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 30 clients and discretionary assets under management (AUM) of $5,204,633,000 (Form ADV from 2025-01-29). Their last reported 13F filing for Q1 2025 included $1,750,166,349 in managed 13F securities
and a top 10 holdings concentration of 68.34%. Luxor Capital Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 429,500. Whalewisdom has at least 84 13F filings, 98 13D filings, 371 13G filings, and 55 Form 4 filings
Business Description
Luxor provides advisory services using Hedge Fund Approach and/or Closed-End Approach, sometimes characterized as co-investment opportunities with Open-Ended or Closed-End Clients. When advising on investment ideas, Luxor facilitates investment structuring options, including creating new private funds, new classes of interests in existing funds, or new series/portfolios within existing funds.
Additionally, Luxor offers limited advisory and sub-advisory services to pooled investment vehicles related to other investment focuses, such as residential real estate and land development.
Investment Strategy
Luxor employs a Hedge Fund Approach, utilizing a fundamentally driven research effort and an opportunistic approach. This allows them to use multiple strategies to invest across the capital structures of U.S. and non-U.S. companies. Luxor may allocate capital to situations characterized as event driven, value equity, credit arbitrage, structural arbitrage, relative value, distressed, commodity related, activist and special situation.
Underlying this approach is a commitment to preserving capital and uncovering market inefficiencies. Luxor seeks to achieve returns that will not be impacted by market conditions. Luxor may also have a concentrated investment in cash, at times to a significant extent, which will limit returns to whatever Luxor can achieve with cash or cash equivalent 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
- JENKELOWITZ, MICHAEL - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 11.89% |
| XLV The Health Care Sele (PUT) | 9.54% |
| COST Costco Co (PUT) | 8.65% |
| DASH DoorDash, Inc | 5.94% |
| NVDA NVIDIA Corp (PUT) | 4.22% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc (CALL) | 10.36% |
| AMZN Amazon.com Inc (CALL) | 8.86% |
| IWM iShares Russell 2000 (PUT) | 7.7% |
| LBTYA Liberty Global plc C | 4.03% |
| CPNG Coupang Inc | 3.12% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 13.73% |
| XLV The Health Care Sele(PUT) | 9.54% |
| IWM iShares Russell 2000(PUT) | 9.08% |
| COST Costco Co(PUT) | 8.65% |
| DASH DoorDash, Inc | 7.41% |
2025-03-31
13F Activity
| Market Value | $1.75b, Prior: $1.39b |
| Inflows (Outflows) as % of Total MV | +21.7781% |
| New Purchases | 19 stocks |
| Added To | 22 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 68.34% |
| Turnover %[1] | 44.29% |
| Turnover Alt %[2] | 30.69% |
| Time Held Top 20 | 4.4 quarters |
| Time Held Top 10 | 1.6 quarters |
| Time Held All | 5.1 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31