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| Luxor Capital Group LP
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|
|---|---|
| CRD # | 138253 |
| SEC # | 801-71837 |
| CIK # | 0001852146, 0001316580 |
| AUM | $7.4 BB (2023-03-31) |
| Employees | 29 (45% Investors, 0% Brokers) |
| Phone | 212-763-8000 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LBTYA | 11.1 | 0.3 | |
| AMZN | 1,093.0 | 0.2 | |
| RBA | 6.9 | 0.2 | |
| LBTYK | 11.6 | 0.2 | |
| PEGA | 4.0 | 0.2 | |
| ALLY | 11.1 | 0.1 | |
| SKIN | 2.0 | 0.1 | |
| ONON | 5.5 | 0.0 | |
| FPH | 0.3 | 0.0 | |
| FYBR | 5.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Luxor Gibraltar LP - Series I | [2021-11-29] | 120.9 | 108.5 |
| PE | Whitlow Partners Master Fund SPC - Series A | [2021-05-14] | 28.4 | 118.4 |
| HF | Luxor Capital Partners Long LP | [2021-03-31] | 67.6 | 77.3 |
| HF | Luxor Capital Partners Long Offshore Master Fund LP | [2021-03-31] | 19.4 | 22.3 |
| PE | LRC Victoria LP | 2020-11-25 | 73.7 | |
| SA | Luxor SFR LP | [2020-03-30] | 125.4 | 6.0 |
| PE | LCG Growth LP | [2019-11-18] | 73.0 | 118.2 |
| Other | Luxor Capital Partners Master Liquidating SPV LLC | 2019-02-28 | 122.1 | |
| HF | QENA Capital Partners Offshore Master Fund LP - Class B | [2019-02-28] | 628.4 | 82.0 |
| HF | QENA Capital Partners Offshore Master Fund LP - Class C | [2019-02-28] | 628.4 | 2.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 7.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 7.4 |
| By Discretionary | ||
| Discretionary | 26 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 3.0 | |
| Total | 26 | 7.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Carlos Ferreira | 88 | |||
| Kevin Williams | 125 | |||
| Amber Ramsey | 70 | |||
| James Rankin | 84 | |||
| Aldo Ghisletta | 92 | |||
| Joshua Barlow | 63 | |||
| Marc Towers | 52 | |||
| Glenn Mitchell | 32 | |||
| T Mitchell | 29 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316580] | |
| 3 | [0001316580] | |
| 4 | [0001316580] | |
| 5 | [0001316580] | |
| SC 13D | [0001316580] | |
| SC 13G | [0001316580] | |
| 4 | [0001852146] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marble Point Credit Management LLC
✚
|
NY | 7.8 |
|
Avoro Capital Advisors LLC
✚
|
NY | 7.8 |
|
Eagle Point Credit Management LLC
✚
|
CT | 7.6 |
|
Matrix Capital Management Company LP
✚
|
MA | 7.6 |
|
Westbridge Capital US Advisors LP
✚
|
CA | 7.6 |
|
Sun Capital Advisors LP
✚
|
FL | 7.6 |
|
Pinnacle Asset Management LP
✚
|
NY | 7.4 |
|
Redmile Group LLC
✚
|
CA | 7.2 |
|
Magnitude Capital LLC
✚
|
NY | 7.2 |
|
NXT Capital Investment Advisers LLC
✚
|
IL | 7.1 |