Latest Luxor Capital Group, LP Stock Portfolio

Luxor Capital Group, LP Performance:

2024 Q4: 2.49%YTD: 23.29%2023: 5.31%

Performance for 2024 Q4 is 2.49%, and YTD is 23.29%, and 2023 is 5.31%.

About Luxor Capital Group, LP and 13F Hedge Fund Stock Holdings

Luxor Capital Group, LP is a hedge fund based in NEW YORK, NY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.

The top stock holdings of Luxor Capital Group, LP are INTA, LBTYA, CPNG. The fund has invested 7.2% of it's portfolio in INTAPP INC and 5.8% of portfolio in LIBERTY GLOBAL LTD.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), GOLAR LNG LTD and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), NRG ENERGY INC (NRG) and DOORDASH INC (DASH). Luxor Capital Group, LP opened new stock positions in ALBERTSONS COS INC (ACI), D MARKET ELECTR SVCS & TRADI (HEPS) and ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to MARTI TECHNOLOGIES INC, SPHERE ENTERTAINMENT CO (MSGE) and FTAI AVIATION LTD (FTAI).

Luxor Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Luxor Capital Group, LP made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.29%.

New Buys

Ticker	$ Bought
albertsons cos inc	18,771,100
d market electr svcs & tradi	14,112,900
archer aviation inc	13,653,600
invesco qqq tr	10,109,600
pdd holdings inc	5,916,390
sphere entertainment co	5,855,450
purecycle technologies inc	5,408,750
sunrise communications ag	3,148,540

New stocks bought by Luxor Capital Group, LP

Additions

Ticker	% Inc.
marti technologies inc	1,025
sphere entertainment co	861
ftai aviation ltd	257
intapp inc	55.11
myt netherlands parent b v	43.14
research solutions inc	39.25
ftai infrastructure inc	38.1
national cinemedia inc	30.16

Additions to existing portfolio by Luxor Capital Group, LP

Reductions

Ticker	% Reduced
frontier communications pare	-39.95
nrg energy inc	-33.51
doordash inc	-26.75
ferrovial se	-24.18
wm technology inc	-23.99
greenfire res ltd new	-7.00
kaspi kz jsc	-5.82

Luxor Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
gds hldgs ltd	-9,992,780
caesars entertainment inc ne	-14,524,200
apollo coml real est fin inc	-2,919,430
golar lng ltd	-10,285,500
docebo inc	-9,070,900
carvana co	-5,430,490
sonos inc	-346,086
snowflake inc	-264,178

Luxor Capital Group, LP got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Technology	18.5
Industrials	10.9
Consumer Cyclical	10.6
Communication Services	9.7
	9
Utilities	4.1
Consumer Defensive	2.5

Market Cap. Distribution

Luxor Capital Group, LP has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MID-CAP	23.9
SMALL-CAP	20.9
LARGE-CAP	20

Stocks belong to which Index?

About 29.6% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
RUSSELL 2000	25.5
S&P 500	4.1

Top 5 Winners (%)		%
CTV	innovid corp	148.5 %
ACHR	archer aviation inc	136.7 %
RSSS	research solutions inc	49.4 %
MAPS	wm technology inc	48.1 %
PEGA	pegasystems inc	24.2 %

Top 5 Winners ($)		$
INTA	intapp inc	18.9 M
TBK	triumph financial inc	8.0 M
ACHR	archer aviation inc	7.9 M
PEGA	pegasystems inc	7.2 M
DASH	doordash inc	4.2 M

Top 5 Losers (%)		%
HOUS	anywhere real estate inc	-21.1 %
FIP	ftai infrastructure inc	-20.3 %
PCT	purecycle technologies inc	-12.8 %
ASTS	ast spacemobile inc	-11.6 %
CPNG	coupang inc	-10.4 %

Top 5 Losers ($)		$
FIP	ftai infrastructure inc	-15.1 M
CPNG	coupang inc	-9.0 M
FYBR	frontier communications pare	-1.6 M
PCT	purecycle technologies inc	-0.8 M
HOUS	anywhere real estate inc	-0.3 M

Luxor Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luxor Capital Group, LP

Luxor Capital Group, LP has 40 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. INTA was the most profitable stock for Luxor Capital Group, LP last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
INTA	intapp inc	7.15	1,551,320	99,423,800	added	55.11

LBTYA	liberty global ltd	5.80	6,324,180	80,696,500	added	18.21

CPNG	coupang inc	5.55	3,514,690	77,252,900	added	13.75

TBK	triumph financial inc	4.93	755,200	68,632,600	added	7.43

FIP	ftai infrastructure inc	4.28	8,203,780	59,559,400	added	38.1

	kaspi kz jsc	3.36	493,775	46,765,400	reduced	-5.82

FYBR	frontier communications pare	3.08	1,232,760	42,776,800	reduced	-39.95

	aercap holdings nv	2.85	413,730	39,594,000	added	20.48

PEGA	pegasystems inc	2.65	396,413	36,945,700	added	16.64

NRG	nrg energy inc	2.24	346,125	31,227,400	reduced	-33.51

	ferrovial se	2.00	661,133	27,787,400	reduced	-24.18

DASH	doordash inc	1.47	121,691	20,413,700	reduced	-26.75

ACI	albertsons cos inc	1.35	955,758	18,771,100	new

	greenfire res ltd new	1.34	2,638,040	18,624,600	reduced	-7.00

HEPS	d market electr svcs & tradi	1.01	4,657,730	14,112,900	new

ACHR	archer aviation inc	0.98	1,400,370	13,653,600	new

QQQ	invesco qqq tr	0.73	19,775	10,109,600	new

LBTYA	liberty global ltd	0.50	532,716	6,999,890	unchanged	0.00

PDD	pdd holdings inc	0.42	61,000	5,916,390	new

MSGE	sphere entertainment co	0.42	4,296,000	5,855,450	new