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Luxor Capital Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 16,870,0006,320,0003,045,333,600,0002,834,997,100,00060.45  Hist 06/30/2023
AMAZON COM INC AMZNCOM2,789,5001,687,500363,639,220,000271,071,220,0007.22  Hist 06/30/2023
iSHARES TRUST IWMPut1,250,0001,000,000234,087,500,000190,497,500,0004.65  Hist 06/30/2023
Liberty Global plc LBTYACommon7,730,3574,999,346130,333,819,00078,635,781,0002.591.74 Hist 06/30/2023
CARVANA CO. CVNACall2,264,5001,100,00058,695,840,00053,176,110,0001.17  Hist 06/30/2023
Beauty Health Co SKINCOMMON STOCK6,391,5512,551,89153,497,282,00018,556,376,0001.06  Hist 06/30/2023
Sphere Entertainment Co.  Common873,949576,24723,937,463,00010,549,804,0000.48  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF27,62424,95910,204,858,0009,495,222,0000.20  Hist 06/30/2023
NRG ENERGY, INC. NRGCommon695,63619,00426,009,830,0004,479,400,0000.520.30 Hist 06/30/2023
CARVANA CO. CVNACommon56,27140,0001,458,544,0001,381,419,0000.03  Hist 06/30/2023
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