Equal-WT
WhaleScore 2.0
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LUXOR CAPITAL GROUP, LP
NEW YORK NY
Investment Advisor
Activist Investor
Hedge Fund
Luxor Capital Group is based out of New York. Luxor Capital Group is a hedge fund with 26 clients and discretionary assets under management (AUM) of $7,415,060,000 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $1,602,912,126 in managed 13F securities
and a top 10 holdings concentration of 74.01%. Luxor Capital Group's largest holding is Alphabet Inc. Class A with shares held of 2,150,000. Whalewisdom has at least 79 13F filings, 98 13D filings, 369 13G filings, and 54 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 3.23% |
AER Aercap Holdings N.V. | 1.86% |
DASH DoorDash, Inc. | 1.77% |
FIP FTAI Infrastructure | 0.83% |
IWM iShares Russell 2000 | 0.63% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 41.04% |
CVNA Carvana Co (CALL) | 1.66% |
ALLY Ally Financial Inc | 1.02% |
META Meta Platforms Inc | 0.88% |
QQQ Invesco QQQ Trust, S | 0.68% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GOOGL Alphabet Inc. Class | 18.74% |
META Meta Platforms Inc | 12.26% |
AMZN Amazon.com Inc. | 11.23% |
TFIN Triumph Financial In | 6.08% |
QQQ Invesco QQQ Trust, S | 5.62% |
2023-12-31
13F Activity
Market Value | $1.60b, Prior: $4.46b |
New Purchases | 3 stocks |
Added To | 3 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 74.01% |
Turnover %[1] | 51.43% |
Turnover Alt %[2] | 7.52% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 5.5 quarters |
Time Held All | 9.29 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31