Asset Manager
← All Institutions
Luxor Capital Group, LP
Market Value
$608M
-2.1%
Holdings
43
New Purchases
10
Added To
9
Closed
12
Reduced
9
Top 10 Concentration
78.1%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATRO | 8.67% | 0.00% | +8.67% | $53M |
| NRG | 10.58% | 5.12% | +5.47% | $64M |
| COMP | 2.69% | 0.00% | +2.69% | $16M |
| KHC | 2.56% | 0.00% | +2.56% | $16M |
| HROW | 2.44% | 0.00% | +2.44% | $15M |
| GLBKV | 1.78% | 0.00% | +1.78% | $11M |
| SPHR | 1.91% | 0.16% | +1.75% | $12M |
| GLNG | 6.16% | 4.87% | +1.28% | $37M |
| UWMC | 1.23% | 0.00% | +1.23% | $7M |
| GLBAV | 0.73% | 0.00% | +0.73% | $4M |
| TONX | 0.67% | 0.00% | +0.67% | $4M |
| 2HQ.DE | 0.67% | 0.16% | +0.51% | $4M |
| AER | 5.85% | 5.53% | +0.32% | $36M |
| CNK | 1.07% | 0.83% | +0.24% | $6M |
| PEGA | 2.54% | 2.35% | +0.19% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 0.00% | 5.75% | -5.75% | $0 |
| DASH | 23.82% | 28.38% | -4.56% | $145M |
| INTA | 9.00% | 13.30% | -4.30% | $55M |
| H | 0.00% | 3.68% | -3.68% | $0 |
| FIP | 3.38% | 6.59% | -3.21% | $21M |
| EQX | 0.00% | 2.03% | -2.03% | $0 |
| BLDR | 0.00% | 1.81% | -1.81% | $0 |
| LEN | 0.00% | 1.76% | -1.76% | $0 |
| ALLY | 0.00% | 1.23% | -1.23% | $0 |
| OLO | 0.00% | 0.89% | -0.89% | $0 |
| TFIN | 5.06% | 5.72% | -0.66% | $31M |
| WOW | 0.13% | 0.55% | -0.41% | $800K |
| RRC | 0.00% | 0.25% | -0.25% | $0 |
| IBIT | 1.32% | 1.55% | -0.23% | $8M |
| DHI | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $755K | 0.1% |
| Large Cap | 12 | $286M | 47.0% |
| Mid Cap | 12 | $148M | 24.4% |
| Small Cap | 8 | $138M | 22.7% |
| Micro Cap | 9 | $35M | 5.8% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$5.1B
Avg P/E
43.6
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 23.82% | 532,177 | $145M | $271.99 | -$31M | -182,452 | -25.5% | |
| 2 | NRG | 10.58% | 397,170 | $64M | $161.95 | $33M | +199,313 | +100.7% | |
| 3 | INTA | 9.00% | 1,336,671 | $55M | $40.90 | -$28M | -262,157 | -16.4% | |
| 4 | ATRO | 8.67% | 1,155,398 | $53M | $45.61 | — | +1,155,398 | — | NEW |
| 5 | GLNG | 6.16% | 925,701 | $37M | $40.41 | $7M | +191,771 | +26.1% | |
| 6 | AER | 5.85% | 293,751 | $36M | $121.00 | $1M | +564 | +0.2% | |
| 7 | TFIN | 5.06% | 614,832 | $31M | $50.04 | -$5M | -29,435 | -4.6% | |
| 8 | FIP | 3.38% | 4,716,742 | $21M | $4.36 | -$20M | -1,912,833 | -28.9% | |
| 9 | KSPI | 2.86% | 212,479 | $17M | $81.68 | -$825K | -1,686 | -0.8% | |
| 10 | COMP | 2.69% | 2,037,300 | $16M | $8.03 | — | +2,037,300 | — | NEW |
| 11 | KHC | 2.56% | 598,100 | $16M | $26.04 | — | +598,100 | — | NEW |
| 12 | PEGA | 2.54% | 268,278 | $15M | $57.50 | $820K | -1,545 | -0.6% | |
| 13 | HROW | 2.44% | 307,337 | $15M | $48.18 | — | +307,337 | — | NEW |
| 14 | SPHR | 1.91% | 187,213 | $12M | $62.12 | $11M | +163,134 | +677.5% | |
| 15 | GLBKV | 1.78% | 291,022 | $11M | $37.27 | — | +291,022 | — | NEW |
| 16 | HEPS | 1.73% | 3,912,903 | $11M | $2.69 | $811K | +314,719 | +8.8% | |
| 17 | IBIT | 1.32% | 123,775 | $8M | $65.00 | -$2M | -33,525 | -21.3% | |
| 18 | UWMC | 1.23% | 1,227,139 | $7M | $6.09 | — | +1,227,139 | — | NEW |
| 19 | CNK | 1.07% | 231,135 | $6M | $28.02 | $1M | +60,370 | +35.4% | |
| 20 | MYTE | 0.96% | 686,404 | $6M | $8.50 | -$337K | -90,842 | -11.7% | |
| 21 | THRY | 0.86% | 434,335 | $5M | $12.06 | $591K | +52,205 | +13.7% | |
| 22 | GLBAV | 0.73% | 117,435 | $4M | $37.55 | — | +117,435 | — | NEW |
| 23 | TONX | 0.67% | 577,095 | $4M | $7.04 | — | +577,095 | — | NEW |
| 24 | 2HQ.DE | 0.67% | 2,343,000 | $4M | $1.73 | $3M | — | — | |
| 25 | XPOF | 0.58% | 451,680 | $4M | $7.79 | $920K | +104,785 | +30.2% | |
| 26 | RSSS | 0.35% | 577,433 | $2M | $3.73 | $497K | — | — | |
| 27 | TTAN | 0.15% | 9,000 | $907K | $100.83 | $479K | +5,000 | +125.0% | |
| 28 | WOW | 0.13% | 155,010 | $800K | $5.16 | -$3M | -679,817 | -81.4% | |
| 29 | MRT | 0.12% | 355,990 | $726K | $2.04 | -$352K | — | — | |
| 30 | META | 0.06% | 520 | $382K | $734.38 | — | +520 | — | NEW |
| 31 | AMZN | 0.06% | 1,700 | $373K | $219.57 | — | +1,700 | — | NEW |
| 32 | EQX | —% | — | — | — | -$13M | -2,182,045 | -100.0% | SOLD |
| 33 | H | —% | — | — | — | -$23M | -163,508 | -100.0% | SOLD |
| 34 | BLDR | —% | — | — | — | -$11M | -96,300 | -100.0% | SOLD |
| 35 | ALLY | —% | — | — | — | -$8M | -196,200 | -100.0% | SOLD |
| 36 | OLO | —% | — | — | — | -$6M | -621,474 | -100.0% | SOLD |
| 37 | DHI | —% | — | — | — | -$1M | -7,825 | -100.0% | SOLD |
| 38 | CPNG | —% | — | — | — | -$36M | -1,191,155 | -100.0% | SOLD |
| 39 | PDD | —% | — | — | — | -$419K | -4,000 | -100.0% | SOLD |
| 40 | NXST | —% | — | — | — | -$382K | -2,207 | -100.0% | SOLD |
| 41 | RRC | —% | — | — | — | -$2M | -37,500 | -100.0% | SOLD |
| 42 | LEN | —% | — | — | — | -$11M | -99,000 | -100.0% | SOLD |
| 43 | MAPS | —% | — | — | — | -$208K | -231,962 | -100.0% | SOLD |
Options Breakdown
10 Calls
$264M Call Value
8 Puts
$1.1B Put Value
4.24 P/C Ratio