Luxor Capital Group, LP Closed Holding Positions

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
129,390
$39.5 - $64.11 $5.11M - $8.3M
Mgm Growth Pptys LLC
Q2 2020 Filed on Aug 14, 2020
148,123
N/A
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
28,006
$22.0 - $40.98 $616K - $1.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$55.94 - $89.7 $559K - $897K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,700
$173.22 - $282.43 $814K - $1.33M
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,400
$101.93 - $142.09 $856K - $1.19M
Uber Technologies Inc
Q2 2020 Filed on Aug 14, 2020
235,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,400
$611.01 - $1070.25 $855K - $1.5M
Farfetch LTD
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,500
$134.06 - $191.65 $2.35M - $3.35M
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,000
$47.59 - $63.17 $333K - $442K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
203,584
$6.63 - $13.6 $1.35M - $2.77M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
601,423
$7.59 - $15.57 $4.56M - $9.36M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Aug 14, 2020
112,273
$27.19 - $45.35 $3.05M - $5.09M
Select Sector Spdr Tr
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Fgl Hldgs
Q1 2020 Filed on May 15, 2020
2,029,862
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 15, 2020
18,070
$120.57 - $154.42 $2.18M - $2.79M
Autodesk Inc
Q1 2020 Filed on May 15, 2020
480,698
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
33,000
N/A
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 15, 2020
33,600
$44.12 - $73.86 $1.48M - $2.48M
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
954,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 15, 2020
427,059
$28.13 - $58.41 $12M - $24.9M
Carvana CO
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
M D C Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
85,672
$186.63 - $216.19 $16M - $18.5M
GSL
Global Ship Lease, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
175,000
$7.22 - $9.08 $1.26M - $1.59M
Lennar Corp
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2019 Filed on Feb 14, 2020
143,001
$15.72 - $18.05 $2.25M - $2.58M
Fox Corp
Q4 2019 Filed on Feb 14, 2020
1,686,800
N/A
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Alphabet Inc
Q4 2019 Filed on Feb 14, 2020
26,000
N/A
Workday Inc
Q4 2019 Filed on Feb 14, 2020
27,625,000
N/A
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Rumbleon Inc
Q4 2019 Filed on Feb 14, 2020
93,179
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
83,334
$16.95 - $25.35 $1.41M - $2.11M
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
325,217
$32.54 - $36.8 $10.6M - $12M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
151,350
$16.0 - $23.75 $2.42M - $3.59M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
614,375
$34.1 - $42.59 $21M - $26.2M
EB
Eventbrite, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
50,000
$15.97 - $19.77 $799K - $989K
Altaba Inc
Q3 2019 Filed on Nov 15, 2019
3,920,800
N/A
Clarivate Analytics PLC
Q3 2019 Filed on Nov 15, 2019
500,000
N/A
Cbl & Assoc Pptys Inc
Q3 2019 Filed on Nov 15, 2019
8,774,499
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 20, 2019
2,000,000
N/A
Extended Stay Amer Inc
Q2 2019 Filed on Aug 20, 2019
4,064,340
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 20, 2019
268,200
$22.21 - $26.65 $5.96M - $7.15M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 20, 2019
999,597
$9.33 - $16.59 $9.33M - $16.6M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 20, 2019
20,976
$90.42 - $102.67 $1.9M - $2.15M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 20, 2019
238,788
$111.96 - $142.02 $26.7M - $33.9M
Churchill Cap Corp
Q2 2019 Filed on Aug 20, 2019
500,000
N/A
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