Luxor Capital Group, Lp Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Luxor Capital Group, LpInvestment ActivityLuxor Capital Group, Lp has $1.38 billion in total holdings as of March 31, 2024.Luxor Capital Group, Lp owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.76% of the portfolio was purchased this quarter.About 46.94% of the portfolio was sold this quarter.This quarter, Luxor Capital Group, Lp has purchased 29 new stocks and bought additional shares in 6 stocks.Luxor Capital Group, Lp sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $233,879,607SPDR S&P 500 ETF Trust $231,981,545Amazon.com $192,230,966Triumph Financial $98,499,814LIBERTY GLOBAL LTD $89,553,922 Largest New Holdings this Quarter KASPI KZ JSC $87,834,234 HoldingGrindr $11,011,421 HoldingGenworth Financial $3,230,001 HoldingAurora Innovation $846,000 HoldingCinemark $301,932 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 179,545 shares (about $93.91M)KASPI KZ JSC 682,791 shares (about $87.83M)DOORDASH INC 177,672 shares (about $24.47M)Grindr 1,087,011 shares (about $11.01M)FTAI Infrastructure 992,061 shares (about $6.23M) Largest Sales this Quarter Pegasystems 631,721 shares (about $40.83M)Meta Platforms 73,350 shares (about $35.62M)Amazon.com 118,800 shares (about $21.43M)LIBERTY GLOBAL LTD 1,212,774 shares (about $20.52M)AerCap 188,164 shares (about $16.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuxor Capital Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$233,879,607$35,617,293 ▼-13.2%481,65017.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$231,981,545$93,914,603 ▲68.0%443,50016.8%FinanceAMZNAmazon.com$192,230,966$21,429,144 ▼-10.0%1,065,70013.9%Retail/WholesaleTFINTriumph Financial$98,499,814$2,149,572 ▲2.2%1,241,8037.1%FinanceLIBERTY GLOBAL LTD$89,553,922$20,520,136 ▼-18.6%5,292,7856.5%COM CL AKASPI KZ JSC$87,834,234$87,834,234 ▲New Holding682,7916.4%SPONSORED ADSFYBRFrontier Communications Parent$67,443,355$384,871 ▼-0.6%2,752,7904.9%Computer and TechnologyDOORDASH INC$64,076,296$24,468,988 ▲61.8%465,2654.6%CL AALLYAlly Financial$43,431,3000.0%1,070,0003.1%FinancePEGAPegasystems$40,986,802$40,834,446 ▼-49.9%634,0783.0%Computer and TechnologyNRGNRG Energy$38,632,849$9,049,273 ▼-19.0%570,7322.8%UtilitiesFIPFTAI Infrastructure$33,044,569$6,230,143 ▲23.2%5,261,8742.4%FinanceFPHFive Point$32,966,077$123,375 ▼-0.4%10,532,2932.4%FinanceSKINBeauty Health$30,251,793$1,215,104 ▼-3.9%6,813,4672.2%MedicalAERAerCap$21,669,183$16,353,333 ▼-43.0%249,3291.6%FinanceLENDINGTREE INC$21,027,0100.0%22,700,0001.5%NOTE 0.500% 7/1LIBERTY GLOBAL LTD$20,669,8290.0%1,171,7591.5%COM CL CGRNDGrindr$11,011,421$11,011,421 ▲New Holding1,087,0110.8%Computer and TechnologyGREENFIRE RES LTD NEW$10,684,053$320,583 ▲3.1%1,788,1260.8%COM SHSGNWGenworth Financial$3,230,001$3,230,001 ▲New Holding502,3330.2%FinanceFTAIFTAI Aviation$2,542,123$12,551,450 ▼-83.2%37,7730.2%AerospaceSPHRSphere Entertainment$1,017,968$179,829 ▲21.5%20,7410.1%Consumer DiscretionaryAURAurora Innovation$846,000$846,000 ▲New Holding300,0000.1%Business ServicesOTLYOatly Group$727,8530.0%644,1180.1%Consumer StaplesCNKCinemark$301,932$301,932 ▲New Holding16,8020.0%Consumer DiscretionaryTKO GROUP HOLDINGS INC$228,987$228,987 ▲New Holding2,6500.0%CL AWOWWideOpenWest$228,646$228,646 ▲New Holding63,1620.0%Consumer DiscretionaryNATIONAL CINEMEDIA INC$150,354$150,354 ▲New Holding29,1950.0%COM NEWMYTEMYT Netherlands Parent B.V.$108,743$108,743 ▲New Holding34,1960.0%Retail/WholesaleUHGWWUnited Homes Group$36,4370.0%38,9490.0%Consumer CyclicalMAPSWM Technology$33,340$33,340 ▲New Holding25,0680.0%Business ServicesTERRAN ORBITAL CORPORATION$5,242$57 ▼-1.1%32,8430.0%*W EXP 03/25/202INNOVID CORP$6230.0%13,8530.0%*W EXP 11/30/202HIPPO HLDGS INC$274$407 ▼-59.7%19,5420.0%*W EXP 08/02/202GOOGLAlphabet$0$300,333,500 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$92,620,319 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$46,980,000 ▼-100.0%00.0%ManufacturingONONON$0$25,316,200 ▼-100.0%00.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$24,151,033 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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