Luxor Capital Group, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 35 US equity positions worth $746.8m in its Q3 2024 13F filing. The largest position was LBTYB at 15.1% of the reported book, followed by CPNG and FYBR.
What did Luxor Capital Group, LP own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LBTYB LIBERTY GLOBAL LTD | 15.1% | $112.9m | 5,349,948 | – | ||
| 2 | CPNG COUPANG INC | Consumer Cyclical | 10.2% | $75.9m | 3,089,958 | – | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 9.8% | $72.9m | 2,052,817 | – | ||
| 4 | TFIN TRIUMPH FINANCIAL INC | 7.5% | $55.9m | 702,983 | – | ||
| 5 | FIP FTAI INFRASTRUCTURE INC | 7.4% | $55.6m | 5,940,484 | – | ||
| 6 | KSPI KASPI KZ JSC | 7.4% | $55.6m | 524,309 | – | ||
| 7 | INTA INTAPP INC | Technology | 6.4% | $47.8m | 1,000,152 | – | |
| 8 | NRG NRG ENERGY INC | Utilities | 6.4% | $47.4m | 520,591 | – | |
| 9 | FERROVIAL SE | 5.0% | $37.7m | 871,945 | – | ||
| 10 | AERCAP HOLDINGS NV | 4.4% | $32.5m | 343,406 | – | ||
| 11 | PEGA PEGASYSTEMS INC | Technology | 3.3% | $24.8m | 339,869 | – | |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $23.7m | 166,132 | – | |
| 13 | GFR GREENFIRE RES LTD NEW | 2.8% | $21.1m | 2,836,592 | – | ||
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.9% | $14.5m | 347,969 | – | |
| 15 | LBTYB LIBERTY GLOBAL LTD | 1.5% | $11.5m | 532,716 | – | ||
| 16 | GLNG GOLAR LNG LTD | Energy | 1.4% | $10.3m | 279,802 | – | |
| 17 | GDS GDS HLDGS LTD | Technology | 1.3% | $10.0m | 489,842 | – | |
| 18 | DCBO DOCEBO INC | Technology | 1.2% | $9.1m | 205,224 | – | |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $5.4m | 31,190 | – | |
| 20 | NCMI NATIONAL CINEMEDIA INC | 0.4% | $3.3m | 469,231 | – | ||
| 21 | WOW WIDEOPENWEST INC | 0.4% | $3.2m | 617,235 | – | ||
| 22 | ARI APOLLO COML REAL EST FIN INC | Real Estate | 0.4% | $2.9m | 317,675 | – | |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 0.4% | $2.8m | 102,200 | – | |
| 24 | IWM ISHARES TR | 0.3% | $2.2m | 10,000 | – | ||
| 25 | VYX NCR VOYIX CORPORATION | Technology | 0.3% | $2.1m | 151,888 | – | |
| 26 | LUXE MYT NETHERLANDS PARENT B V | 0.2% | $1.8m | 459,588 | – | ||
| 27 | FTAI AVIATION LTD | 0.2% | $1.3m | 9,765 | – | ||
| 28 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $979.0k | 358,608 | – | ||
| 29 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.1% | $421.9k | 9,550 | – | |
| 30 | SONO SONOS INC | Technology | 0.0% | $346.1k | 28,160 | – | |
| 31 | MAPS WM TECHNOLOGY INC | 0.0% | $265.5k | 305,192 | – | ||
| 32 | SNOW SNOWFLAKE INC | Technology | 0.0% | $264.2k | 2,300 | – | |
| 33 | MRT MARTI TECHNOLOGIES INC | 0.0% | $47.0k | 23,738 | – | ||
| 34 | UNITED HOMES GROUP INC | 0.0% | $39.7k | 38,949 | – | ||
| 35 | INNOVID CORP | 0.0% | $557 | 13,853 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.