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  Name: LUXOR CAPITAL GROUP LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $592,715,000
  Total Value Change : $-305,397,000
  Securities Held Change : -8
   
All Securities Held : 23
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $511.29 $51,787,000 108,955 8.74% 51,787,000 108,955 0.001    Closed - End Fund - E...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 7 - $87.60 $32,514,000 437,493 5.49% 25,157,000 320,093 0.179    Rental & Leasing Serv...
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 12 - $3.36 $20,486,000 6,587,139 3.46% -17,413,000 291,679 4.937    N/A
   (FIP)1 Year Chart         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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 15 - $201.90 $10,101,000 50,328 1.7% 10,101,000 50,328 0.002    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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