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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 : 11     View All Holdings Currently Viewing:  Closed 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
   (FREY)1 Year Chart         FREY Freyr Battery 27 Closed $1.87 $0 0 0% -1,829,000 -374,000 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 33 Closed $451.96 $0 0 0% -39,249,000 -130,737 0    Internet Service Prov...
   (BMBL)1 Year Chart         BMBL Bumble Inc. 26 Closed $0.00 $0 0 0% -15,052,000 -1,008,834 0    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 32 Closed $184.65 $0 0 0% -1,182,000 -6,702 0    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 25 Closed $39.37 $0 0 0% -45,303,000 -1,698,030 0    Mortgage Investment
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 31 Closed $0.00 $0 0 0% -888,000 -487,728 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 24 Closed $30.67 $0 0 0% -9,415,000 -344,000 0    N/A
   (SBGI)1 Year Chart         SBGI Sinclair Broadcast Group Inc 30 Closed $13.21 $0 0 0% -160,000 -14,304 0    Broadcasting - TV
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 23 Closed $0.00 $0 0 0% -4,962,000 -4,614,373 0.015    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 29 Closed $98.32 $0 0 0% -3,938,000 -46,853 0    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 28 Closed $40.30 $0 0 0% -2,766,000 -84,042 0    N/A

      11 Records Found
  1    
Page 1 of 1
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