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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Luxor-Capital-Group-Lp
Data Enrichment
80% identified43 identified11 unidentified
Holdings
54 positions • $1.6B total value
Manager:
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39525U107
Shares:2.1M
Value:$12.2M
% of Portfolio:0.8% ($12.2M/$1.6B)
Shares:3.6M
Value:$10.3M
% of Portfolio:0.6% ($10.3M/$1.6B)
55406W103
Shares:806.3K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
55826TAB8
Shares:—
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.6B)
Shares:77.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
46438F101
Shares:52.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEGASYSTEMS INC(PEGAcusip705573103) | 194.9K | All Managers (Combined) | $13.5M | 0.8% ($13.5M/$1.6B) | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 353.0K | QoQ NEW(+353.0K) YoY NEW(+353.0K) | All Managers (Combined) | $13.4M | 0.8% ($13.4M/$1.6B) | QoQ NEW(+$13.4M) YoY NEW(+$13.4M) |
(cusip39525U107)✕ | 2.1M | All Managers (Combined) | $12.2M | 0.8% ($12.2M/$1.6B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $11.1M | 0.7% ($11.1M/$1.6B) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $10.9M | 0.7% ($10.9M/$1.6B) | YoY NEW(+$10.9M) | |
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $10.3M | 0.6% ($10.3M/$1.6B) | YoY NEW(+$10.3M) | |
Kraft Heinz Co(KHCcusip500754106) | 324.9K | QoQ NEW(+324.9K) YoY NEW(+324.9K) | All Managers (Combined) | $9.9M | 0.6% ($9.9M/$1.6B) | 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 | 0.6% ($9.5M/$1.6B) | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |
| 114.7K | QoQ NEW(+114.7K) YoY NEW(+114.7K) | All Managers (Combined) | $8.4M | 0.5% ($8.4M/$1.6B) | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) | |
| 532.7K | All Managers (Combined) | $6.4M | 0.4% ($6.4M/$1.6B) | |||
(cusip55406W103)✕ | 806.3K | All Managers (Combined) | $6.1M | 0.4% ($6.1M/$1.6B) | ||
(cusip55826TAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.6B) | YoY NEW(+$5.2M) |
| 847.2K | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.6B) | |||
| 121.0K | QoQ NEW(+121.0K) YoY NEW(+121.0K) | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.6B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 180.0K | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.6B) | |||
| 737.3K | QoQ NEW(+737.3K) YoY NEW(+737.3K) | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.6B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 346.3K | QoQ NEW(+346.3K) YoY NEW(+346.3K) | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.6B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 780.3K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.6B) | |||
| 77.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) | |||
(cusip46438F101)✕ | 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.6B) | YoY NEW(+$2.4M) |