Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- +6 vs. Q3 2024
- Portfolio value
- $770.6M
- +$23.8M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTAIntapp, Inc. | COM | 1,551,315 | $99.4M | 12.9% | +551,163+55.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 6,324,180 | $80.7M | 10.5% | +974,232+18.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,514,692 | $77.3M | 10.0% | +424,734+13.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 755,200 | $68.6M | 8.9% | +52,217+7.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 8,203,776 | $59.6M | 7.7% | +2,263,292+38.1% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 493,775 | $46.8M | 6.1% | −30,534−5.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,232,761 | $42.8M | 5.6% | −820,056−39.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 413,730 | $39.6M | 5.1% | +70,324+20.5% | Added | History |
| PEGAPegasystems Inc | COM | 396,413 | $36.9M | 4.8% | +56,544+16.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 346,125 | $31.2M | 4.1% | −174,466−33.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 661,133 | $27.8M | 3.6% | −210,812−24.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 121,691 | $20.4M | 2.6% | −44,441−26.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 955,758 | $18.8M | 2.4% | +955,758 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,638,041 | $18.6M | 2.4% | −198,551−7.0% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 4,657,728 | $14.1M | 1.8% | +4,657,728 | New | History |
| ACHRArcher Aviation Inc. | Stock | 1,400,370 | $13.7M | 1.8% | +1,400,370 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,775 | $10.1M | 1.3% | +19,775 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $7.00M | 0.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 61,000 | $5.92M | 0.8% | +61,000 | New | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $5.86M | 0.8% | – | New | – |
| PCTPureCycle Technologies, Inc. | COM | 527,683 | $5.41M | 0.7% | +527,683 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 34,909 | $5.03M | 0.7% | +25,144+257.5% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 657,846 | $4.67M | 0.6% | +198,258+43.1% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 610,733 | $4.06M | 0.5% | +141,502+30.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 91,809 | $3.70M | 0.5% | +82,259+861.4% | Added | History |
| WOWWideOpenWest, Inc. | COM | 705,744 | $3.50M | 0.5% | +88,509+14.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 108,670 | $3.37M | 0.4% | +6,470+6.3% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 73,086 | $3.15M | 0.4% | +73,086 | New | History |
| VYXNCR Voyix Corp | COM | 165,042 | $2.28M | 0.3% | +13,154+8.7% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 46,025 | $2.22M | 0.3% | +46,025 | New | History |
| RSSSResearch Solutions, Inc. | COM | 499,368 | $2.07M | 0.3% | +140,760+39.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,553 | $1.41M | 0.2% | +26,553 | New | History |
| LIFLife360, Inc. | COM | 31,682 | $1.31M | 0.2% | +31,682 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 343,395 | $1.13M | 0.1% | +343,395 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 267,156 | $905.7K | 0.1% | +243,418+1,025.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,500 | $432.6K | 0.1% | +20,500 | New | History |
| MAPSWM Technology, Inc. | COM | 231,962 | $320.1K | <0.1% | −73,230−24.0% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 3,450 | $224.5K | <0.1% | +3,450 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 46,100 | $218.1K | <0.1% | +46,100 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $1.38K | <0.1% | 00.0% | Unchanged | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $233.6M | – |
| METAMeta Platforms, Inc. | Stock | – | $144.1M |
| AMZNAmazon Com Inc | Stock | – | $123.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $32.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $25.6M | – |
| LBTYALiberty Global Ltd. | COM CL A | – | $21.4M |
| DASHDoorDash, Inc. | Stock | – | $21.3M |
| ProShares Bitcoin ETF74347G440 | ETF | – | $11.4M |
| CPNGCoupang, Inc. | CL A | – | $6.04M |
| AURAurora Innovation, Inc. | CLASS A COM | $1.89M | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 347,969 | $14.5M | 1.9% | History |
| GLNGGolar LNG Ltd | SHS | 279,802 | $10.3M | 1.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 489,842 | $9.99M | 1.3% | History |
| DCBODocebo Inc. | COM | 205,224 | $9.07M | 1.2% | History |
| CVNACarvana Co. | CL A | 31,190 | $5.43M | 0.7% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 317,675 | $2.92M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $2.21M | 0.3% | – |
| SONOSonos Inc | COM | 28,160 | $346.1K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,300 | $264.2K | <0.1% | History |