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| Name: |
LUXOR CAPITAL GROUP LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBK |
Triumph Bancorp, Inc. |
1 |
- |
$70.88 |
$97,395,000 |
1,214,703 |
16.43% |
3,898,000 |
-228,368 |
4.888 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
2 |
- |
$16.70 |
$80,064,000 |
4,505,559 |
13.51% |
-89,486,000 |
-5,398,057 |
2.472 |
CATV Systems |
|
|
PEGA |
Pegasystems Inc |
3 |
- |
$59.30 |
$61,847,000 |
1,265,799 |
10.43% |
-65,471,000 |
-1,667,127 |
1.569 |
Business Software & S... |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$22.87 |
$54,696,000 |
2,158,499 |
9.23% |
-2,995,000 |
-1,527,848 |
0.823 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.65 |
$51,787,000 |
108,955 |
8.74% |
51,787,000 |
108,955 |
0.001 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
6 |
- |
$71.49 |
$36,418,000 |
704,419 |
6.14% |
6,106,000 |
-82,500 |
0.288 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$86.13 |
$32,514,000 |
437,493 |
5.49% |
25,157,000 |
320,093 |
0.179 |
Rental & Leasing Serv... |
|
|
FPH |
Five Point Holdings Llc |
8 |
- |
$3.00 |
$32,455,000 |
10,571,710 |
5.48% |
-4,582,000 |
-1,898,826 |
15.31 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
New |
$129.36 |
$28,440,000 |
287,593 |
4.8% |
28,440,000 |
287,593 |
0.08 |
N/A |
|
|
ONON |
On Holding AG |
10 |
- |
$32.56 |
$25,316,000 |
938,680 |
4.27% |
-798,000 |
0 |
0.313 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$17.28 |
$21,842,000 |
1,171,759 |
3.69% |
-57,688,000 |
-3,113,277 |
0.285 |
Telecom Services - Fo... |
|
|
SKIN |
Beauty Health Company Class... |
12 |
- |
$3.22 |
$20,486,000 |
6,587,139 |
3.46% |
-17,413,000 |
291,679 |
4.937 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
13 |
- |
$0.00 |
$16,610,000 |
4,269,813 |
2.8% |
7,381,000 |
1,403,628 |
4.296 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
14 |
- |
$72.69 |
$10,406,000 |
224,273 |
1.76% |
1,307,000 |
-31,688 |
0.225 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$198.57 |
$10,101,000 |
50,328 |
1.7% |
10,101,000 |
50,328 |
0.002 |
Closed - End Fund - E... |
|
|
GFR |
Greenfire Resources Ord Shs |
16 |
- |
$0.00 |
$8,430,000 |
1,734,472 |
1.42% |
-12,048,000 |
-2,409,531 |
2.527 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$425.07 |
$2,526,000 |
6,168 |
0.43% |
-34,909,000 |
-98,319 |
0.001 |
Closed - End Fund - Debt |
|
|
OTLY |
Oatly Group ADR |
18 |
- |
$0.96 |
$760,000 |
644,118 |
0.13% |
183,000 |
0 |
0.109 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
19 |
- |
$42.23 |
$580,000 |
17,077 |
0.1% |
-29,627,000 |
-795,822 |
0.062 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
20 |
- |
$0.00 |
$39,000 |
38,949 |
0.01% |
16,000 |
-500 |
0.433 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
21 |
- |
$0.00 |
$2,000 |
33,200 |
0% |
-11,000 |
-52,466 |
0.037 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
22 |
- |
$0.00 |
$1,000 |
48,542 |
0% |
0 |
-19,686 |
0.539 |
N/A |
|
|
FREY |
Freyr Battery |
27 |
Closed |
$1.87 |
$0 |
0 |
0% |
-1,829,000 |
-374,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$496.10 |
$0 |
0 |
0% |
-39,249,000 |
-130,737 |
0 |
Internet Service Prov... |
|
|
BMBL |
Bumble Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,052,000 |
-1,008,834 |
0 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
34 |
- |
$0.00 |
$0 |
13,853 |
0% |
-1,000 |
-175 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
32 |
Closed |
$185.09 |
$0 |
0 |
0% |
-1,182,000 |
-6,702 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
25 |
Closed |
$39.71 |
$0 |
0 |
0% |
-45,303,000 |
-1,698,030 |
0 |
Mortgage Investment |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-888,000 |
-487,728 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
24 |
Closed |
$27.33 |
$0 |
0 |
0% |
-9,415,000 |
-344,000 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
30 |
Closed |
$12.42 |
$0 |
0 |
0% |
-160,000 |
-14,304 |
0 |
Broadcasting - TV |
|
|
VZLA |
Vizsla Resources Ord Shs |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,962,000 |
-4,614,373 |
0.015 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
29 |
Closed |
$95.66 |
$0 |
0 |
0% |
-3,938,000 |
-46,853 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
28 |
Closed |
$39.55 |
$0 |
0 |
0% |
-2,766,000 |
-84,042 |
0 |
N/A |
|
