Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- +3 vs. Q4 2024
- Portfolio value
- $783.7M
- +$13.1M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 709,199 | $129.6M | 16.5% | +587,508+482.8% | Added | History |
| INTAIntapp, Inc. | COM | 1,662,501 | $97.1M | 12.4% | +111,186+7.2% | Added | History |
| TFINTriumph Financial, Inc. | COM | 792,550 | $45.8M | 5.8% | +37,350+4.9% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 9,484,315 | $43.0M | 5.5% | +1,280,539+15.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 418,805 | $42.8M | 5.5% | +5,075+1.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,940,202 | $42.5M | 5.4% | −1,574,490−44.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 436,240 | $41.6M | 5.3% | +90,115+26.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 309,005 | $34.3M | 4.4% | +274,096+785.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 368,148 | $34.2M | 4.4% | −125,627−25.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,691,959 | $31.0M | 4.0% | −3,632,221−57.4% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 671,855 | $30.2M | 3.9% | +10,722+1.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 810,349 | $28.9M | 3.7% | +764,324+1,660.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 172,570 | $20.4M | 2.6% | +111,570+182.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 675,814 | $14.9M | 1.9% | −279,944−29.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 194,874 | $13.5M | 1.7% | −201,539−50.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 353,000 | $13.4M | 1.7% | +353,000 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,081,326 | $12.2M | 1.6% | −556,715−21.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 36,380 | $11.1M | 1.4% | +36,380 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,200 | $10.9M | 1.4% | +3,425+17.3% | Added | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,603,784 | $10.3M | 1.3% | −1,053,944−22.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 324,869 | $9.89M | 1.3% | +324,869 | New | History |
| UBERUber Technologies, Inc | Stock | 114,723 | $8.36M | 1.1% | +114,723 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $6.38M | 0.8% | 00.0% | Unchanged | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 806,346 | $6.10M | 0.8% | +148,500+22.6% | Added | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $5.17M | 0.7% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 847,242 | $4.95M | 0.6% | +236,509+38.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 180,000 | $4.48M | 0.6% | +71,330+65.6% | Added | History |
| OLOOlo Inc. | CL A | 737,268 | $4.45M | 0.6% | +737,268 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 346,260 | $4.44M | 0.6% | +346,260 | New | History |
| WOWWideOpenWest, Inc. | COM | 780,327 | $3.86M | 0.5% | +74,583+10.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 77,629 | $2.54M | 0.3% | −14,180−15.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 52,058 | $2.44M | 0.3% | +25,505+96.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 64,536 | $2.31M | 0.3% | −1,168,225−94.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 214,625 | $1.79M | 0.2% | +214,625 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 255,225 | $1.77M | 0.2% | −272,458−51.6% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 106,034 | $1.63M | 0.2% | +106,034 | New | History |
| RSSSResearch Solutions, Inc. | COM | 577,433 | $1.50M | 0.2% | +78,065+15.6% | Added | History |
| MRTMarti Technologies, Inc. | SHS CL A | 324,256 | $1.01M | 0.1% | +57,100+21.4% | Added | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $931.6K | 0.1% | – | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,415 | $791.3K | 0.1% | +4,415 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,800 | $586.7K | 0.1% | +5,300+25.9% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 200,000 | $330.0K | <0.1% | +200,000 | New | History |
| MAPSWM Technology, Inc. | COM | 231,962 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $24.5K | <0.1% | 00.0% | Unchanged | – |
Options (14)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $240.3M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $167.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $159.0M | – |
| COSTCostco Wholesale Corp | Stock | $151.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $89.1M | – |
| NVDANVIDIA Corp | Stock | $73.9M | – |
| DASHDoorDash, Inc. | Stock | – | $23.2M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $19.6M | – |
| CPNGCoupang, Inc. | CL A | – | $17.0M |
| LBTYALiberty Global Ltd. | COM CL A | – | $11.2M |
| APPAppLovin Corp | COM CL A | $9.54M | – |
| RRCRange Resources Corp | COM | – | $4.83M |
| TLRYTilray Brands, Inc. | COM CL 2 | $295.9K | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $181.5K | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 1,400,370 | $13.7M | 1.8% | History |
| SNNRFSunrise Communications AG | ADS CL A | 73,086 | $3.15M | 0.4% | History |
| VYXNCR Voyix Corp | COM | 165,042 | $2.28M | 0.3% | History |
| LIFLife360, Inc. | COM | 31,682 | $1.31M | 0.2% | History |
| HOUSAnywhere Real Estate Inc. | COM | 343,395 | $1.13M | 0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 3,450 | $224.5K | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 46,100 | $218.1K | <0.1% | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $1.38K | <0.1% | – |