News + Filings Transactions Holdings
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Luxor Capital Group, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 230,000 | -1,275,000 | 84,966,600,000 | -315,784,800,000 | 1.69 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 6,560,756 | -3,430,806 | 116,584,634,000 | -77,551,416,000 | 2.31 | 1.47 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | SHS CL A | 8,150,000 | -2,374,000 | 137,409,000,000 | -61,810,320,000 | 2.73 | |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 938,680 | -1,713,870 | 30,976,440,000 | -14,541,318,000 | 0.61 | 0.33 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 1,732,891 | -31,273 | 32,301,088,000 | -12,649,811,000 | 0.64 | |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 16,177 | -12,256 | 3,042,085,000 | -2,170,537,000 | 0.06 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 65,636 | -9,535 | 10,000,301,000 | -1,272,342,000 | 0.20 | |
Hist
| 06/30/2023 |
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SmartRent, Inc.
| SMRT | Common | 127,905 | -115,116 | 489,876,000 | -100,665,000 | 0.01 | |
Hist
| 06/30/2023 |
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Terran Orbital Corp
| LLAP/WS | *W EXP 03/25/202 | 85,666 | -425 | 13,792,000 | 5,183,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bilander Acquisition Corp.
| TWCBU | Common | 139,686 | -1,000 | 1,422,003,000 | 17,957,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 2,795,820 | -773,555 | 9,114,373,000 | 1,761,460,000 | 0.18 | |
Hist
| 06/30/2023 |
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Triumph Financial, Inc.
| TBK | COM | 1,623,162 | -265,202 | 98,558,397,000 | 6,274,048,000 | 1.96 | |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 12,522,992 | -269,603 | 36,191,447,000 | 6,384,701,000 | 0.72 | |
Hist
| 06/30/2023 |
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PEGASYSTEMS INC
| PEGA | COM | 3,226,864 | -412,512 | 159,084,395,000 | 34,472,161,000 | 3.16 | |
Hist
| 06/30/2023 |
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