Luxor Capital Group, LP

10% Owner
Luxor Capital Group, LP
$1,668,189,000.00
%
COMPANY
SHARES
NET TOTAL
15.08%
LIBERTY GLOBAL PLC
11,388,870
$251,580,000.00
11.64%
PEGASYSTEMS INC
4,059,386
$194,201,000.00
7.15%
NRG ENERGY INC
3,126,300
$119,331,000.00
6.86%
TRIUMPH BANCORP INC
1,829,946
$114,481,000.00
5.58%
ISHARES TR
550,000
$93,148,000.00
5.49%
RITCHIE BROS AUCTIONEERS
1,408,741
$91,653,000.00
5.13%
BUILDERS FIRSTSOURCE INC
1,594,641
$85,632,000.00
4.86%
SPDR S&P 500 ETF TR
215,000
$81,109,000.00
3.43%
NRG ENERGY INC
1,500,000
$57,255,000.00
3.25%
FIVE POINT HOLDINGS LLC
13,863,475
$54,206,000.00
2.71%
SPDR S&P 500 ETF TR
120,000
$45,270,000.00
2.71%
CARVANA CO
2,000,000
$45,160,000.00
2.65%
AMAZON COM INC
416,303
$44,216,000.00
2.26%
SPDR S&P 500 ETF TR
100,000
$37,725,000.00
2.24%
NRG ENERGY INC
978,000
$37,330,000.00
2.21%
ALPHABET INC
16,947
$36,932,000.00
1.62%
CARVANA CO
1,195,560
$26,996,000.00
1.56%
NRG ENERGY INC
683,686
$26,096,000.00
1.35%
CARVANA CO
1,000,000
$22,580,000.00
1.32%
LIBERTY GLOBAL PLC
1,000,000
$22,090,000.00
1.22%
SPDR SER TR
350,000
$20,356,000.00
1.02%
ISHARES TR
100,000
$16,936,000.00
0.98%
RITCHIE BROS AUCTIONEERS
250,000
$16,265,000.00
0.86%
AERCAP HOLDINGS NV
351,562
$14,393,000.00
0.81%
ISHARES TR
80,000
$13,549,000.00
0.72%
PEGASYSTEMS INC
250,000
$11,960,000.00
0.70%
PEGASYSTEMS INC
244,100
$11,678,000.00
0.69%
KNIGHT-SWIFT TRANSN HLDGS IN
250,000
$11,572,000.00
0.68%
CARVANA CO
500,000
$11,290,000.00
0.68%
CARVANA CO
500,000
$11,290,000.00
0.61%
OLD DOMINION FREIGHT LINE IN
40,000
$10,251,000.00
0.61%
ALLY FINL INC
302,847
$10,148,000.00
0.41%
MADISON SQUARE GRDN ENTERTNM
129,750
$6,827,000.00
0.41%
CHENIERE ENERGY INC
50,856
$6,765,000.00
0.12%
OPENDOOR TECHNOLOGIES INC
440,029
$2,073,000.00
0.12%
HCI GROUP INC
28,500
$1,931,000.00
0.10%
CENTURY ALUM CO
215,000
$1,585,000.00
0.05%
MADISON SQUARE GRDN SPRT COR
4,981
$752,000.00
0.04%
Other
1,644,642
$683,000.00
0.03%
META PLATFORMS INC
3,031
$489,000.00
0.02%
HOVNANIAN ENTERPRISES INC
9,461
$405,000.00