Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LUXOR CAPITAL GROUP LP 08-14-2023 06-30-2023 48 5,037,403,075
Institutional Holdings
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
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