Investor

Luxor Capital Group, LP

Portfolio Total Value

$632,591,000.00

Number of Stocks

34

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
INTA $99,423,000.0 16.95%
Added 55.11%
1,551,315 $64.09 $22.04
Reduced 65.61%
$30.36 $72.0
$80,696,000.0 13.76%
Added 18.21%
6,324,180 $12.76 $nan
Reduced nan%
$nan $nan
CPNG $77,252,000.0 13.17%
Added 13.75%
3,514,692 $21.98 $17.13
Reduced 22.07%
$13.51 $26.91
TBK $68,632,000.0 11.7%
Added 7.43%
755,200 $90.88 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $42,776,000.0 7.29%
Reduced 39.95%
1,232,761 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
AER $39,593,000.0 6.75%
Added 20.48%
413,730 $95.7 $141.49
Added 47.85%
$75.48 $100.81
PEGA $36,945,000.0 6.3%
Added 16.64%
396,413 $93.2 $30.09
Reduced 67.71%
$45.95 $106.31
NRG $31,227,000.0 5.32%
Reduced 33.51%
346,125 $90.22 $130.4
Added 44.54%
$51.26 $115.33
DASH $20,413,000.0 3.48%
Reduced 26.75%
121,691 $167.75 $173.46
Added 3.4%
$99.32 $181.78
ACI $18,771,000.0 3.2%
No Change
955,758 $19.64 $14.86
Reduced 24.34%
$17.0 $21.92
CZR $14,524,000.0 2.63%
No Change
347,969 $41.74 $29.5
Reduced 29.32%
$30.78 $46.69
HEPS $14,112,000.0 2.41%
No Change
4,657,728 $3.03 $2.8
Reduced 7.59%
$1.25 $4.05
ACHR $13,653,000.0 2.33%
No Change
1,400,370 $9.75 $5.55
Reduced 43.08%
$2.82 $12.48
GLNG $10,285,000.0 1.86%
No Change
279,802 $36.76 $49.6
Added 34.93%
$19.94 $44.36
GDS $9,992,000.0 1.81%
No Change
489,842 $20.4 $31.48
Added 54.31%
$5.01 $29.17
QQQ $10,109,000.0 1.72%
No Change
19,775 $511.23 $740.62
Added 44.87%
$413.07 $539.15
PDD $5,916,000.0 1.01%
No Change
61,000 $96.99 $79.56
Reduced 17.97%
$88.01 $164.69
CVNA $5,430,000.0 0.98%
No Change
31,190 $174.11 $68.9
Reduced 60.43%
$40.21 $268.34
PCT $5,408,000.0 0.92%
No Change
527,683 $10.25 $8.8
Reduced 14.15%
$3.13 $15.58
MYTE $4,670,000.0 0.8%
Added 43.14%
657,846 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
MSGE $3,701,000.0 0.63%
Added 861.35%
91,809 $40.32 $73.43
Added 82.12%
$32.4 $44.14
WOW $3,500,000.0 0.6%
Added 14.34%
705,744 $4.96 $0.0
Reduced 100.0%
$0.0 $0.0
CNK $3,366,000.0 0.57%
Added 6.33%
108,670 $30.98 $33.76
Added 8.97%
$13.45 $36.28
ARI $2,919,000.0 0.53%
No Change
317,675 $9.19 $10.83
Added 17.85%
$8.44 $11.97
IWM $2,208,000.0 0.4%
No Change
10,000 $220.89 $295.59
Added 33.82%
$190.06 $244.98
NCR $2,284,000.0 0.39%
Added 8.66%
165,042 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
RSSS $2,072,000.0 0.35%
Added 39.25%
499,368 $4.15 $2.29
Reduced 44.82%
$2.38 $4.24
RLGY $1,133,000.0 0.19%
No Change
343,395 $3.3 $0.0
Reduced 100.0%
$0.0 $0.0
ASTS $432,000.0 0.07%
No Change
20,500 $21.1 $87.57
Added 315.02%
$1.97 $39.08
SONO $346,000.0 0.06%
No Change
28,160 $12.29 $14.68
Added 19.45%
$10.23 $19.76
SNOW $264,000.0 0.05%
No Change
2,300 $114.86 $232.29
Added 102.24%
$107.13 $237.72
MAPS $320,000.0 0.05%
Reduced 23.99%
231,962 $1.38 $0.38
Reduced 72.46%
$0.7 $1.65
RSKD $218,000.0 0.04%
No Change
46,100 $4.73 $4.95
Added 4.65%
$4.14 $6.65
CTVWS $1,000.0 0.0%
No Change
13,853 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
IWM 1,057,000 Added 60.47%
AUR 300,000 0.0%
WMT 72,500 0.0%
QQQ 63,000 Reduced 25.88%
SPY 43,700 Reduced 90.46%
KWEB 35,000 0.0%

Call Options

Stock Options % Change
1,678,300 0.0%
AMZN 561,800 Reduced 33.12%
BITO 500,000 0.0%
CPNG 275,000 0.0%
FB 246,100 Reduced 21.87%
DASH 127,000 0.0%