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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -27.79%
16.41%
$262.954M↓ Put
458,300 shares@ $573.76 avg price
METAMeta Platforms Inc
Recent Activity
11.26%
$180.319M↑ Call
315,000 shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
9.77%
$156.517M↑ Call
840,000 shares@ $186.33 avg price
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
CPNGCoupang Inc
Recent Activity
New Position
5.16%
$82.61M↑ Call
3.365M shares@ $24.56 avg price
FYBRFrontier Communications Pare
Recent Activity
Decreased -26.58%
4.56%
$72.937M
2.053M shares@ $35.53 avg price
TFINTriumph Financial Inc
Recent Activity
Decreased -28.13%
3.49%
$55.915M
702,983 shares@ $79.55 avg price
FIPFtai Infrastructure Inc
Recent Activity
Increased 4.56%
3.47%
$55.603M
5.94M shares@ $9.36 avg price
KSPIKaspi Kz Jsc
Recent Activity
Decreased -2.34%
3.47%
$55.572M
524,309 shares@ $106.0 avg price