP | — | — | Unchanged |
| 38 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 39 | SONO | Sonos Inc | 0% | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | 0% | EXIT | Sold out |
| 41 | KWEB | Kranesh Csi China Internet | -0.1% | EXIT | Sold out |
| 42 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -5.82% | Trim |
| 43 | ARI | Apollo Commercial Real Estat | -0.2% | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 45 | CVNA | Carvana Co | -0.3% | EXIT | Sold out |
| 46 | ✓ | Ferrovial Se | -0.4% | -24.18% | Trim |
| 47 | WMT | Walmart Inc | -0.4% | EXIT | Sold out |
| 48 | DCBO | Docebo Inc | -0.6% | EXIT | Sold out |
| 49 | GDS | Gds Holdings LTD - Adr | -0.6% | EXIT | Sold out |
| 50 | GLNG | Golar LNG Limited | -0.6% | 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 47 disclosed positions in Q4 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 IWM, META, AMZN) accounted for 27.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACI
市值: $18.8M
Top Position Liquidated / Trimmed
CZR
前期市值: $14.5M
During Q4 2024, Luxor Capital Group, LP's top holdings by market value included IWM (16.8%)、META (10.4%)、AMZN (8.9%). The largest single position, IWM, represented 16.8% of total portfolio value.
In Q4 2024, Luxor Capital Group, LP made 53 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 10 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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