Asset Manager
← All Institutions
Luxor Capital Group, LP
Market Value
$620M
+2.0%
Holdings
36
-7
New Purchases
5
Added To
10
Closed
7
Reduced
10
Top 10 Concentration
81.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 11.27% | 5.85% | +5.42% | $70M |
| HROW | 7.25% | 2.44% | +4.81% | $45M |
| GLNG | 9.92% | 6.16% | +3.77% | $62M |
| SPHR | 5.11% | 1.91% | +3.20% | $32M |
| CPNG | 3.09% | 0.00% | +3.09% | $19M |
| CTRI | 2.95% | 0.00% | +2.95% | $18M |
| TFIN | 7.47% | 5.06% | +2.41% | $46M |
| BKD | 2.00% | 0.00% | +2.00% | $12M |
| TSM | 0.50% | 0.00% | +0.50% | $3M |
| COMP | 3.18% | 2.69% | +0.49% | $20M |
| XPOF | 0.83% | 0.58% | +0.25% | $5M |
| MYTE | 1.11% | 0.96% | +0.15% | $7M |
| NAKA | 0.07% | 0.00% | +0.07% | $439K |
| MRT | 0.14% | 0.12% | +0.02% | $844K |
| AMZN | 0.06% | 0.06% | +0.00% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 17.62% | 23.82% | -6.19% | $109M |
| ATRO | 3.97% | 8.67% | -4.71% | $25M |
| NRG | 7.64% | 10.58% | -2.94% | $47M |
| KSPI | 0.00% | 2.86% | -2.86% | $0 |
| FIP | 0.62% | 3.38% | -2.76% | $4M |
| KHC | 0.00% | 2.56% | -2.56% | $0 |
| HEPS | 0.00% | 1.73% | -1.73% | $0 |
| IBIT | 0.00% | 1.32% | -1.32% | $0 |
| UWMC | 0.00% | 1.23% | -1.23% | $0 |
| 2HQ.DE | 0.00% | 0.67% | -0.67% | $0 |
| TONX | 0.01% | 0.67% | -0.65% | $91K |
| INTA | 8.42% | 9.00% | -0.58% | $52M |
| GLBKV | 1.51% | 1.78% | -0.27% | $9M |
| PEGA | 2.37% | 2.54% | -0.17% | $15M |
| CNK | 0.93% | 1.07% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.6% |
| Large Cap | 7 | $246M | 39.6% |
| Mid Cap | 10 | $189M | 30.5% |
| Small Cap | 7 | $154M | 24.9% |
| Micro Cap | 9 | $27M | 4.4% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$3.1B
Avg P/E
58.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 17.62% | 482,500 | $109M | $226.48 | -$35M | -49,677 | -9.3% | |
| 2 | AER | 11.27% | 486,100 | $70M | $143.76 | $34M | +192,349 | +65.5% | |
| 3 | GLNG | 9.92% | 1,653,100 | $62M | $37.21 | $24M | +727,399 | +78.6% | |
| 4 | INTA | 8.42% | 1,139,300 | $52M | $45.82 | -$2M | -197,371 | -14.8% | |
| 5 | NRG | 7.64% | 297,600 | $47M | $159.24 | -$17M | -99,570 | -25.1% | |
| 6 | TFIN | 7.47% | 739,958 | $46M | $62.63 | $16M | +125,126 | +20.4% | |
| 7 | HROW | 7.25% | 917,541 | $45M | $49.00 | $30M | +610,204 | +198.6% | |
| 8 | SPHR | 5.11% | 333,390 | $32M | $95.08 | $20M | +146,177 | +78.1% | |
| 9 | ATRO | 3.97% | 453,305 | $25M | $54.24 | -$28M | -702,093 | -60.8% | |
| 10 | COMP | 3.18% | 1,864,974 | $20M | $10.57 | $3M | -172,326 | -8.5% | |
| 11 | CPNG | 3.09% | 812,000 | $19M | $23.59 | — | +812,000 | — | NEW |
| 12 | CTRI | 2.95% | 724,300 | $18M | $25.25 | — | +724,300 | — | NEW |
| 13 | PEGA | 2.37% | 245,983 | $15M | $59.72 | -$736K | -22,295 | -8.3% | |
| 14 | BKD | 2.00% | 1,150,000 | $12M | $10.79 | — | +1,150,000 | — | NEW |
| 15 | GLBKV | 1.51% | 252,122 | $9M | $37.21 | -$1M | -38,900 | -13.4% | |
| 16 | MYTE | 1.11% | 822,235 | $7M | $8.35 | $1M | +135,831 | +19.8% | |
| 17 | CNK | 0.93% | 248,395 | $6M | $23.24 | -$704K | +17,260 | +7.5% | |
| 18 | XPOF | 0.83% | 625,275 | $5M | $8.23 | $2M | +173,595 | +38.4% | |
| 19 | THRY | 0.81% | 828,935 | $5M | $6.05 | -$223K | +394,600 | +90.8% | |
| 20 | GLBAV | 0.70% | 117,435 | $4M | $36.87 | -$80K | — | — | |
| 21 | FIP | 0.62% | 833,796 | $4M | $4.61 | -$17M | -3,882,946 | -82.3% | |
| 22 | TSM | 0.50% | 10,200 | $3M | $303.89 | — | +10,200 | — | NEW |
| 23 | RSSS | 0.31% | 651,959 | $2M | $2.94 | -$237K | +74,526 | +12.9% | |
| 24 | MRT | 0.14% | 355,990 | $844K | $2.37 | $117K | — | — | |
| 25 | NAKA | 0.07% | 1,250,000 | $439K | $0.35 | — | +1,250,000 | — | NEW |
| 26 | TTAN | 0.07% | 4,000 | $426K | $106.50 | -$481K | -5,000 | -55.6% | |
| 27 | AMZN | 0.06% | 1,700 | $392K | $230.82 | $19K | — | — | |
| 28 | META | 0.06% | 520 | $343K | $660.09 | -$39K | — | — | |
| 29 | TONX | 0.01% | 45,510 | $91K | $1.99 | -$4M | -531,585 | -92.1% | |
| 30 | IBIT | —% | — | — | — | -$8M | -123,775 | -100.0% | SOLD |
| 31 | HEPS | —% | — | — | — | -$11M | -3,912,903 | -100.0% | SOLD |
| 32 | WOW | —% | — | — | — | -$800K | -155,010 | -100.0% | SOLD |
| 33 | KSPI | —% | — | — | — | -$17M | -212,479 | -100.0% | SOLD |
| 34 | KHC | —% | — | — | — | -$16M | -598,100 | -100.0% | SOLD |
| 35 | UWMC | —% | — | — | — | -$7M | -1,227,139 | -100.0% | SOLD |
| 36 | 2HQ.DE | —% | — | — | — | -$4M | -2,343,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$296M Call Value
7 Puts
$332M Put Value
1.12 P/C Ratio