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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 : 15     View All Holdings Currently Viewing:  Decreased 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
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 1 - $72.08 $97,395,000 1,214,703 16.43% 3,898,000 -228,368 4.888    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 2 - $16.74 $80,064,000 4,505,559 13.51% -89,486,000 -5,398,057 2.472    CATV Systems
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 3 - $59.55 $61,847,000 1,265,799 10.43% -65,471,000 -1,667,127 1.569    Business Software & S...
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 4 - $25.62 $54,696,000 2,158,499 9.23% -2,995,000 -1,527,848 0.823    Telecom Services - Do...
   (NRG)1 Year Chart         NRG NRG Energy Inc 6 - $76.65 $36,418,000 704,419 6.14% 6,106,000 -82,500 0.288    Electric Utilities
   (FPH)1 Year Chart         FPH Five Point Holdings Llc 8 - $2.99 $32,455,000 10,571,710 5.48% -4,582,000 -1,898,826 15.31    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 11 - $17.27 $21,842,000 1,171,759 3.69% -57,688,000 -3,113,277 0.285    Telecom Services - Fo...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 14 - $78.32 $10,406,000 224,273 1.76% 1,307,000 -31,688 0.225    N/A
   (GFR)1 Year Chart         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)1 Year Chart         QQQ Invesco QQQ Trust Series I 17 - $435.48 $2,526,000 6,168 0.43% -34,909,000 -98,319 0.001    Closed - End Fund - Debt
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 19 - $40.51 $580,000 17,077 0.1% -29,627,000 -795,822 0.062    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 20 - $0.00 $39,000 38,949 0.01% 16,000 -500 0.433    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 21 - $0.00 $2,000 33,200 0% -11,000 -52,466 0.037    N/A
   (HIPO.WS)1 Year Chart         HIPO.WS Hippo Holdings Equity Warra... 22 - $0.00 $1,000 48,542 0% 0 -19,686 0.539    N/A
   (CTV.WS)1 Year Chart         CTV.WS Innovid Equity Warrants 34 - $0.00 $0 13,853 0% -1,000 -175 0    N/A
      15 Records Found
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