LCG
TE

Luxor Capital Group’s T1 Energy TE Stock Holding History

Luxor Capital Group’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-374,000
Closed -$1.83M – 47
2023
Q3 		$1.83M Buy
+374,000
New +$2.69M 0.04% 37
2022
Q1 		– Sell
-1,520,749
Closed -$17M – 145
2021
Q4 		$17M Sell
1,520,749
-1,356,489
-47% -$14.7M 0.17% 48
2021
Q3 		$28.4M Buy
+2,877,238
New +$26.5M 0.25% 36

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luxor Capital Group's TE Position: Q4 2023 in Review

Luxor Capital Group sold out of T1 Energy (TE) in Q4 2023, closing a stake of 374,000 shares — an estimated $1.83M sold.

Luxor Capital Group first reported a position in TE in Q3 2021 and held it in 3 quarters. The position peaked at $28.4M in Q3 2021. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

  • Luxor Capital Group reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
  • Luxor Capital Group sold 374,000 T1 Energy shares in Q4 2023, an estimated $1.83M.
  • Luxor Capital Group first reported a position in T1 Energy in Q3 2021 and held it in 3 quarters.
  • Luxor Capital Group's T1 Energy position peaked at $28.4M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Luxor Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.