Luxor Capital Group, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$616M
Signature - Title
Norris Nissim - General Counsel
Location
7 Times Square, 43 Rd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $616M +$62.5M -$118M -$55.5M LBTYA, TFIN, FYBR, KSPI, DASH 13F-HR 8/14/2024, 04:08 PM
Q1 2024 29 $673M +$162M -$169M -$6.77M TFIN, KSPI, LBTYA, FYBR, DASH 13F-HR 5/15/2024, 03:27 PM
Q4 2023 24 $611M +$222M -$610M -$387M TFIN, LBTYA, PEGA, FYBR, SPY 13F-HR 2/14/2024, 04:44 PM
Q3 2023 57 $4.46B +$915M -$1.36B -$449M SPY, AMZN, GOOGL, META, QQQ 13F-HR 11/14/2023, 06:43 PM
Q2 2023 60 $5.04B +$2.34B -$1.29B +$1.05B SPY, AMZN, IWM, PEGA, LBTYA 13F-HR 8/14/2023, 04:57 PM
Q1 2023 50 $3.8B +$1.77B -$326M +$1.44B SPY, QQQ, IWM, RBAXXXX, AMZN 13F-HR 5/15/2023, 03:59 PM
Q4 2022 69 $2.28B +$668M -$547M +$121M QQQ, RBAXXXX, SPY, LBTYA, LBTYK 13F-HR 2/14/2023, 03:13 PM
Q3 2022 84 $3.13B +$1.69B -$352M +$1.33B SPY, QQQ, IWM, GOOG, SPY 13F-HR 11/14/2022, 02:56 PM
Q2 2022 98 $2.29B +$975M -$2.08B -$1.1B LBTYA, QQQ, NRG, PEGA, IWM 13F-HR 8/15/2022, 04:19 PM
Q1 2022 105 $7.32B +$2.58B -$1.91B +$671M QQQ, SPY, QQQ, PEGA, AMZN 13F-HR 5/16/2022, 04:51 PM
Q4 2021 139 $10.2B +$2.97B -$1.68B +$1.29B SPY, HYG, QQQ, AMZN, PEGA 13F-HR 2/14/2022, 03:16 PM
Q3 2021 109 $3.92B +$1.16B -$1.11B +$47.2M LBTYKXXXX, PEGA, QQQ, CVNA, TFIN 13F-HR 11/15/2021, 04:34 PM
Q2 2021 98 $3.93B +$1.56B -$610M +$953M PEGA, LBTYKXXXX, CVNA, QQQ, OTLY 13F-HR 8/17/2021, 08:21 AM
Q1 2021 111 $2.71B +$1.09B -$1.57B -$485M PEGA, LBTYKXXXX, RBAXXXX, TFIN, META 13F-HR 5/17/2021, 09:53 AM
Q4 2020 99 $11.7B +$6.9B -$1.05B +$5.84B PEGA, LBTYK, QS, IACXXXX, RBAXXXX 13F-HR 2/16/2021, 02:52 PM
Q3 2020 69 $5.54B +$2.83B -$594M +$2.24B LBTYK, IACXXXX, PEGA, RBAXXXX, SHLL 13F-HR 11/16/2020, 03:14 PM
Q2 2020 61 $3.91B +$1.59B -$1.39B +$196M LBTYK, IACXXXX, PEGA, ATH, ANGI 13F-HR 8/14/2020, 04:07 PM
Q1 2020 79 $3.32B +$2.11B -$1.49B +$624M SPY, LBTYK, PEGA, IACXXXX, MSGS 13F-HR 5/15/2020, 04:13 PM
Q4 2019 44 $3.72B +$1.1B -$586M +$512M IACXXXX, PEGA, LBTYK, RVIC, ANGI 13F-HR 2/14/2020, 03:17 PM
Q3 2019 53 $3.77B +$2.03B -$255M +$1.77B IACXXXX, LBTYK, PEGA, AMZN, RVIC 13F-HR 11/14/2019, 08:31 PM
Q2 2019 44 $2.43B +$1.41B -$192M +$1.22B IACXXXX, PEGA, ANGI, GOOGL, RVIC 13F-HR 8/20/2019, 12:14 PM
Q1 2019 52 $2.99B +$1.27B -$707M +$564M XLP, AABA, ANGI, IWM, PEGA 13F-HR 5/15/2019, 04:41 PM
Q4 2018 60 $2.71B +$980M -$1.23B -$250M QQQ, MB, AABA, QQQ, ANGI 13F-HR 2/14/2019, 03:18 PM
Q3 2018 49 $4.01B +$1.97B -$409M +$1.56B QQQ, IACXXXX, ANGI, MB, AABA 13F-HR 11/14/2018, 03:27 PM
Q2 2018 47 $3.52B +$1.22B -$339M +$885M SPY, IWM, IACXXXX, AABA, MB 13F-HR 8/14/2018, 04:26 PM
Q1 2018 40 $2.95B +$1.27B -$1.65B -$379M IWM, AABA, SPY, MB, IACXXXX 13F-HR 5/15/2018, 05:28 PM
Q4 2017 35 $3.56B +$2.47B -$354M +$2.12B QQQXXXX, SPY, AABA, IACXXXX, MB 13F-HR 2/14/2018, 04:58 PM
Q3 2017 30 $1.7B +$784M -$209M +$575M IWM, MB, IACXXXX, GRUBXXXX, GOOGL 13F-HR 11/14/2017, 03:13 PM
Q2 2017 26 $1.43B +$578M -$299M +$279M SPY, QQQXXXX, MB, GRUBXXXX, ALLY 13F-HR 8/14/2017, 05:01 PM
Q1 2017 23 $2.05B +$828M -$2.17B -$1.34B SPY, SPY, QQQXXXX, GRUBXXXX, CJ 13F-HR 5/15/2017, 04:46 PM
Q4 2016 28 $3.63B +$878M -$357M +$521M SPY, GRUBXXXX, IWM, BASXQ, MB 13F-HR 2/14/2017, 03:08 PM
Q3 2016 32 $3.56B +$630M -$611M +$19.5M SPY, XLY, GRUBXXXX, IWM, IACXXXX 13F-HR 11/14/2016, 03:57 PM
Q2 2016 33 $3.79B +$2.41B -$570M +$1.84B SPY, IWM, SPY, GRUBXXXX, IACXXXX 13F-HR 8/15/2016, 04:42 PM
Q1 2016 31 $2.45B +$885M -$589M +$296M IWM, YHOO, IACXXXX, GRUBXXXX, LBTYK Restatement 6/15/2016, 12:32 PM
Q4 2015 48 $3.18B +$906M -$888M +$18.3M YHOO, LBTYK, IACXXXX, IWM, PNRA 13F-HR 2/16/2016, 04:59 PM
Q3 2015 60 $4.37B +$1.04B -$1.15B -$110M SPY, SPY, YHOO, FOXA, GRUBXXXX 13F-HR 11/16/2015, 03:22 PM
Q2 2015 62 $6.25B +$3.08B -$2.57B +$515M SPY, YHOO, NRFXXXX, CONN, GRUBXXXX 13F-HR 8/14/2015, 04:18 PM
Q1 2015 54 $6.19B +$3.32B -$825M +$2.5B IWM, YHOO, NRFXXXX, LBTYK, CONN 13F-HR 5/15/2015, 04:11 PM
Q4 2014 58 $4.96B +$1.91B -$2.86B -$948M SPY, YHOO, VOYA, STZ, LBTYK 13F-HR 2/17/2015, 03:30 PM
Q3 2014 41 $6.6B +$3.84B -$157M +$3.69B SPY, VOYA, GLD, STZ, ASPS 13F-HR 11/14/2014, 03:34 PM
Q2 2014 41 $5B +$2.89B -$1.73B +$1.17B SPY, VOYA, MSGZZZZ, ASPS, AMCX 13F-HR 8/14/2014, 04:19 PM
Q1 2014 42 $5.08B +$2.02B -$2.3B -$272M SPY, VOYA, MSGZZZZ, AAMC, ASPS 13F-HR 5/15/2014, 04:14 PM
Q4 2013 36 $6.25B SPY, VOYA, MSGZZZZ, T, COLE 13F-HR 2/14/2014, 03:38 PM