Hedge Fund Database

LUXOR CAPITAL GROUP, LP

Adviser information for LUXOR CAPITAL GROUP, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 30
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 30 $5.2B
Non-Discretionary 0 $0
Total 30 $5.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 30 $5.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 47

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPERFORMANCE-BASED ALLOCATIONS
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-71837
SEC ERA File Number 801-71837
SEC CIK Numbers 1316580
SEC CRD Numbers 138253
Legal Entity Identifier 549300SRNCM0FO1UR227

Principal Office

7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-763-8000, Fax: 212-763-8001

Websites

www.luxorcap.com

Chief Compliance Officer

NORRIS NISSIM
GENERAL COUNSEL
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
United States
Tel: 212-763-8041
Fax: 212-763-8001
(Full email address available in API data)

Regulatory Contact

LIAM BAILEY
COMPLIANCE MANAGER
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
United States
Tel: 212-763-8073
Fax: 212-763-8001
(Full email address available in API data)

Industry Affiliates

LCG HOLDINGS, LLC Commodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GGK CAPITAL MASTER FUND, LP Hedge Fund $3.0M $1.0M 2
HNG HOSPITALITY, LP Private Equity Fund $155.2M $1.0M 9
LCG GROWTH, LP Private Equity Fund $73.0M $0.5M 16
LRC VICTORIA, LP Private Equity Fund $54.3M $0.1M 18
LUGARD ROAD CAPITAL MASTER FUND, LP Hedge Fund $1,504.2M $5.0M 110
LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC LIQUIDATING VEHICLE $121.2M $0.0M 157
LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC LIQUIDATING VEHICLE $122.2M $0.0M 178
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP Hedge Fund $502.5M $10.0M 109
LUXOR CAPITAL PARTNERS, LP Hedge Fund $805.9M $10.0M 145
LUXOR CARDINAL, LP Hedge Fund $25.7M $10.0M 2
LUXOR GIBRALTAR, LP - SERIES I Hedge Fund $60.8M $10.0M 2
LUXOR SFR, LP Securitized Asset Fund $10.8M $5.0M 13
LUXOR VENTURE PARTNERS, LP Private Equity Fund $263.2M $0.5M 3
LUXOR WAVEFRONT, LP Hedge Fund $482.6M $10.0M 2
QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP Hedge Fund $297.0M $0.3M 54
THEBES OFFSHORE MASTER FUND, LP Hedge Fund $762.2M $1.0M 37
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A Private Equity Fund $118.7M $0.1M 33

Control Persons

Name Type Entity Title Since Ownership
LEONE, CHRISTIAN, ALEXANDER Individual – CEO/LIMITED PARTNER 10/2002 > 75%
MILLER, ADAM, DILWORTH Individual – PRESIDENT AND CHIEF OPERATING OFFICER 01/2005 < 5%
LUXOR MANAGEMENT, LLC Domestic Entity – GENERAL PARTNER 10/2002 < 5%
NISSIM, NORRIS Individual – CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/2006 < 5%
LEONE, CHRISTIAN, ALEXANDER Individual LUXOR MANAGEMENT LLC MANAGING MEMBER/OWNER 10/2002 > 75%
SNYDER, DOUGLAS, CROCKER Individual – PRESIDENT 07/2021 < 5%
JENKELOWITZ, MICHAEL Individual – CHIEF FINANCIAL OFFICER 02/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202531 on 11/18/201933 on 3/30/202033 on 11/25/202037 on 3/31/202137 on 5/14/202137 on 11/29/202135 on 3/31/202235 on 9/15/202229 on 3/31/202329 on 5/30/202329 on 5/30/202329 on 5/30/202329 on 7/10/202330 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420255490681000 on 11/18/20196142047000 on 3/30/20206142047000 on 11/25/202011883817000 on 3/31/202111883817000 on 5/14/202111883817000 on 11/29/202111490393000 on 3/31/202211490393000 on 9/15/20227415060000 on 3/31/20237415060000 on 5/30/20237415060000 on 5/30/20237415060000 on 5/30/20237415060000 on 7/10/20235204633000 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202518 on 11/18/201919 on 3/30/202019 on 11/25/202025 on 3/31/202125 on 5/14/202125 on 11/29/202129 on 3/31/202229 on 9/15/202226 on 3/31/202326 on 5/30/202326 on 5/30/202326 on 5/30/202326 on 7/10/202330 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 40M 428K –
AMAZON COM INC COM 162M 840K –
APOLLO COML REAL EST FIN INC COM 7M 750K –
APPLE INC COM 3M 15K –
AURORA INNOVATION INC CLASS A COM 831K 300K –
BJS RESTAURANTS INC COM 1M 30K –
CINEMARK HLDGS INC COM 2M 99K –
DOORDASH INC CL A 54M 497K –
FERROVIAL SE ORD SHS 11M 287K –
FIVE POINT HOLDINGS LLC COM CL A 30M 10M –
FORWARD AIR CORP COM 1M 73K –
FRONTIER COMMUNICATIONS PARE COM 73M 3M –
FTAI INFRASTRUCTURE INC COMMON STOCK 49M 6M –
GREENFIRE RES LTD NEW COM SHS 13M 2M –
HIPPO HLDGS INC *W EXP 08/02/202 317 20K –
INNOVID CORP *W EXP 11/30/202 900 14K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 49M 297K –
ISHARES TR RUSSELL 2000 ETF 55M 270K –
KASPI KZ JSC SPONSORED ADS 69M 537K –
LIBERTY GLOBAL LTD COM CL A 33M 2M –
LIBERTY GLOBAL LTD COM CL A 89M 5M –
LIBERTY GLOBAL LTD COM CL C 11M 609K –
MADISON SQUARE GARDEN ENTMT COM CL A 1M 36K –
META PLATFORMS INC CL A 159M 315K –
MYT NETHERLANDS PARENT B V ADS 1M 237K –
NATIONAL CINEMEDIA INC COM NEW 2M 491K –
NCR VOYIX CORPORATION COM 993K 80K –
NIKE INC CL B 226K 3K –
NRG ENERGY INC COM NEW 27M 352K –
PEGASYSTEMS INC COM 41M 684K –
RESEARCH SOLUTIONS INC COM 411K 161K –
SPDR S&P 500 ETF TR TR UNIT 345M 635K –
SPHERE ENTERTAINMENT CO CL A 762K 22K –
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 4K 33K –
THE BEAUTY HEALTH COMPANY COM CL A 7M 3M –
TKO GROUP HOLDINGS INC CL A 728K 7K –
TRIUMPH FINANCIAL INC COM 80M 978K –
UNITED HOMES GROUP INC *W EXP 03/30/202 24K 39K –
WIDEOPENWEST INC COM 2M 432K –
WM TECHNOLOGY INC COM 223K 214K –