Luxor Capital Group, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 41 US equity positions worth $770.6m in its Q4 2024 13F filing. The largest position was INTA at 12.9% of the reported book, followed by LBTYB and CPNG. Against the Q3 2024 filing, it opened 15 new positions, added to 16 and reduced 7 among the top 41 holdings.
What did Luxor Capital Group, LP own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTA INTAPP INC | Technology | 12.9% | $99.4m | 1,551,315 | 55% | added |
| 2 | LBTYB LIBERTY GLOBAL LTD | 10.5% | $80.7m | 6,324,180 | 18% | added | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 10.0% | $77.3m | 3,514,692 | 14% | added |
| 4 | TFIN TRIUMPH FINANCIAL INC | 8.9% | $68.6m | 755,200 | 7% | added | |
| 5 | FIP FTAI INFRASTRUCTURE INC | 7.7% | $59.6m | 8,203,776 | 38% | added | |
| 6 | KSPI KASPI KZ JSC | 6.1% | $46.8m | 493,775 | -6% | reduced | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 5.6% | $42.8m | 1,232,761 | -40% | reduced | |
| 8 | AERCAP HOLDINGS NV | 5.1% | $39.6m | 413,730 | 20% | added | |
| 9 | PEGA PEGASYSTEMS INC | Technology | 4.8% | $36.9m | 396,413 | 17% | added |
| 10 | NRG NRG ENERGY INC | Utilities | 4.1% | $31.2m | 346,125 | -34% | reduced |
| 11 | FERROVIAL SE | 3.6% | $27.8m | 661,133 | -24% | reduced | |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 2.6% | $20.4m | 121,691 | -27% | reduced |
| 13 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.4% | $18.8m | 955,758 | – | new |
| 14 | GFR GREENFIRE RES LTD NEW | 2.4% | $18.6m | 2,638,041 | -7% | reduced | |
| 15 | HEPS D MARKET ELECTR SVCS & TRADI | 1.8% | $14.1m | 4,657,728 | – | new | |
| 16 | ACHR ARCHER AVIATION INC | 1.8% | $13.7m | 1,400,370 | – | new | |
| 17 | QQQ INVESCO QQQ TR | 1.3% | $10.1m | 19,775 | – | new | |
| 18 | LBTYB LIBERTY GLOBAL LTD | 0.9% | $7.0m | 532,716 | 0% | held | |
| 19 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $5.9m | 61,000 | – | new |
| 20 | SPHR SPHERE ENTERTAINMENT CO | 0.8% | $5.9m | 4,296,000 | – | new | |
| 21 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.7% | $5.4m | 527,683 | – | new |
| 22 | FTAI AVIATION LTD | 0.7% | $5.0m | 34,909 | 257% | added | |
| 23 | LUXE MYT NETHERLANDS PARENT B V | 0.6% | $4.7m | 657,846 | 43% | added | |
| 24 | NCMI NATIONAL CINEMEDIA INC | 0.5% | $4.1m | 610,733 | 30% | added | |
| 25 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.5% | $3.7m | 91,809 | 861% | added |
| 26 | WOW WIDEOPENWEST INC | 0.5% | $3.5m | 705,744 | 14% | added | |
| 27 | CNK CINEMARK HLDGS INC | Communication Services | 0.4% | $3.4m | 108,670 | 6% | added |
| 28 | SNNRF SUNRISE COMMUNICATIONS AG | 0.4% | $3.1m | 73,086 | – | new | |
| 29 | VYX NCR VOYIX CORPORATION | Technology | 0.3% | $2.3m | 165,042 | 9% | added |
| 30 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.3% | $2.2m | 46,025 | – | new | |
| 31 | RSSS RESEARCH SOLUTIONS INC | 0.3% | $2.1m | 499,368 | 39% | added | |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $1.4m | 26,553 | – | new | |
| 33 | LIF LIFE360 INC | 0.2% | $1.3m | 31,682 | – | new | |
| 34 | ANYWHERE REAL ESTATE INC | 0.1% | $1.1m | 343,395 | – | new | |
| 35 | MRT MARTI TECHNOLOGIES INC | 0.1% | $905.7k | 267,156 | 1025% | added | |
| 36 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $432.6k | 20,500 | – | new |
| 37 | MAPS WM TECHNOLOGY INC | 0.0% | $320.1k | 231,962 | -24% | reduced | |
| 38 | IBTA IBOTTA INC | Technology | 0.0% | $224.5k | 3,450 | – | new |
| 39 | RSKD RISKIFIED LTD | Technology | 0.0% | $218.1k | 46,100 | – | new |
| 40 | UNITED HOMES GROUP INC | 0.0% | $38.9k | 38,949 | 0% | held | |
| 41 | INNOVID CORP | 0.0% | $1.4k | 13,853 | 0% | held |
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.