Luxor Capital L.P. 13F annual report
Luxor Capital L.P. is an investment fund managing more than $653 billion ran by Norris Nissim. There are currently 25 companies in Mr. Nissim’s portfolio. The largest investments include Triumph Financial Inc and Kaspi Kz Jsc, together worth $186 billion.
$653 billion Assets Under Management (AUM)
As of 8th May 2024, Luxor Capital L.P.’s top holding is 1,241,803 shares of Triumph Financial Inc currently worth over $98.5 billion and making up 15.1% of the portfolio value.
In addition, the fund holds 682,791 shares of Kaspi Kz Jsc worth $87.8 billion.
The third-largest holding is Liberty Global Ltd worth $101 billion and the next is Frontier Communications Pare worth $67.4 billion, with 2,752,790 shares owned.
Currently, Luxor Capital L.P.'s portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Luxor Capital L.P.
The Luxor Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Norris Nissim serves as the General Counsel at Luxor Capital L.P..
Recent trades
In the most recent 13F filing, Luxor Capital L.P. revealed that it had opened a new position in
Kaspi Kz Jsc and bought 682,791 shares worth $87.8 billion.
The investment fund also strengthened its position in Frontier Communications Pare by buying
969,926 additional shares.
This makes their stake in Frontier Communications Pare total 2,752,790 shares worth $67.4 billion.
On the other hand, there are companies that Luxor Capital L.P. is getting rid of from its portfolio.
Luxor Capital L.P. closed its position in Liberty Global Ltd on 15th May 2024.
It sold the previously owned 14,935,595 shares for $243 million.
Norris Nissim also disclosed a decreased stake in Triumph Financial Inc by 0.3%.
This leaves the value of the investment at $98.5 billion and 1,241,803 shares.
One of the average hedge funds
The two most similar investment funds to Luxor Capital L.P. are H&f Corporate Investors Viii and Capital Research And Management. They manage $653 billion and $652 billion respectively.
Norris Nissim investment strategy
Luxor Capital L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Communication Services — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $49 billion.
The complete list of Luxor Capital L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Triumph Financial Inc |
31.97%
1,241,803
|
$98,499,814,000 | 15.09% |
| Kaspi Kz Jsc |
Opened
682,791
|
$87,834,234,000 | 13.46% |
| Liberty Global Ltd |
Opened
5,946,044
|
$101,450,731,000 | 15.55% |
| Frontier Communications Pare |
54.40%
2,752,790
|
$67,443,355,000 | 10.34% |
| DoorDash Inc |
Opened
465,265
|
$64,076,296,000 | 9.82% |
| Pegasystems Inc. |
84.98%
634,078
|
$40,986,802,000 | 6.28% |
| NRG Energy Inc. |
38.87%
570,732
|
$38,632,849,000 | 5.92% |
| Ftai Infrastructure Inc |
Opened
5,261,874
|
$33,044,569,000 | 5.06% |
| Five Point Holdings LLC |
24.03%
10,532,293
|
$32,966,077,000 | 5.05% |
| The Beauty Health Company |
67.35%
6,813,467
|
$30,251,793,000 | 4.64% |
| Aercap Holdings Nv |
Opened
249,329
|
$21,669,183,000 | 3.32% |
| Grindr Inc |
Opened
1,087,011
|
$11,011,421,000 | 1.69% |
| Greenfire Res Ltd New |
Opened
1,788,126
|
$10,684,053,000 | 1.64% |
| Amazon.com Inc. |
92.45%
25,700
|
$4,635,766,000 | 0.71% |
| Genworth Finl Inc |
Opened
502,333
|
$3,230,001,000 | 0.49% |
| FTAI Aviation Ltd |
Opened
37,773
|
$2,542,123,000 | 0.39% |
| Sphere Entertainment Co |
89.56%
20,741
|
$1,017,968,000 | 0.16% |
| Meta Platforms Inc |
37.48%
1,650
|
$801,207,000 | 0.12% |
| Oatly Group AB |
71.69%
644,118
|
$727,853,000 | 0.11% |
| Cinemark Holdings Inc |
Opened
16,802
|
$301,932,000 | 0.05% |
| Tko Group Holdings Inc |
Opened
2,650
|
$228,987,000 | 0.04% |
| WideOpenWest Inc |
Opened
63,162
|
$228,646,000 | 0.04% |
| Liberty Global Ltd |
Closed
14,935,595
|
$243,058,000 | |
| National Cinemedia Inc |
Opened
29,195
|
$150,354,000 | 0.02% |
| RB Global Inc |
Closed
2,148,711
|
$134,251,000 | |
| MYT Netherlands Parent B.V. |
Opened
34,196
|
$108,743,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
Closed
122,400
|
$43,719,000 | |
| On Hldg Ag |
Closed
2,652,550
|
$42,573,000 | |
| Wm Technology Inc |
99.12%
25,068
|
$33,340,000 | 0.01% |
| Ally Finl Inc |
Closed
964,513
|
$26,842,000 | |
| Blue Owl Capital Inc |
Closed
2,462,152
|
$22,726,000 | |
| Cheniere Energy Inc. |
Closed
135,476
|
$22,477,000 | |
| Commscope Hldg Co Inc |
Closed
1,794,090
|
$16,524,000 | |
| Madison Square Grdn Sprt Cor |
Closed
109,174
|
$14,920,000 | |
| Microvast Holdings Inc |
Closed
5,994,198
|
$10,849,000 | |
| Nextdoor Holdings, Inc. |
Closed
3,569,375
|
$9,959,000 | |
| Vizsla Silver Corp |
Closed
5,908,373
|
$6,750,000 | |
| SES AI Corporation |
Closed
880,837
|
$4,298,000 | |
| Waitr Holdings Inc |
Closed
27,000,000
|
$3,942,000 | |
| Carvana Co. |
Closed
181,300
|
$3,680,000 | |
| Noble Corp New |
Closed
99,163
|
$2,933,000 | |
| Grove Collaborative Hold Inc |
Closed
1,298,383
|
$2,908,000 | |
| Skeena Res Ltd New |
Closed
586,816
|
$2,741,000 | |
| HCI Group Inc |
Closed
28,500
|
$1,117,000 | |
| Trinity Cap Inc |
Closed
85,000
|
$1,065,000 | |
| SmartRent Inc |
Closed
450,901
|
$1,023,000 | |
| Ree Automotive Ltd |
Closed
1,497,597
|
$1,020,000 | |
| Swvl Holdings Corp |
Closed
1,057,190
|
$867,000 | |
| D And Z Media Acquisition Co |
Closed
79,047
|
$780,000 | |
| Tio Tech A |
Closed
76,044
|
$755,000 | |
| Khosla Ventures Acquisition |
Closed
64,421
|
$631,000 | |
| Innovid Corp |
Closed
196,689
|
$533,000 | |
| Dhc Acquisition Corp |
Closed
42,560
|
$422,000 | |
| Hovnanian Enterprises, Inc. |
Closed
9,461
|
$338,000 | |
| Li-cycle Holdings Corp |
Closed
50,000
|
$266,000 | |
| Offerpad Solutions Inc |
Closed
111,701
|
$135,000 | |
| Wheels Up Experience Inc |
Closed
90,541
|
$104,000 | |
| Faraday Futre Intlgt Elctr I |
Closed
150,000
|
$95,000 | |
| Dave Inc |
Closed
186,735
|
$67,000 | |
| Otonomo Technologies Ltd |
Closed
34,013
|
$10,000 | |
| Semantix Inc |
Closed
39,783
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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