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Norris Nissim

@Luxor Capital Group, Lp

Latest period2024 - Q3ReportedManaged Assets$1.603BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$48.791M↓ Put
297,000 shares@ $164.28 avg price
FPHFive Point Holdings Llc
Recent Activity
Exited
0%
$29.937M
10.217M shares@ $2.94 avg price
SKINThe Beauty Health Company
Recent Activity
Exited
0%
$6.694M
3.486M shares@ $1.93 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$3.159M↓ Put
15,000 shares@ $210.62 avg price
FWRDForward Air Corp
Recent Activity
Exited
0%
$1.394M
73,224 shares@ $19.05 avg price
MSGEMadison Square Garden Entmt
Recent Activity
Exited
0%
$1.215M↑ Call
35,500 shares@ $34.23 avg price
BJRIBjs Restaurants Inc
Recent Activity
Exited
0%
$1.049M
30,241 shares@ $34.71 avg price
TKOTko Group Holdings Inc
Recent Activity
Exited
0%
$727,961
6,741 shares@ $108.0 avg price
NKENike Inc
Recent Activity
Exited
0%
$226,110
3,000 shares@ $75.37 avg price
8810⤦Terran Orbital Corporation
Recent Activity
Exited
0%
$3,941
32,843 shares@ $0.12 avg price