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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 6,870,000 | 6,320,000 | 3,045,333,600,000 | 2,834,997,100,000 | 60.45 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 2,789,500 | 1,687,500 | 363,639,220,000 | 271,071,220,000 | 7.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 1,250,000 | 1,000,000 | 234,087,500,000 | 190,497,500,000 | 4.65 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 7,730,357 | 4,999,346 | 130,333,819,000 | 78,635,781,000 | 2.59 | 1.74 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Call | 2,264,500 | 1,100,000 | 58,695,840,000 | 53,176,110,000 | 1.17 | |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 6,391,551 | 2,551,891 | 53,497,282,000 | 18,556,376,000 | 1.06 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 873,949 | 576,247 | 23,937,463,000 | 10,549,804,000 | 0.48 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 27,624 | 24,959 | 10,204,858,000 | 9,495,222,000 | 0.20 | |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 695,636 | 19,004 | 26,009,830,000 | 4,479,400,000 | 0.52 | 0.30 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 56,271 | 40,000 | 1,458,544,000 | 1,381,419,000 | 0.03 | |
Hist
| 06/30/2023 |
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