Asset Manager
← All Institutions
Luxor Capital Group, LP
Market Value
$621M
-1.4%
Holdings
43
+1
New Purchases
9
Added To
8
Closed
10
Reduced
14
Top 10 Concentration
81.9%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 28.38% | 20.59% | +7.80% | $176M |
| H | 3.68% | 0.00% | +3.68% | $23M |
| GLNG | 4.87% | 2.13% | +2.74% | $30M |
| EQX | 2.03% | 0.00% | +2.03% | $13M |
| BLDR | 1.81% | 0.00% | +1.81% | $11M |
| LEN | 1.76% | 0.00% | +1.76% | $11M |
| ALLY | 1.23% | 0.00% | +1.23% | $8M |
| IBIT | 1.55% | 0.39% | +1.16% | $10M |
| RRC | 0.25% | 0.00% | +0.25% | $2M |
| PEGA | 2.35% | 2.15% | +0.20% | $15M |
| OLO | 0.89% | 0.71% | +0.18% | $6M |
| DHI | 0.16% | 0.00% | +0.16% | $1M |
| 2HQ.DE | 0.16% | 0.00% | +0.16% | $971K |
| XPOF | 0.42% | 0.28% | +0.13% | $3M |
| CNK | 0.83% | 0.71% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.07% | 3.24% | -3.18% | $419K |
| KSPI | 2.93% | 5.43% | -2.50% | $18M |
| ACI | 0.00% | 2.36% | -2.36% | $0 |
| INTA | 13.30% | 15.41% | -2.12% | $83M |
| GEV | 0.00% | 1.76% | -1.76% | $0 |
| QQQ | 0.00% | 1.73% | -1.73% | $0 |
| KHC | 0.00% | 1.57% | -1.57% | $0 |
| TFIN | 5.72% | 7.28% | -1.55% | $36M |
| NRG | 5.12% | 6.61% | -1.49% | $32M |
| UBER | 0.00% | 1.33% | -1.33% | $0 |
| AER | 5.53% | 6.80% | -1.27% | $34M |
| CPNG | 5.75% | 6.76% | -1.01% | $36M |
| FYBR | 0.00% | 0.37% | -0.37% | $0 |
| PCT | 0.00% | 0.28% | -0.28% | $0 |
| ANGIV | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 14 | $349M | 56.2% |
| Mid Cap | 12 | $77M | 12.4% |
| Small Cap | 9 | $184M | 29.6% |
| Micro Cap | 6 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$6.0B
Avg P/E
26.5
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 28.38% | 714,629 | $176M | $246.51 | $47M | +5,430 | +0.8% | |
| 2 | INTA | 13.30% | 1,598,828 | $83M | $51.62 | -$15M | -63,673 | -3.8% | |
| 3 | FIP | 6.59% | 6,629,575 | $41M | $6.17 | -$2M | -2,854,740 | -30.1% | |
| 4 | CPNG | 5.75% | 1,191,155 | $36M | $29.96 | -$7M | -749,047 | -38.6% | |
| 5 | TFIN | 5.72% | 644,267 | $36M | $55.11 | -$10M | -148,283 | -18.7% | |
| 6 | AER | 5.53% | 293,187 | $34M | $117.00 | -$8M | -125,618 | -30.0% | |
| 7 | NRG | 5.12% | 197,857 | $32M | $160.58 | -$10M | -238,383 | -54.6% | |
| 8 | GLNG | 4.87% | 733,930 | $30M | $41.19 | $17M | +380,930 | +107.9% | |
| 9 | H | 3.68% | 163,508 | $23M | $139.65 | — | +163,508 | — | NEW |
| 10 | KSPI | 2.93% | 214,165 | $18M | $84.89 | -$16M | -153,983 | -41.8% | |
| 11 | PEGA | 2.35% | 269,823 | $15M | $54.13 | $1M | +74,949 | +38.5% | |
| 12 | EQX | 2.03% | 2,182,045 | $13M | $5.78 | — | +2,182,045 | — | NEW |
| 13 | BLDR | 1.81% | 96,300 | $11M | $116.69 | — | +96,300 | — | NEW |
| 14 | LEN | 1.76% | 99,000 | $11M | $110.61 | — | +99,000 | — | NEW |
| 15 | HEPS | 1.57% | 3,598,184 | $10M | $2.70 | -$556K | -5,600 | -0.2% | |
| 16 | IBIT | 1.55% | 157,300 | $10M | $61.21 | $7M | +105,242 | +202.2% | |
| 17 | ALLY | 1.23% | 196,200 | $8M | $38.95 | — | +196,200 | — | NEW |
| 18 | MYTE | 0.99% | 777,246 | $6M | $7.94 | $75K | -29,100 | -3.6% | |
| 19 | OLO | 0.89% | 621,474 | $6M | $8.90 | $1M | -115,794 | -15.7% | |
| 20 | CNK | 0.83% | 170,765 | $5M | $30.18 | $673K | -9,235 | -5.1% | |
| 21 | THRY | 0.75% | 382,130 | $5M | $12.16 | $211K | +35,870 | +10.4% | |
| 22 | WOW | 0.55% | 834,827 | $3M | $4.06 | -$473K | +54,500 | +7.0% | |
| 23 | XPOF | 0.42% | 346,895 | $3M | $7.49 | $810K | +132,270 | +61.6% | |
| 24 | RSSS | 0.27% | 577,433 | $2M | $2.87 | $156K | — | — | |
| 25 | RRC | 0.25% | 37,500 | $2M | $40.67 | — | +37,500 | — | NEW |
| 26 | MRT | 0.17% | 355,990 | $1M | $3.03 | $70K | +31,734 | +9.8% | |
| 27 | DHI | 0.16% | 7,825 | $1M | $128.92 | — | +7,825 | — | NEW |
| 28 | SPHR | 0.16% | 24,079 | $1M | $41.80 | -$2M | -53,550 | -69.0% | |
| 29 | 2HQ.DE | 0.16% | 2,343,000 | $971K | $0.41 | — | +2,343,000 | — | NEW |
| 30 | TTAN | 0.07% | 4,000 | $429K | $107.18 | — | +4,000 | — | NEW |
| 31 | PDD | 0.07% | 4,000 | $419K | $104.66 | -$20M | -168,570 | -97.7% | |
| 32 | NXST | 0.06% | 2,207 | $382K | $172.95 | -$410K | -2,208 | -50.0% | |
| 33 | MAPS | 0.03% | 231,962 | $208K | $0.90 | -$54K | — | — | |
| 34 | GEV | —% | — | — | — | -$11M | -36,380 | -100.0% | SOLD |
| 35 | KHC | —% | — | — | — | -$10M | -324,869 | -100.0% | SOLD |
| 36 | UBER | —% | — | — | — | -$8M | -114,723 | -100.0% | SOLD |
| 37 | FYBR | —% | — | — | — | -$2M | -64,536 | -100.0% | SOLD |
| 38 | ACI | —% | — | — | — | -$15M | -675,814 | -100.0% | SOLD |
| 39 | ASTS | —% | — | — | — | -$587K | -25,800 | -100.0% | SOLD |
| 40 | ANGIV | —% | — | — | — | -$2M | -106,034 | -100.0% | SOLD |
| 41 | QQQ | —% | — | — | — | -$11M | -23,200 | -100.0% | SOLD |
| 42 | IHRT | —% | — | — | — | -$330K | -200,000 | -100.0% | SOLD |
| 43 | PCT | —% | — | — | — | -$2M | -255,225 | -100.0% | SOLD |
Options Breakdown
9 Calls
$281M Call Value
11 Puts
$298M Put Value
1.06 P/C Ratio