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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:64.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:214.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:255.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

00183L201

Shares:106.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

Research Solutions, Inc.

RSSS|761025105

Shares:577.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

573134103

Shares:324.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

88688TAC4

Shares:—

Value:$931.6K

% of Portfolio:0.1% ($931.6K/$1.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.4K

Value:$791.3K

% of Portfolio:0.0% ($791.3K/$1.6B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:25.8K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$1.6B)

iHeartMedia, Inc.

IHRT|45174J509

Shares:200.0K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.6B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:450.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.6B)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:232.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:300.0K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$1.6B)

91060H116

Shares:38.9K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	64.5K	QoQ -94.76% (-1.2M) YoY -97.65% (-2.7M)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ -94.58% (-$40.5M) YoY -96.56% (-$65.1M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	214.6K	QoQ NEW(+214.6K) YoY NEW(+214.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	255.2K	QoQ -51.63% (-272.5K) YoY NEW(+255.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -67.34% (-$3.6M) YoY NEW(+$1.8M)
(cusip00183L201)✕	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Research Solutions, Inc.(RSSScusip761025105)	577.4K	QoQ +15.63% (-78.1K) YoY NEW(+577.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -27.55% (-$571.1K) YoY NEW(+$1.5M)
(cusip573134103)✕	324.3K	QoQ +21.37% (+57.1K) YoY NEW(+324.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +11.34% (+$102.8K) YoY NEW(+$1.0M)
(cusip88688TAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$931.6K	0.1% ($931.6K/$1.6B)	QoQ NEW(+$931.6K) YoY NEW(+$931.6K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$791.3K	0.0% ($791.3K/$1.6B)	QoQ NEW(+$791.3K) YoY NEW(+$791.3K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	25.8K	QoQ +25.85% (+5.3K) YoY NEW(+25.8K)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$1.6B)	QoQ +35.63% (+$154.1K) YoY NEW(+$586.7K)
iHeartMedia, Inc.(IHRTcusip45174J509)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.6B)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.6B)	QoQ NEW(+$295.9K) YoY NEW(+$295.9K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	232.0K	QoQ 0.00% (-0) YoY +825.33% (+206.9K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.6B)	QoQ -18.11% (-$58.0K) YoY +686.19% (+$228.8K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$1.6B)	QoQ NEW(+$181.5K) YoY NEW(+$181.5K)
(cusip91060H116)✕	38.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.6B)	QoQ -36.99% (-$14.4K) YoY -32.65% (-$11.9K)