General Counsel

0001316580-23-000008.txt : 20231115 0001316580-23-000008.hdr.sgml : 20231115 20231114184316 ACCESSION NUMBER: 0001316580-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Luxor Capital Group, LP CENTRAL INDEX KEY: 0001316580 IRS NUMBER: 201394199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11212 FILM NUMBER: 231408473 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-763-8000 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316580 XXXXXXXX 09-30-2023 09-30-2023 Luxor Capital Group, LP

7 TIMES SQUARE 43RD FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-11212 N Norris Nissim General Counsel 212-763-8000 Norris Nissim New York NY 11-14-2023 0 47 4461303276 false INFORMATION TABLE 2 3Q2023_6.xml AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7357458 117400 SH SOLE 0 117400 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 75237600 2820000 SH Call SOLE 0 2820000 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 45303440 1698030 SH SOLE 0 1698030 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 370333800 2830000 SH Call SOLE 0 2830000 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 381957464 3004700 SH Call SOLE 0 3004700 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 15051803 1008834 SH SOLE 0 1008834 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 74073710 1764500 SH Call SOLE 0 1764500 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 37037492 12470536 SH SOLE 0 12470536 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 1828860 374000 SH SOLE 0 374000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 71990000 4600000 SH Call SOLE 0 4600000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 57691331 3686347 SH SOLE 0 3686347 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9099414 255961 SH SOLE 0 255961 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 9229116 2866185 SH SOLE 0 2866185 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS51 20477773 4144003 SH SOLE 0 4144003 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 BBG00YRWDS54 1310 68228 SH SOLE 0 68228 0 0 INNOVID CORP *W EXP 11/30/202 457679116 BBG00Z2YDG50 982 14028 SH SOLE 0 14028 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 171969600 480000 SH Put SOLE 0 480000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 37434557 104487 SH SOLE 0 104487 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 33934080 192000 SH Put SOLE 0 192000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 47623800 1740000 SH Call SOLE 0 1740000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 9415280 344000 SH SOLE 0 344000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 17876250 22700000 PRN SOLE 0 22700000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 66768000 3900000 SH Call SOLE 0 3900000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 169549906 9903616 SH SOLE 0 9903616 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 79530268 4285036 SH SOLE 0 4285036 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2765822 84042 SH SOLE 0 84042 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1181563 6702 SH SOLE 0 6702 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 205643850 685000 SH Call SOLE 0 685000 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 39248555 130737 SH SOLE 0 130737 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 887665 487728 SH SOLE 0 487728 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 30312120 786919 SH SOLE 0 786919 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 577194 644118 SH SOLE 0 644118 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 26114078 938680 SH SOLE 0 938680 0 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 127318318 2932926 SH SOLE 0 2932926 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 BBG00ZHZ33Y9 1795000 2000000 PRN SOLE 0 2000000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 760000 1000000 PRN SOLE 0 1000000 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 160491 14304 SH SOLE 0 14304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2035873500 4762500 SH Put SOLE 0 4762500 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 30207327 812899 SH SOLE 0 812899 0 0 SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 4342800 6000000 PRN SOLE 0 6000000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 BBG0101JBRH5 12850 85666 SH SOLE 0 85666 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 3010000 500000 SH Call SOLE 0 500000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 37898669 6295460 SH SOLE 0 6295460 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3938463 46853 SH SOLE 0 46853 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 93496570 1443071 SH SOLE 0 1443071 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 BBG00ZNLPWK0 23090 39449 SH SOLE 0 39449 0 0 VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MJZZ7 4962057 4614373 SH SOLE 0 4614373 0 0