Luxor-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "INTA",
  "APP",
  "FUN",
  null,
  "FER.MC",
  "FIP",
  "ACI",
  null,
  "RSSS",
  null,
  "THRY",
  "LBTYK",
  null,
  "TLRY",
  null,
  "FYBR",
  "GLNG",
  "AER",
  "KHC",
  "DASH",
  "SPY",
  "NVDA",
  null,
  null,
  "UBER",
  "XPOF",
  "ASTS",
  "PCT",
  "TFIN",
  null,
  "CHPT",
  null,
  "RRC",
  "HEPS",
  null,
  "IHRT",
  null,
  "PDD",
  "WOW",
  "MAPS",
  "NCMI",
  "OLO",
  "NXST",
  "LBTYA",
  "GEV",
  "PEGA",
  "NRG",
  "MSGE",
  "CNK",
  "COST",
  "CPNG",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 1609665930
Accession Number: 0001316580-25-000003
Form Type: 13F-HR
CIK: luxor-capital-group-lp
Manager Name: Luxor-Capital-Group-Lp

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $1,609,665.93K total value

54 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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PEGASYSTEMS INC

PEGA|705573103

Shares:194.9K

Value:$13.5M

GOLAR LNG LTD

GLNG|G9456A100

Shares:353.0K

Value:$13.4M

39525U107

Shares:2.1M

Value:$12.2M

GE Vernova Inc.

GEV|36828A101

Shares:36.4K

Value:$11.1M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.2K

Value:$10.9M

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:3.6M

Value:$10.3M

Kraft Heinz Co

KHC|500754106

Shares:324.9K

Value:$9.9M

AppLovin Corp

APP|03831W108

Shares:36.0K

Value:$9.5M

Uber Technologies, Inc

UBER|90353T100

Shares:114.7K

Value:$8.4M

Liberty Global Ltd.

LBTYK|G61188127

Shares:532.7K

Value:$6.4M

55406W103

Shares:806.3K

Value:$6.1M

55826TAB8

Shares:—

Value:$5.2M

National CineMedia, Inc.

NCMI|635309206

Shares:847.2K

Value:$4.9M

RANGE RESOURCES CORP

RRC|75281A109

Shares:121.0K

Value:$4.8M

Cinemark Holdings, Inc.

CNK|17243V102

Shares:180.0K

Value:$4.5M

Olo Inc.

OLO|68134L109

Shares:737.3K

Value:$4.5M

Thryv Holdings, Inc.

THRY|886029206

Shares:346.3K

Value:$4.4M

WideOpenWest, Inc.

WOW|96758W101

Shares:780.3K

Value:$3.9M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:77.6K

Value:$2.5M

46438F101

Shares:52.1K

Value:$2.4M

Instrument	Shares		Other Manager	Value
PEGASYSTEMS INC(PEGAcusip705573103)	194.9K	QoQ -50.84% (-201.5K) YoY -69.26% (-439.2K)	All Managers (Combined)	$13.5M	QoQ -63.33% (-$23.4M) YoY -66.94% (-$27.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	353.0K	QoQ NEW(+353.0K) YoY NEW(+353.0K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip39525U107)✕	2.1M	QoQ -21.10% (-556.7K) YoY +16.39% (+293.2K)	All Managers (Combined)	$12.2M	QoQ -34.40% (-$6.4M) YoY +14.35% (+$1.5M)
GE Vernova Inc.(GEVcusip36828A101)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.2K	QoQ +17.31% (+3.4K) YoY NEW(+23.2K)	All Managers (Combined)	$10.9M	QoQ +7.61% (+$769.4K) YoY NEW(+$10.9M)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	3.6M	QoQ -22.62% (-1.1M) YoY NEW(+3.6M)	All Managers (Combined)	$10.3M	QoQ -27.22% (-$3.8M) YoY NEW(+$10.3M)
Kraft Heinz Co(KHCcusip500754106)	324.9K	QoQ NEW(+324.9K) YoY NEW(+324.9K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
AppLovin Corp(APPcusip03831W108)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Uber Technologies, Inc(UBERcusip90353T100)	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Liberty Global Ltd.(LBTYKcusipG61188127)	532.7K	QoQ 0.00% (-0) YoY -54.53% (-639.0K)	All Managers (Combined)	$6.4M	QoQ -8.90% (-$623.3K) YoY -69.15% (-$14.3M)
(cusip55406W103)✕	806.3K	QoQ +22.57% (+148.5K) YoY +2258.01% (+772.1K)	All Managers (Combined)	$6.1M	QoQ +30.51% (+$1.4M) YoY +5505.85% (+$6.0M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	QoQ -11.70% (-$685.2K) YoY NEW(+$5.2M)
National CineMedia, Inc.(NCMIcusip635309206)	847.2K	QoQ +38.72% (+236.5K) YoY +2802.01% (+818.0K)	All Managers (Combined)	$4.9M	QoQ +22.01% (+$892.6K) YoY +3190.82% (+$4.8M)
RANGE RESOURCES CORP(RRCcusip75281A109)	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	180.0K	QoQ +65.63% (+71.3K) YoY +971.30% (+163.2K)	All Managers (Combined)	$4.5M	QoQ +33.07% (+$1.1M) YoY +1383.84% (+$4.2M)
Olo Inc.(OLOcusip68134L109)	737.3K	QoQ NEW(+737.3K) YoY NEW(+737.3K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Thryv Holdings, Inc.(THRYcusip886029206)	346.3K	QoQ NEW(+346.3K) YoY NEW(+346.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
WideOpenWest, Inc.(WOWcusip96758W101)	780.3K	QoQ +10.56% (+74.6K) YoY +1135.43% (+717.2K)	All Managers (Combined)	$3.9M	QoQ +10.34% (+$362.1K) YoY +1589.34% (+$3.6M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	77.6K	QoQ -15.44% (-14.2K) YoY +274.27% (+56.9K)	All Managers (Combined)	$2.5M	QoQ -31.38% (-$1.2M) YoY +149.51% (+$1.5M)
(cusip46438F101)✕	52.1K	QoQ +96.05% (+25.5K) YoY NEW(+52.1K)	All Managers (Combined)	$2.4M	QoQ +72.99% (+$1.0M) YoY NEW(+$2.4M)