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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
LBTYALiberty Global Ltd
Recent Activity
Increased 0.4%
9.26%
$148.366M↑ Call
7.028M shares@ $21.11 avg price
IWMIshares Tr
Recent Activity
Increased 147.67%
9.22%
$147.709M↓ Put
668,700 shares@ $220.89 avg price
FIPFtai Infrastructure Inc
Recent Activity
Increased 4.56%
3.47%
$55.603M
5.94M shares@ $9.36 avg price
NRGNrg Energy Inc
Recent Activity
Increased 47.76%
2.96%
$47.426M
520,591 shares@ $91.1 avg price
FERFerrovial Se
Recent Activity
Increased 203.84%
2.35%
$37.659M
871,945 shares@ $43.2 avg price
GFRGreenfire Res Ltd New
Recent Activity
Increased 45.62%
1.32%
$21.133M
2.837M shares@ $7.45 avg price
WOWWideopenwest Inc
Recent Activity
Increased 42.99%
0.21%
$3.24M
617,235 shares@ $5.26 avg price
CNKCinemark Hldgs Inc
Recent Activity
Increased 2.93%
0.18%
$2.845M
102,200 shares@ $27.84 avg price
VYXNcr Voyix Corporation
Recent Activity
Increased 88.93%
0.13%
$2.061M
151,888 shares@ $13.57 avg price
MYTEMyt Netherlands Parent B V
Recent Activity
Increased 94.27%
0.11%
$1.751M
459,588 shares@ $3.81 avg price