Mga Batayang Estadistika
| Manajer | Christian Alexander Leone |
| Profil Orang Dalam | Luxor Capital Group, LP |
| Nilai Portofolio | $ 1,356,526,485 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Luxor Capital Group, LP telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Christian Alexander Leone. Nilai portofolio terbaru dihitung sebesar $ 1,356,526,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Luxor Capital Group, LP adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , DoorDash, Inc. (US:DASH) , Amazon.com, Inc. (US:AMZN) , Intapp, Inc. (US:INTA) , and Coupang, Inc. (US:CPNG) . Posisi baru Luxor Capital Group, LP meliputi: Equinox Gold Corp. (US:EQX) , Brighthouse Financial, Inc. (US:BHF) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Range Resources Corporation (US:RRC) , and D.R. Horton, Inc. (US:DHI) . Industri unggulan Luxor Capital Group, LP adalah "Coal Mining" (sic 12) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 126.15 | 9.2994 | 9.2994 | |
| 1.13 | 243.63 | 17.9596 | 8.8751 | |
| 0.71 | 176.16 | 12.9863 | 5.5802 | |
| 2.48 | 74.45 | 5.4883 | 4.5172 | |
| 0.05 | 36.90 | 2.7205 | 2.7205 | |
| 0.16 | 22.83 | 1.6833 | 1.6833 | |
| 0.73 | 30.23 | 2.2285 | 1.4623 | |
| 0.46 | 19.06 | 1.4050 | 1.4050 | |
| 1.32 | 40.16 | 2.9603 | 1.3087 | |
| 0.15 | 13.99 | 1.0317 | 1.0317 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 47.27 | 3.4843 | -10.2434 | |
| 0.03 | 4.19 | 0.3086 | -3.9147 | |
| 0.00 | 0.42 | 0.0309 | -1.1361 | |
| 0.21 | 18.18 | 1.3402 | -0.6129 | |
| 0.00 | 0.00 | -0.2761 | ||
| 0.21 | 23.83 | 1.7565 | -0.2038 | |
| 0.02 | 1.01 | 0.0742 | -0.0709 | |
| 1.94 | 8.67 | 0.6394 | -0.0587 | |
| 0.20 | 31.77 | 2.3421 | -0.0373 | |
| 0.00 | 0.38 | 0.0281 | -0.0171 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | FIP / FTAI Infrastructure Inc. | 9,450,877 | 6,629,575 | -29.85 | 5.80 | -30.12 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 1.13 | 41.66 | 243.63 | 53.23 | 17.9596 | 8.8751 | ||
| DASH / DoorDash, Inc. | 0.71 | 0.77 | 176.16 | 35.91 | 12.9863 | 5.5802 | |||
| AMZN / Amazon.com, Inc. | Call | 0.57 | 126.15 | 9.2994 | 9.2994 | ||||
| INTA / Intapp, Inc. | 1.60 | -3.83 | 82.53 | -14.97 | 6.0840 | 0.5385 | |||
| CPNG / Coupang, Inc. | Call | 2.48 | 220.65 | 74.45 | 338.07 | 5.4883 | 4.5172 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.08 | -82.19 | 47.27 | -80.33 | 3.4843 | -10.2434 | ||
| FIP / FTAI Infrastructure Inc. | 6.63 | -30.10 | 40.90 | -4.79 | 3.0154 | 0.5605 | |||
| FUN / Six Flags Entertainment Corporation | 1.32 | 62.85 | 40.16 | 38.92 | 2.9603 | 1.3087 | |||
| META / Meta Platforms, Inc. | Call | 0.05 | 36.90 | 2.7205 | 2.7205 | ||||
| CPNG / Coupang, Inc. | 1.19 | -38.61 | 35.69 | -16.13 | 2.6308 | 0.1996 | |||
| TFIN / Triumph Financial, Inc. | 0.64 | -18.71 | 35.51 | -22.49 | 2.6174 | -0.0000 | |||
| AER / AerCap Holdings N.V. | 0.29 | -29.99 | 34.30 | -19.83 | 2.5287 | 0.0839 | |||
| FER / Ferrovial SE | 0.59 | -11.58 | 31.82 | 5.45 | 2.3460 | 0.6216 | |||
| NRG / NRG Energy, Inc. | 0.20 | -54.64 | 31.77 | -23.71 | 2.3421 | -0.0373 | |||
| GLNG / Golar LNG Limited | 0.73 | 107.91 | 30.23 | 125.43 | 2.2285 | 1.4623 | |||
| LBTYA / Liberty Global Ltd. | 2.39 | -11.11 | 23.95 | -22.70 | 1.7657 | -0.0047 | |||
| FTAI / FTAI Aviation Ltd. | 0.21 | -32.97 | 23.83 | -30.55 | 1.7565 | -0.2038 | |||
| H / Hyatt Hotels Corporation | 0.16 | 22.83 | 1.6833 | 1.6833 | |||||
| GLNG / Golar LNG Limited | Call | 0.46 | 19.06 | 1.4050 | 1.4050 | ||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.21 | -41.83 | 18.18 | -46.81 | 1.3402 | -0.6129 | |||
| PEGA / Pegasystems Inc. | 0.27 | 38.46 | 14.61 | 7.81 | 1.0767 | 0.3026 | |||
| UBER / Uber Technologies, Inc. | Call | 0.15 | 13.99 | 1.0317 | 1.0317 | ||||
| EQX / Equinox Gold Corp. | 2.18 | 12.60 | 0.9291 | 0.9291 | |||||
| BLDR / Builders FirstSource, Inc. | 0.10 | 11.24 | 0.8284 | 0.8284 | |||||
| LEN / Lennar Corporation | 0.10 | 10.95 | 0.8072 | 0.8072 | |||||
| LBTYA / Liberty Global Ltd. | Call | 0.97 | 0.00 | 9.74 | -13.04 | 0.7179 | 0.0781 | ||
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) | 3.60 | -0.16 | 9.72 | -5.40 | 0.7162 | 0.1293 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.16 | 202.16 | 9.63 | 295.24 | 0.7098 | 0.5705 | |||
| GFR / Greenfire Resources Ltd. | 1.94 | -6.56 | 8.67 | -29.01 | 0.6394 | -0.0587 | |||
| SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) | 8.40 | 0.0000 | |||||||
| ALLY / Ally Financial Inc. | 0.20 | 7.64 | 0.5633 | 0.5633 | |||||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 0.78 | -3.61 | 6.17 | 1.25 | 0.4549 | 0.1066 | |||
| BHF / Brighthouse Financial, Inc. | Call | 0.11 | 5.81 | 0.4281 | 0.4281 | ||||
| OLO / Olo Inc. | 0.62 | -15.71 | 5.53 | 24.21 | 0.4077 | 0.1533 | |||
| LBTYK / Liberty Global Ltd. | 0.53 | 0.00 | 5.49 | -13.86 | 0.4049 | 0.0405 | |||
| CNK / Cinemark Holdings, Inc. | 0.17 | -5.13 | 5.15 | 15.02 | 0.3799 | 0.1239 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.04 | 4.71 | 0.3472 | 0.3472 | ||||
| THRY / Thryv Holdings, Inc. | 0.38 | 10.36 | 4.65 | 4.76 | 0.3425 | 0.0891 | |||
| NVDA / NVIDIA Corporation | Put | 0.03 | -96.11 | 4.19 | -94.34 | 0.3086 | -3.9147 | ||
| NCMI / National CineMedia, Inc. | 0.83 | -1.85 | 4.03 | -18.56 | 0.2970 | 0.0143 | |||
| WOW / WideOpenWest, Inc. | 0.83 | 6.98 | 3.39 | -12.25 | 0.2499 | 0.0292 | |||
| XPOF / Xponential Fitness, Inc. | 0.35 | 61.63 | 2.60 | 45.38 | 0.1915 | 0.0894 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.04 | 2.53 | 0.1865 | 0.1865 | ||||
| RSSS / Research Solutions, Inc. | 0.58 | 0.00 | 1.66 | 10.39 | 0.1222 | 0.0364 | |||
| RRC / Range Resources Corporation | 0.04 | 1.53 | 0.1124 | 0.1124 | |||||
| MRT / Marti Technologies, Inc. | 0.36 | 9.79 | 1.08 | 6.94 | 0.0795 | 0.0219 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.01 | 0.0744 | 0.0744 | |||||
| SPHR / Sphere Entertainment Co. | 0.02 | -68.98 | 1.01 | -60.39 | 0.0742 | -0.0709 | |||
| TLRY / Tilray Brands, Inc. | 2.34 | 0.97 | 0.0716 | 0.0716 | |||||
| TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4) | 0.90 | 0.0000 | |||||||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.43 | 0.0316 | 0.0316 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -97.68 | 0.42 | -97.95 | 0.0309 | -1.1361 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -50.01 | 0.38 | -51.83 | 0.0281 | -0.0171 | |||
| MAPS / WM Technology, Inc. | 0.23 | 0.00 | 0.21 | -20.99 | 0.0153 | 0.0003 | |||
| CHPT / ChargePoint Holdings, Inc. | Put | 0.20 | -33.33 | 0.14 | -22.65 | 0.0104 | -0.0000 | ||
| UHGWW / United Homes Group, Inc. - Equity Warrant | 0.04 | 0.00 | 0.03 | 29.17 | 0.0023 | 0.0009 | |||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCT / PureCycle Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRC / Range Resources Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2761 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANGI / Angi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DASH / DoorDash, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
