Norris Nissim

@Luxor Capital Group, Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.603B

Total holdings42

Assets growth rate12.52%

Assets growth rate (2-Q avg)7.9%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Luxor Capital Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Luxor Capital Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.603B in assets, with a quarterly growth rate of 12.52% and a 2-quarter average growth rate of 7.9%. The portfolio is managed by Norris Nissim, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CPNGCoupang Inc Recent Activity New Position	5.16%	$82.61M↑ Call 3.365M shares@ $24.56 avg price	New Position
INTAIntapp Inc Recent Activity New Position	2.99%	$47.837M 1M shares@ $47.83 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	2.59%	$41.486M↓ Put 85,000 shares@ $488.07 avg price	New Position
CZRCaesars Entertainment Inc Ne Recent Activity New Position	0.91%	$14.524M 347,969 shares@ $41.74 avg price	New Position
GLNGGolar Lng Ltd Recent Activity New Position	0.65%	$10.286M 279,802 shares@ $36.77 avg price	New Position
GDSGds Hldgs Ltd Recent Activity New Position	0.63%	$9.993M 489,842 shares@ $20.41 avg price	New Position
DCBODocebo Inc Recent Activity New Position	0.57%	$9.071M 205,224 shares@ $44.21 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.37%	$5.854M↓ Put 72,500 shares@ $80.75 avg price	New Position
CVNACarvana Co Recent Activity New Position	0.34%	$5.43M 31,190 shares@ $174.12 avg price	New Position
FTAIFtai Aviation Ltd Recent Activity New Position	0.09%	$1.298M 9,765 shares@ $132.91 avg price	New Position