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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
INTAIntapp Inc
Recent Activity
New Position
2.99%
$47.837M
1M shares@ $47.83 avg price
NRGNrg Energy Inc
Recent Activity
Increased 47.76%
2.96%
$47.426M
520,591 shares@ $91.1 avg price
DASHDoordash Inc
Recent Activity
Decreased -41.02%
2.62%
$41.839M↑ Call
293,132 shares@ $142.73 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
2.59%
$41.486M↓ Put
85,000 shares@ $488.07 avg price
FERFerrovial Se
Recent Activity
Increased 203.84%
2.35%
$37.659M
871,945 shares@ $43.2 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -19.72%
2.03%
$32.527M
343,406 shares@ $94.72 avg price
PEGAPegasystems Inc
Recent Activity
Decreased -50.3%
1.55%
$24.841M
339,869 shares@ $73.09 avg price
GFRGreenfire Res Ltd New
Recent Activity
Increased 45.62%
1.32%
$21.133M
2.837M shares@ $7.45 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
New Position
0.91%
$14.524M
347,969 shares@ $41.74 avg price
LBTYKLiberty Global Ltd
Recent Activity
Decreased -12.5%
0.72%
$11.512M
532,716 shares@ $21.62 avg price