Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- −1 vs. Q1 2025
- Portfolio value
- $768.0M
- −$15.7M (−2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 714,629 | $176.2M | 22.9% | +5,430+0.8% | Added | History |
| INTAIntapp, Inc. | COM | 1,598,828 | $82.5M | 10.7% | −63,673−3.8% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 6,629,575 | $40.9M | 5.3% | −2,854,740−30.1% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 1,319,649 | $40.2M | 5.2% | +509,300+62.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,191,155 | $35.7M | 4.6% | −749,047−38.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 644,267 | $35.5M | 4.6% | −148,283−18.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 293,187 | $34.3M | 4.5% | −125,618−30.0% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 594,060 | $31.8M | 4.1% | −77,795−11.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 197,857 | $31.8M | 4.1% | −238,383−54.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 733,930 | $30.2M | 3.9% | +380,930+107.9% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,392,759 | $24.0M | 3.1% | −299,200−11.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 207,128 | $23.8M | 3.1% | −101,877−33.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 163,508 | $22.8M | 3.0% | +163,508 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 214,165 | $18.2M | 2.4% | −153,983−41.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 269,823 | $14.6M | 1.9% | +74,949+38.5% | Added | History |
| EQXEquinox Gold Corp. | COM | 2,182,045 | $12.6M | 1.6% | +2,182,045 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 96,300 | $11.2M | 1.5% | +96,300 | New | History |
| LENLennar Corp | CL A | 99,000 | $11.0M | 1.4% | +99,000 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,598,184 | $9.72M | 1.3% | −5,600−0.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 157,300 | $9.63M | 1.3% | +105,242+202.2% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 1,944,737 | $8.67M | 1.1% | −136,589−6.6% | Reduced | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $8.40M | 1.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 196,200 | $7.64M | 1.0% | +196,200 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 777,246 | $6.17M | 0.8% | −29,100−3.6% | Reduced | History |
| OLOOlo Inc. | CL A | 621,474 | $5.53M | 0.7% | −115,794−15.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $5.49M | 0.7% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 170,765 | $5.15M | 0.7% | −9,235−5.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 382,130 | $4.65M | 0.6% | +35,870+10.4% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 831,608 | $4.03M | 0.5% | −15,634−1.8% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 834,827 | $3.39M | 0.4% | +54,500+7.0% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 346,895 | $2.60M | 0.3% | +132,270+61.6% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 577,433 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 37,500 | $1.53M | 0.2% | +37,500 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $1.08M | 0.1% | +31,734+9.8% | Added | History |
| DHIHorton D R Inc | COM | 7,825 | $1.01M | 0.1% | +7,825 | New | History |
| SPHRSphere Entertainment Co. | CL A | 24,079 | $1.01M | 0.1% | −53,550−69.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,343,000 | $970.9K | 0.1% | +2,343,000 | New | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $904.8K | 0.1% | – | – | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $428.7K | 0.1% | +4,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,000 | $418.6K | 0.1% | −168,570−97.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,207 | $381.7K | <0.1% | −2,208−50.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 231,962 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $31.2K | <0.1% | 00.0% | Unchanged | – |
Options (13)
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 | $243.6M | – |
| AMZNAmazon Com Inc | Stock | – | $126.1M |
| CPNGCoupang, Inc. | CL A | – | $74.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $47.3M | – |
| METAMeta Platforms, Inc. | Stock | – | $36.9M |
| GLNGGolar LNG Ltd | SHS | – | $19.1M |
| UBERUber Technologies, Inc | Stock | – | $14.0M |
| LBTYALiberty Global Ltd. | COM CL A | – | $9.74M |
| BHFBrighthouse Financial, Inc. | COM | – | $5.81M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $4.71M |
| NVDANVIDIA Corp | Stock | $4.19M | – |
| ARK Innovation ETF00214Q104 | ETF | $2.53M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $140.7K | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 675,814 | $14.9M | 1.9% | History |
| GEVGE Vernova Inc. | Stock | 36,380 | $11.1M | 1.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,200 | $10.9M | 1.4% | – |
| KHCKraft Heinz Co | Stock | 324,869 | $9.89M | 1.3% | History |
| UBERUber Technologies, Inc | Stock | 114,723 | $8.36M | 1.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 64,536 | $2.31M | 0.3% | History |
| PCTPureCycle Technologies, Inc. | COM | 255,225 | $1.77M | 0.2% | History |
| ANGIAngi Inc. | CL A NEW | 106,034 | $1.63M | 0.2% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,800 | $586.7K | 0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 200,000 | $330.0K | <0.1% | History |