Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201394199
SEC advisor number
801-71837
FINRA CRD number
138253
AUM ?
$6.14B (as of 30 Mar 20)
Accounts
19 (as of 30 Mar 20)
Employees
33 (14 investment advisory or research)
Address
Luxor Capital
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY 10036
Phone
212-763-8000
Fund structure AUM Fund type
Luxor Capital Group, LP $6.14B
LCG Growth, LP $24.49M Private Equity Fund
Lugard Road Capital Master Fund, LP $761.57M Hedge Fund Master
Lugard Road Capital Offshore, LTD. Feeder
Lugard Road Capital, LP Feeder
Luxor Capital Partners Liquidating SPV, LLC $89.75M Other Private Fund
Luxor Capital Partners Master Liquidating SPV, LLC $92.57M Other Private Fund Master
Luxor Capital Partners Offshore Liquidating SPV, LTD. Feeder
Luxor Capital Partners Offshore Master Fund, LP $1.51B Hedge Fund Master
Luxor Capital Partners Offshore, LTD. Feeder
Luxor Capital Partners, LP $2.15B Hedge Fund
Luxor Cardinal, LP $129.14M Hedge Fund
Luxor SFR, LP $125.4M Securitized Asset Fund
Luxor Venture Partners, LP $145.61M Private Equity Fund
Luxor Wavefront, LP $896.64M Hedge Fund
Qena Capital Partners Offshore Master Fund, LP $128.66M Hedge Fund Master
Qena Capital Partners, LP Feeder
Qena Capital Partners Offshore, LTD. Feeder
Thebes Offshore Master Fund, LP $90.74M Hedge Fund Master
Thebes Partners, LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
42 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$571.87M 26.59M 17.64M +50.7
$454.89M 1.41M 1.18M +18.9
$294.27M 2.91M 3.49M -16.6
$90.32M 2.9M 3.93M -26.4
$84.14M 6.93M 10.83M -36.0
$70.37M 228.21K 1.14M -80.0
$67.53M 1M NEW
$63.46M 13.8M 11.69M +18.0
$62.64M 426.41K 788.64K -45.9
$58.44M 21.18K 28.74K -26.3
$37.78M 3.06M 3.06M 0
$34.32M 159.1K NEW
$26.76M 10.17M 845.2K +1103.7
$21.06M 2.91M 4.58M -36.5
$18.87M 74.44K NEW
$18.64M 805.48K 805.48K 0
$13.82M 285.9K 3.15M -90.9
$12.06M 171.55K NEW
$10.19M 1.25M NEW
$8.65M 251.25K NEW
$7.89M 39.91K NEW
$6.34M 340.68K NEW
$4.54M 350K NEW
$3.96M 15.9K 5.4K +194.4
$3.56M 24.87K 1.02M -97.6
$3.42M 198.27K 198.27K 0
$3.32M 290.88K 207.08K +40.5
$3.17M 845.36K NEW
$3.16M 367.7K NEW
$2.44M 183.78K NEW
$2.06M 82.5K NEW
$1.91M 9.4K 9.4K 0
$945K 12.6K NEW
$936K 40K 249.76K -84.0
$881K 3.68K 7.68K -52.1
$704K 14K 14K 0
$646K 100K 100K 0
$579K 75K 75K 0
$416K 8.32K NEW
$343K 306.19K NEW
$313K 6.01K NEW
$291K 1.07M 5.08M -78.9
521.42K EXIT
4.41M EXIT
277.36K EXIT
311.71K EXIT
368.19K EXIT
103K EXIT
398.71K EXIT
51.4K EXIT
36.73K EXIT
129.39K EXIT
601.42K EXIT
148.12K EXIT
112.27K EXIT
17.5K EXIT
203.58K EXIT
43.13K EXIT
140.3K EXIT
46.19K EXIT
21.5K EXIT
25.8K EXIT
8.4K EXIT
69.11K EXIT
17.66K EXIT
1.4K EXIT
4.7K EXIT
28.01K EXIT
10K EXIT
24.8K EXIT
369.52K EXIT
7K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Sep 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Luxor Capital Sell Dispose S No 12.8314 38,430 493.11K 2,319,554
15 Jun 20 Luxor Capital Sell Dispose S No 12.6164 34,736 438.24K 2,357,984
15 Jun 20 Luxor Capital Sell Dispose S No 12.005 6,704 80.48K 2,392,720
15 Jun 20 Luxor Capital Sell Dispose S No 12.8314 15,234 195.47K 925,260
15 Jun 20 Luxor Capital Sell Dispose S No 12.6164 13,770 173.73K 940,494
15 Jun 20 Luxor Capital Sell Dispose S No 12.005 2,658 31.91K 954,264
15 Jun 20 Luxor Capital Sell Dispose S No 12.8314 56,970 731K 3,461,133
15 Jun 20 Luxor Capital Sell Dispose S No 12.6164 51,494 649.67K 3,518,103
15 Jun 20 Luxor Capital Sell Dispose S No 12.005 9,938 119.31K 3,569,597
12 Jun 20 Luxor Capital Sell Dispose S No 12.0763 52,082 628.96K 2,399,424

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings