Pricing

LUXOR CAPITAL GROUP, LP

5 followers ยท 1 like
NEW YORK NY Investment Advisor Activist Investor Hedge Fund
13F Summary
Luxor Capital Group is based out of New York. Luxor Capital Group is a hedge fund with 30 clients and discretionary assets under management (AUM) of $5,204,633,000 (Form ADV from 2024-09-10). Their last reported 13F filing for Q4 2024 included $1,391,329,641 in managed 13F securities and a top 10 holdings concentration of 70.15%. Luxor Capital Group's largest holding is iShares Russell 2000 ETF with shares held of 1,057,000. Whalewisdom has at least 83 13F filings, 98 13D filings, 369 13G filings, and 55 Form 4 filings
Business Description
Luxor Capital Group, LP is an advisory business that focuses on closed-end clients. These clients rely on Luxor's investment professionals to obtain adequate information to evaluate potential returns from investing in private companies. Luxor's advisory business involves analyzing these companies, developing investment strategies, and managing the associated risks. Luxor's advisory business also involves managing affiliated investment funds and other entities. There have been no legal or disciplinary events that are material to a client's or prospective client's evaluation of Luxor's advisory business or the integrity of Luxor's management.
Investment Strategy
Luxor employs a Hedge Fund Approach, utilizing discretionary strategies and tactics tailored to prevailing market conditions. They may leverage position size, duration, and other portfolio management techniques deemed appropriate for Closed-End Clients. Clients understand that by investing in Closed-End Clients, they grant Luxor discretionary management of their capital, authorizing Luxor to trade using any strategies they deem suitable. However, these new investment strategies, techniques, discretionary approaches, and tactics may not be fully tested before implementation and could have operational or other shortcomings, potentially leading to unsuccessful investments and losses for Closed-End Clients. Additionally, any new investment strategy, technique, and tactic developed by Closed-End Clients may be more speculative than previous investments.
Owners
  • LUXOR MANAGEMENT, LLC - GENERAL PARTNER
  • NISSIM, NORRIS - CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
  • LEONE, CHRISTIAN, ALEXANDER - CEO/LIMITED PARTNER
  • MILLER, ADAM, DILWORTH - PRESIDENT AND CHIEF OPERATING OFFICER
  • SNYDER, DOUGLAS, CROCKER - PRESIDENT
  • JENKELOWITZ, MICHAEL - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000(PUT) 16.79%
META Meta Platforms Inc(CALL) 10.36%
AMZN Amazon.com Inc(CALL) 8.86%
INTA Intapp Inc 7.15%
LBTYA Liberty Global plc C 5.8%

2024-12-31

13F Activity

Market Value $1.39b, Prior: $1.60b
Inflows (Outflows) as % of Total MV (-13.6069)%
New Purchases 16 stocks
Added To 17 stocks
Sold out of 11 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 70.15%
Turnover %[1] 43.55%
Turnover Alt %[2] 20.49%
Time Held Top 20 6.3 quarters
Time Held Top 10 4.1 quarters
Time Held All 6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance