SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Luxor Capital Group, LP

CIK 0001316580 · 7 TIMES SQUARE, 43RD FLOOR, NEW YORK, NY, 10036 · 212-763-8000

Reported Value
$2.7B
Q4 2018
Positions
60
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Luxor Capital Group, Lp reported $2.7B in U.S.-listed holdings across 60 positions for Q4 2018.

Its largest position, NDQ, represents 8.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.4BQ3 ’19: $3.8BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $3.9BQ3 ’20: $5.5BQ4 ’20: $11.7BQ4 ’20Q1 ’21: $8.2BQ2 ’21: $9.1BQ3 ’21: $11.2BQ4 ’21: $10.2BQ4 ’21Q1 ’22: $7.3BQ2 ’22: $2.3BQ3 ’22: $3.1BQ4 ’22: $2.28TQ4 ’22Q1 ’23: $3.8BQ2 ’23: $5.0BQ3 ’23: $4.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.4BQ3 ’25: $2.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.2%ETP: 22.4%Other: 17.7%Closed-End Fund: 8.4%PRIV PLACEMENT: 3.2%Other: 9.0%
  • Common Stock · 39.2% · $1.1B
  • ETP · 22.4% · $608M
  • Other · 17.7% · $481M
  • Closed-End Fund · 8.4% · $227M
  • PRIV PLACEMENT · 3.2% · $87M
  • Other · 9.0% · $245M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B49Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B56Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B58May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B46Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B47Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.28T70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.3B125May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.2B181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.2B207Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.1B177Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.2B182May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.7B132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.5B91Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B87Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B101May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.8B58Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B72Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B58Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B53May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.