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⚲
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| Luxor Capital Group LP
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| |
|---|---|
| CRD # | 138253 |
| SEC # | 801-71837 |
| CIK # | 0001852146, 0001316580 |
| AUM | $5.2 BB (2024-08-30) |
| Employees | 30 (47% Investors, 0% Brokers) |
| Phone | 212-763-8000 |
| Address | 7 Times Square New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001852146 0001316580 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Amazon Com Inc | 1,093.0 | 0.2 | |
| Facebook Inc | 434.9 | 0.2 | |
| Liberty Global PLC | 11.1 | 0.1 | |
| Triumph Bancorp Inc | 0.1 | ||
| Frontier Communications Corp | 5.8 | 0.1 | |
| Joint Stock Co Kaspikz | 0.1 | ||
| Doordash Inc | 23.7 | 0.1 | |
| FTAI Infrastructure Inc | 0.0 | ||
| Pegasystems Inc | 4.0 | 0.0 | |
| Aercap Holdings NV | 9.9 | 0.0 | |
| Five Point Holdings LLC | 0.3 | 0.0 | |
| NRG Energy Inc | 9.0 | 0.0 | |
| Greenfire Resources Ltd | 0.0 | ||
| Liberty Global PLC | 11.6 | 0.0 | |
| Apollo Commercial Real Estate Finance Inc | 1.5 | 0.0 | |
| Vesper Healthcare Acquisition Corp | 2.0 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Wideopenwest Inc | 1.6 | 0.0 | |
| National Cinemedia Inc | 0.1 | 0.0 | |
| Cinemark Holdings Inc | 1.8 | 0.0 | |
| Forward Air Corp | 2.4 | 0.0 | |
| Madison Square Garden Entertainment Corp | 1.8 | 0.0 | |
| MYT Netherlands Parent BV | 0.9 | 0.0 | |
| BJS Restaurants Inc | 0.5 | 0.0 | |
| NCR Corp | 0.0 | ||
| Reinvent Technology Partners Y | 2.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 17th Street Capital Master Fund LP | [2024-08-29] | 0.0 | 13.0 |
| HF | GGK Capital Master Fund LP | [2024-03-28] | 0.0 | 3.0 |
| PE | HNG Hospitality LP | [2024-03-28] | 0.0 | 155.2 |
| HF | Luxor Gibraltar LP - Series I | [2021-11-29] | 120.9 | 60.8 |
| PE | Whitlow Partners Master Fund SPC - Series A | [2021-05-14] | 28.4 | 118.7 |
| 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 | 54.3 | |
| SA | Luxor SFR LP | [2020-03-30] | 125.4 | 10.8 |
| PE | LCG Growth LP | [2019-11-18] | 73.0 | 73.0 |
| 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 | 30 | 5.2 |
| (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 | 30 | 5.2 |
| By Discretionary | ||
| Discretionary | 30 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 2.0 | |
| Total | 30 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Carlos Ferreira | 91 | |||
| Kevin Williams | 128 | |||
| Amber Ramsey | 72 | |||
| Aldo Ghisletta | 92 | |||
| James Rankin | 84 | |||
| Joshua Barlow | 66 | |||
| Marc Towers | 56 | |||
| Nicole Ramroop | 39 | |||
| Glenn Mitchell | 32 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316580] | |
| 3 | [0001316580] | |
| 4 | [0001316580] | |
| 5 | [0001316580] | |
| SC 13D | [0001316580] | |
| SC 13G | [0001316580] | |
| 4 | [0001852146] |
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|---|---|---|
|
Kopernik Global Investors LLC
✚
|
FL | 5.5 |
|
HighVista Strategies LLC
✚
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MA | 5.4 |
|
Senator Investment Group LP
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NY | 5.3 |
|
MHR Fund Management LLC
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NY | 5.3 |
|
Avidity Partners Management LP
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TX | 5.3 |
|
Axium Infrastructure US Inc
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NY | 5.2 |
|
Bardin Hill Investment Partners LP
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|
NY | 5.1 |
|
Caspian Capital LP
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|
NY | 5.1 |
|
Polychain Capital LP
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|
CA | 5.0 |
|
Comvest Credit Advisors LLC
✚
|
FL | 4.8 |