Luxor Capital Group, LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Luxor Capital Group, LP opened 77 positions, added to 53, reduced 92 and sold out of 85.
- Q1 2026: Stock KINDLY MD INC; Country of operation United States; Class COM; Shares before 1,250,000.
- Q4 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 2,343,000.
- Q3 2024: Stock FORWARD AIR CORP; Country of operation United States; Class COM; Shares before 73,224.
- Q3 2016: Stock PANERA BREAD CO; Country of operation —; Class CL A; Shares before 219,856.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1316580), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | KINDLY MD INC
CUSIP 49457M106 | United States | COM | 1,250,000 | 0 | -1,250,000 | $438,875 | $0 | -$438,875 | 2026-05-15 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 2,343,000 | 0 | -2,343,000 | $4,053,390 | $0 | -$4,053,390 | 2026-02-17 |
|---|
| Q3 2024 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 73,224 | 0 | -73,224 | $1,394,185 | $0 | -$1,394,185 | 2024-11-15 |
|---|
| Q3 2016 | PANERA BREAD CO
CUSIP 69840W108 | | CL A | 219,856 | 0 | -219,856 | $46,596,000 | $0 | -$46,596,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 552,267 | 0 | -552,267 | $17,943,000 | $0 | -$17,943,000 | 2016-11-14 |
|---|
| Q2 2016 | YAHOO INC
CUSIP 984332106 | | COM | 7,154,816 | 0 | -7,154,816 | $263,369,000 | $0 | -$263,369,000 | 2016-08-15 |
|---|
| Q2 2016 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 2,484,907 | 0 | -2,484,907 | $32,602,000 | $0 | -$32,602,000 | 2016-08-15 |
|---|
| Q2 2016 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R301 | | COM CL A | 12,404,521 | 0 | -12,404,521 | $23,320,000 | $0 | -$23,320,000 | 2016-08-15 |
|---|
| Q2 2016 | NUVASIVE INC
CUSIP 670704105 | United States | COM | 54,000 | 0 | -54,000 | $2,627,000 | $0 | -$2,627,000 | 2016-08-15 |
|---|
| Q2 2016 | VIVINT SOLAR INC
CUSIP 92854Q106 | | COM | 537,653 | 0 | -537,653 | $1,425,000 | $0 | -$1,425,000 | 2016-08-15 |
|---|
| Q1 2016 | IAC INTERACTIVECORP
CUSIP 44919P508 | United States | COM PAR $.001 | 3,061,386 | 0 | -3,061,386 | $183,836,000 | $0 | -$183,836,000 | 2016-06-15 |
|---|
| Q1 2016 | MANITOWOC INC
CUSIP 563571108 | | COM | 5,981,872 | 0 | -5,981,872 | $91,822,000 | $0 | -$91,822,000 | 2016-06-15 |
|---|
| Q1 2016 | TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM | 5,959,915 | 0 | -5,959,915 | $74,976,000 | $0 | -$74,976,000 | 2016-06-15 |
|---|
| Q1 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 2,518,488 | 0 | -2,518,488 | $68,402,000 | $0 | -$68,402,000 | 2016-06-15 |
|---|
| Q1 2016 | ZYNGA INC
CUSIP 98986T108 | | CL A | 18,123,648 | 0 | -18,123,648 | $48,571,000 | $0 | -$48,571,000 | 2016-06-15 |
|---|
| Q1 2016 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 287,492 | 0 | -287,492 | $28,341,000 | $0 | -$28,341,000 | 2016-06-15 |
|---|
| Q1 2016 | AMPLIFY SNACK BRANDS
CUSIP 03211L102 | | COM | 1,942,233 | 0 | -1,942,233 | $22,375,000 | $0 | -$22,375,000 | 2016-06-15 |
|---|
| Q1 2016 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW | 1,355,661 | 0 | -1,355,661 | $22,368,000 | $0 | -$22,368,000 | 2016-06-15 |
|---|
| Q1 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | | COM | 1,248,443 | 0 | -1,248,443 | $14,744,000 | $0 | -$14,744,000 | 2016-06-15 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 2,000,000 | 0 | -2,000,000 | $9,000,000 | $0 | -$9,000,000 | 2016-06-15 |
|---|
| Q1 2016 | RCS CAP CORP
CUSIP 74937W102 | | COM CL A | 11,488,465 | 0 | -11,488,465 | $3,489,000 | $0 | -$3,489,000 | 2016-06-15 |
|---|
| Q1 2016 | SUNEDISON INC
CUSIP 86732Y109 | | COM | 391,400 | 0 | -391,400 | $1,992,000 | $0 | -$1,992,000 | 2016-06-15 |
|---|
| Q1 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 29,900 | 0 | -29,900 | $814,000 | $0 | -$814,000 | 2016-06-15 |
|---|
| Q4 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 10,805,028 | 0 | -10,805,028 | $133,442,000 | $0 | -$133,442,000 | 2016-02-17 |
|---|
| Q4 2015 | MADISON SQUARE GARDEN CO
CUSIP 55826P100 | | CL A | 886,682 | 0 | -886,682 | $63,965,000 | $0 | -$63,965,000 | 2016-02-17 |
|---|
| Q4 2015 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 4,665,633 | 0 | -4,665,633 | $56,734,000 | $0 | -$56,734,000 | 2016-02-17 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 29,862 | 0 | -29,862 | $18,169,000 | $0 | -$18,169,000 | 2016-02-17 |
|---|
| Q4 2015 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | | CL A | 2,526,748 | 0 | -2,526,748 | $16,828,000 | $0 | -$16,828,000 | 2016-02-17 |
|---|
| Q4 2015 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 296,373 | 0 | -296,373 | $14,161,000 | $0 | -$14,161,000 | 2016-02-17 |
|---|
| Q4 2015 | RED HAT INC
CUSIP 756577102 | | COM | 126,600 | 0 | -126,600 | $9,100,000 | $0 | -$9,100,000 | 2016-02-17 |
|---|
| Q4 2015 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 4,700 | 0 | -4,700 | $5,813,000 | $0 | -$5,813,000 | 2016-02-17 |
|---|
| Q4 2015 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 41,200 | 0 | -41,200 | $3,076,000 | $0 | -$3,076,000 | 2016-02-17 |
|---|
| Q4 2015 | HC2 HLDGS INC
CUSIP 404139107 | | COM | 38,963 | 0 | -38,963 | $273,000 | $0 | -$273,000 | 2016-02-17 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y109 | | COM | 2,147,625 | 0 | -2,147,625 | $64,235,000 | $0 | -$64,235,000 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 487,127 | 0 | -487,127 | $49,682,000 | $0 | -$49,682,000 | 2015-11-16 |
|---|
| Q3 2015 | ECLIPSE RES CORP
CUSIP 27890G100 | | COM | 1,420,000 | 0 | -1,420,000 | $7,415,000 | $0 | -$7,415,000 | 2015-11-16 |
|---|
| Q3 2015 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 41,300 | 0 | -41,300 | $4,032,000 | $0 | -$4,032,000 | 2015-11-16 |
|---|
| Q3 2015 | ICONIX BRAND GROUP INC
CUSIP 451055107 | | COM | 142,471 | 0 | -142,471 | $3,558,000 | $0 | -$3,558,000 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | COM NEW | 24,567 | 0 | -24,567 | $1,350,000 | $0 | -$1,350,000 | 2015-11-16 |
|---|
| Q2 2015 | HOME LN SERVICING SOLUTIONS
CUSIP G6648D109 | | ORD SHS | 6,926,949 | 0 | -6,926,949 | $114,572,000 | $0 | -$114,572,000 | 2015-08-14 |
|---|
| Q2 2015 | TIME INC NEW
CUSIP 887228104 | | COM | 3,109,548 | 0 | -3,109,548 | $69,778,000 | $0 | -$69,778,000 | 2015-08-14 |
|---|
| Q2 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 1,612,903 | 0 | -1,612,903 | $25,774,000 | $0 | -$25,774,000 | 2015-08-14 |
|---|
| Q2 2015 | ROVI CORP
CUSIP 779376102 | | COM | 229,430 | 0 | -229,430 | $4,178,000 | $0 | -$4,178,000 | 2015-08-14 |
|---|
| Q2 2015 | CITRIX SYS INC
CUSIP 177376100 | | COM | 30,000 | 0 | -30,000 | $1,916,000 | $0 | -$1,916,000 | 2015-08-14 |
|---|
| Q2 2015 | GLORI ENERGY INC
CUSIP 379606106 | | COM | 236,177 | 0 | -236,177 | $503,000 | $0 | -$503,000 | 2015-08-14 |
|---|
| Q1 2015 | KLX INC
CUSIP 482539103 | | COM | 1,680,751 | 0 | -1,680,751 | $69,331,000 | $0 | -$69,331,000 | 2015-05-15 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC
CUSIP 451055107 | | COM | 1,648,936 | 0 | -1,648,936 | $55,718,000 | $0 | -$55,718,000 | 2015-05-15 |
|---|
| Q1 2015 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | | CL A COM | 913,312 | 0 | -913,312 | $23,911,000 | $0 | -$23,911,000 | 2015-05-15 |
|---|
| Q1 2015 | INVENSENSE INC
CUSIP 46123D205 | | COM | 309,939 | 0 | -309,939 | $5,040,000 | $0 | -$5,040,000 | 2015-05-15 |
|---|
| Q4 2014 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 1,620,632 | 0 | -1,620,632 | $146,716,000 | $0 | -$146,716,000 | 2015-02-17 |
|---|
| Q4 2014 | COLONY FINL INC
CUSIP 19624R106 | | COM | 2,551,781 | 0 | -2,551,781 | $57,109,000 | $0 | -$57,109,000 | 2015-02-17 |
|---|
| Q4 2014 | WL ROSS HLDG CORP
CUSIP 92939D104 | | COM SHS | 1,404,100 | 0 | -1,404,100 | $13,887,000 | $0 | -$13,887,000 | 2015-02-17 |
|---|
| Q4 2014 | IRON MTN INC
CUSIP 462846106 | | COM | 421,064 | 0 | -421,064 | $13,748,000 | $0 | -$13,748,000 | 2015-02-17 |
|---|
| Q4 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A | 260,630 | 0 | -260,630 | $12,836,000 | $0 | -$12,836,000 | 2015-02-17 |
|---|
| Q3 2014 | YAHOO INC
CUSIP 984332106 | | COM | 5,492,248 | 0 | -5,492,248 | $192,943,000 | $0 | -$192,943,000 | 2014-11-14 |
|---|
| Q3 2014 | HARBINGER GROUP INC
CUSIP 41146A106 | | COM | 2,393,402 | 0 | -2,393,402 | $30,396,000 | $0 | -$30,396,000 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERS INC
CUSIP 14987J106 | | COM | 850,000 | 0 | -850,000 | $27,778,000 | $0 | -$27,778,000 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R100 | | COM | 1,238,446 | 0 | -1,238,446 | $21,524,000 | $0 | -$21,524,000 | 2014-11-14 |
|---|
| Q3 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 500,000 | 0 | -500,000 | $14,015,000 | $0 | -$14,015,000 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 20,371 | 0 | -20,371 | $11,910,000 | $0 | -$11,910,000 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 20,315 | 0 | -20,315 | $11,687,000 | $0 | -$11,687,000 | 2014-11-14 |
|---|
| Q3 2014 | TOWER GROUP INTL LTD
CUSIP G8988C105 | | COM | 1,040,888 | 0 | -1,040,888 | $1,874,000 | $0 | -$1,874,000 | 2014-11-14 |
|---|
| Q2 2014 | ING U S INC
CUSIP 45685E106 | | COM | 12,494,301 | 0 | -12,494,301 | $453,168,000 | $0 | -$453,168,000 | 2014-08-14 |
|---|
| Q2 2014 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 2,897,249 | 0 | -2,897,249 | $113,514,000 | $0 | -$113,514,000 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 5,834,739 | 0 | -5,834,739 | $81,803,000 | $0 | -$81,803,000 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 6,321,490 | 0 | -6,321,490 | $46,400,000 | $0 | -$46,400,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | | COM | 1,909,600 | 0 | -1,909,600 | $26,734,000 | $0 | -$26,734,000 | 2014-08-14 |
|---|
| Q2 2014 | CLIFFS NAT RES INC
CUSIP 18683K101 | | COM | 250,000 | 0 | -250,000 | $5,115,000 | $0 | -$5,115,000 | 2014-08-14 |
|---|
| Q2 2014 | JOURNAL COMMUNICATIONS INC
CUSIP 481130102 | | CL A | 198,327 | 0 | -198,327 | $1,757,000 | $0 | -$1,757,000 | 2014-08-14 |
|---|
| Q1 2014 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM | 1,087,238 | 0 | -1,087,238 | $55,536,000 | $0 | -$55,536,000 | 2014-05-15 |
|---|
| Q1 2014 | IAC INTERACTIVECORP
CUSIP 44919P508 | United States | COM PAR $.001 | 286,199 | 0 | -286,199 | $19,659,000 | $0 | -$19,659,000 | 2014-05-15 |
|---|
| Q1 2014 | JOS A BANK CLOTHIERS INC
CUSIP 480838101 | | COM | 215,549 | 0 | -215,549 | $11,797,000 | $0 | -$11,797,000 | 2014-05-15 |
|---|
| Q1 2014 | NORDION INC
CUSIP 65563C105 | | COM | 1,077,743 | 0 | -1,077,743 | $9,150,000 | $0 | -$9,150,000 | 2014-05-15 |
|---|
| Q4 2013 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 5,476,349 | 0 | -5,476,349 | $183,458,000 | $0 | -$183,458,000 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 10,889,907 | 0 | -10,889,907 | $132,857,000 | $0 | -$132,857,000 | 2014-02-14 |
|---|
| Q4 2013 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 3,139,511 | 0 | -3,139,511 | $69,572,000 | $0 | -$69,572,000 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 426,000 | 0 | -426,000 | $33,279,000 | $0 | -$33,279,000 | 2014-02-14 |
|---|
| Q4 2013 | INTEROIL CORP
CUSIP 460951106 | | COM | 393,000 | 0 | -393,000 | $28,025,000 | $0 | -$28,025,000 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 586,656 | 0 | -586,656 | $19,594,000 | $0 | -$19,594,000 | 2014-02-14 |
|---|
| Q4 2013 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | CL B | 100,000 | 0 | -100,000 | $2,298,000 | $0 | -$2,298,000 | 2014-02-14 |
|---|
| Q4 2013 | CARDERO RES CORP
CUSIP 14140U105 | | COM | 9,872,173 | 0 | -9,872,173 | $1,678,000 | $0 | -$1,678,000 | 2014-02-14 |
|---|
| Q3 2013 | NEWS CORP
CUSIP 65248E104 | | CL A | 20,188,935 | 0 | -20,188,935 | $658,159,000 | $0 | -$658,159,000 | 2013-11-14 |
|---|
| Q3 2013 | TIM HORTONS INC
CUSIP 88706M103 | | COM | 3,114,565 | 0 | -3,114,565 | $168,400,000 | $0 | -$168,400,000 | 2013-11-14 |
|---|
| Q3 2013 | NEWS CORP
CUSIP 65248E203 | | CL B | 554,656 | 0 | -554,656 | $18,204,000 | $0 | -$18,204,000 | 2013-11-14 |
|---|
| Q3 2013 | TIGER MEDIA INC
CUSIP G88685105 | | SHS | 1,170,072 | 0 | -1,170,072 | $1,076,000 | $0 | -$1,076,000 | 2013-11-14 |
|---|