Luxor Capital Group, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$747M
Signature - Title
Norris Nissim - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Luxor Capital Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Luxor Capital Group, LP reported 35 stock holdings with total value $747M as of Q3 2024. Top holdings included LBTYA, CPNG, FYBR, TFIN, and FIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $747M +$236M -$176M +$59.5M LBTYA, CPNG, FYBR, TFIN, FIP 13F-HR 11/15/2024, 10:03 AM
Q2 2024 31 $616M +$64.5M -$119M -$54.2M LBTYA, TFIN, FYBR, KSPI, DASH 13F-HR 8/14/2024, 04:08 PM
Q1 2024 31 $674M +$162M -$169M -$6.62M TFIN, KSPI, LBTYA, FYBR, DASH 13F-HR 5/15/2024, 03:27 PM
Q4 2023 24 $611M +$222M -$610M -$387M TFIN, LBTYA, PEGA, FYBR, SPY 13F-HR 2/14/2024, 04:44 PM
Q3 2023 35 $923M +$210M -$182M +$27.7M LBTYA, PEGA, TFIN, LBTYK, FYBR 13F-HR 11/14/2023, 06:43 PM
Q2 2023 38 $921M +$162M -$416M -$254M PEGA, LBTYA, LBTYK, TFIN, ALLY 13F-HR 8/14/2023, 03:57 PM
Q1 2023 39 $1.22B +$274M -$328M -$54.4M RBA, PEGA, LBTYA, TFIN, LBTYK 13F-HR 5/15/2023, 03:59 PM
Q4 2022 53 $1.13B +$233M -$277M -$44.7M RBA, LBTYK, PEGA, TFIN, LBTYA 13F-HR 2/14/2023, 04:13 PM
Q3 2022 76 $1.17B +$417M -$449M -$31.4M LBTYK, PEGA, RBA, TFIN, LBTYA 13F-HR 11/14/2022, 03:56 PM
Q2 2022 85 $1.42B +$728M -$536M +$192M LBTYA, PEGA, TFIN, RBA, BLDR 13F-HR 8/15/2022, 04:19 PM
Q1 2022 62 $1.74B +$123M -$1.22B -$1.1B PEGA, LBTYK, TFIN, ONON, CVNA 13F-HR 5/16/2022, 04:51 PM
Q4 2021 119 $3.42B +$651M -$934M -$283M PEGA, LBTYK, CVNA, TFIN, ONON 13F-HR 2/14/2022, 04:16 PM
Q3 2021 109 $3.92B +$1.16B -$1.11B +$47.2M LBTYK, PEGA, QQQ, CVNA, TFIN 13F-HR 11/15/2021, 04:34 PM
Q2 2021 98 $3.93B +$1.56B -$610M +$953M PEGA, LBTYK, CVNA, QQQ, OTLY 13F-HR 8/17/2021, 08:21 AM
Q1 2021 111 $2.71B +$1.09B -$1.57B -$485M PEGA, LBTYK, RBA, TFIN, META 13F-HR 5/17/2021, 09:53 AM
Q4 2020 71 $3.15B +$1.05B -$1.28B -$228M PEGA, LBTYK, QS, IAC, RBA 13F-HR 2/16/2021, 03:52 PM
Q3 2020 54 $2.78B +$1.32B -$812M +$505M LBTYK, IAC, PEGA, RBA, SHLL 13F-HR 11/16/2020, 04:14 PM
Q2 2020 46 $2.21B +$555M -$1.04B -$487M LBTYK, IAC, PEGA, ATH, ANGI 13F-HR 8/14/2020, 04:07 PM
Q1 2020 58 $2.1B +$1.14B -$397M +$746M SPY, LBTYK, PEGA, IAC, MSGS 13F-HR 5/15/2020, 04:13 PM
Q4 2019 37 $1.8B +$315M -$508M -$193M IAC, PEGA, LBTYK, RVIC, ANGI 13F-HR 2/14/2020, 04:17 PM
Q3 2019 37 $1.83B +$671M -$168M +$503M IAC, LBTYK, PEGA, AMZN, RVIC 13F-HR 11/14/2019, 09:31 PM
Q2 2019 34 $1.45B +$453M -$451M +$2.24M IAC, PEGA, ANGI, GOOGL, RVIC 13F-HR 8/20/2019, 12:14 PM
Q1 2019 36 $1.44B +$279M -$888M -$609M ANGI, PEGA, ALLY, RVIC, LBTYK 13F-HR 5/15/2019, 04:41 PM
Q4 2018 40 $1.86B +$640M -$391M +$249M QQQ, MB, ANGI, IAC, ALLY 13F-HR 2/14/2019, 04:18 PM
Q3 2018 31 $2.03B +$253M -$518M -$265M IAC, ANGI, MB, ALLY, STAY 13F-HR 11/14/2018, 04:27 PM
Q2 2018 31 $2.03B +$515M -$460M +$55.1M IAC, AABA, MB, ANGI, ALLY 13F-HR 8/14/2018, 04:26 PM
Q1 2018 28 $1.91B +$590M -$408M +$182M AABA, MB, IAC, ANGI, VOYA 13F-HR 5/15/2018, 05:28 PM
Q4 2017 24 $1.56B +$520M -$392M +$128M AABA, IAC, MB, VOYA, GRUB 13F-HR 2/14/2018, 05:58 PM
Q3 2017 23 $1.26B +$390M -$300M +$89.8M MB, IAC, GRUB, VOYA, LBTYK 13F-HR 11/14/2017, 04:13 PM
Q2 2017 21 $1.11B +$452M -$193M +$259M QQQ, MB, GRUB, ALLY, CJ 13F-HR 8/14/2017, 05:01 PM
Q1 2017 17 $813M +$216M -$539M -$323M GRUB, CJ, MB, ALLY, LBTYK 13F-HR 5/15/2017, 04:46 PM
Q4 2016 24 $1.08B +$345M -$551M -$205M GRUB, IWM, BASXQ, MB, BJRI 13F-HR 2/14/2017, 04:08 PM
Q3 2016 25 $1.24B +$408M -$426M -$18.3M GRUB, IAC, A104PS, LBTYK, BJRI 13F-HR 11/14/2016, 04:57 PM
Q2 2016 24 $1.1B +$149M -$709M -$559M GRUB, IAC, BJRI, LBTYK, ADSK 13F-HR 8/15/2016, 04:42 PM
Q1 2016 28 $1.68B +$302M -$1.1B -$799M YHOO, IAC, GRUB, LBTYK, BJRI Restatement 6/15/2016, 12:32 PM
Q4 2015 37 $2.65B +$634M -$1.29B -$657M YHOO, LBTYK, IAC, PNRA, CONNQ 13F-HR 2/16/2016, 05:59 PM
Q3 2015 50 $3.28B +$703M -$737M -$34.1M YHOO, FOXA, GRUB, PNRA, C 13F-HR 11/16/2015, 04:22 PM
Q2 2015 52 $4.2B +$1.35B -$1.12B +$222M YHOO, NRF, CONNQ, GRUB, PNRA 13F-HR 8/14/2015, 04:18 PM
Q1 2015 50 $3.91B +$1.34B -$1.31B +$21.1M YHOO, NRF, LBTYK, CONNQ, IAC 13F-HR 5/15/2015, 04:11 PM
Q4 2014 49 $3.81B +$1.72B -$1.21B +$513M YHOO, VOYA, STZ, LBTYK, IAC 13F-HR 2/17/2015, 04:30 PM
Q3 2014 34 $3.53B +$1.27B -$762M +$508M VOYA, STZ, ASPS, CONNQ, FOX 13F-HR 11/14/2014, 04:34 PM
Q2 2014 34 $3.18B +$1.43B -$1.9B -$475M VOYA, MSGZZZZ, ASPS, AMCX, MLCO 13F-HR 8/14/2014, 04:19 PM
Q1 2014 37 $3.57B +$1.9B -$1.82B +$79.3M VOYA, MSGZZZZ, AAMC, ASPS, FOXA 13F-HR 5/15/2014, 04:14 PM
Q4 2013 29 $3.33B $0 $0 VOYA, MSGZZZZ, COLE, NRF, STWD 13F-HR 2/14/2014, 04:38 PM