Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LUXOR CAPITAL GROUP LP | 08-14-2023 | 06-30-2023 | 48 | 5,037,403,075 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $3,068,655,891 | 6,922,613 | 0.06 | 0.01 | 6,372,613 | 1158.66 | 06-30-2023 |
AMAZON COM INC | COM | 2 | $363,639,220 | 2,789,500 | 0.01 | 0.01 | 1,138,354 | 68.94 | 06-30-2023 |
LIBERTY GLOBAL PLC | SHS CL A | 3 | $267,742,819 | 15,880,357 | 0.01 | 0.01 | 2,625,346 | 19.81 | 06-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 4 | $264,556,516 | 1,412,701 | 0.01 | 0.00 | 1,162,701 | 465.08 | 06-30-2023 |