Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 40
- −3 vs. Q2 2025
- Portfolio value
- $729.2M
- −$38.8M (−5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 532,177 | $144.7M | 19.9% | −182,452−25.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 397,170 | $64.3M | 8.8% | +199,313+100.7% | Added | History |
| INTAIntapp, Inc. | COM | 1,336,671 | $54.7M | 7.5% | −262,157−16.4% | Reduced | History |
| ATROAstronics Corp | COM | 1,155,398 | $52.7M | 7.2% | +1,155,398 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 1,760,011 | $40.0M | 5.5% | +440,362+33.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 925,701 | $37.4M | 5.1% | +191,771+26.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 293,751 | $35.5M | 4.9% | +564+0.2% | Added | History |
| TFINTriumph Financial, Inc. | COM | 614,832 | $30.8M | 4.2% | −29,435−4.6% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 4,716,742 | $20.6M | 2.8% | −1,912,833−28.9% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,702,209 | $19.5M | 2.7% | −690,550−28.9% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 212,479 | $17.4M | 2.4% | −1,686−0.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 2,037,300 | $16.4M | 2.2% | +2,037,300 | New | History |
| KHCKraft Heinz Co | Stock | 598,100 | $15.6M | 2.1% | +598,100 | New | History |
| PEGAPegasystems Inc | COM | 268,278 | $15.4M | 2.1% | −1,545−0.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 91,295 | $15.2M | 2.1% | −115,833−55.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 307,337 | $14.8M | 2.0% | +307,337 | New | History |
| KLARKlarna Group plc | Stock | 379,230 | $13.3M | 1.8% | +379,230 | New | History |
| SPHRSphere Entertainment Co. | CL A | 187,213 | $11.6M | 1.6% | +163,134+677.5% | Added | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $11.3M | 1.6% | – | – | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 291,022 | $10.8M | 1.5% | +291,022 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,912,903 | $10.5M | 1.4% | +314,719+8.7% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 1,926,055 | $8.90M | 1.2% | −18,682−1.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 705,916 | $8.29M | 1.1% | +173,200+32.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 123,775 | $8.05M | 1.1% | −33,525−21.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 1,227,139 | $7.47M | 1.0% | +1,227,139 | New | History |
| CNKCinemark Holdings, Inc. | COM | 231,135 | $6.48M | 0.9% | +60,370+35.4% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 686,404 | $5.83M | 0.8% | −90,842−11.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 434,335 | $5.24M | 0.7% | +52,205+13.7% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,074,058 | $4.84M | 0.7% | +242,450+29.2% | Added | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 117,435 | $4.41M | 0.6% | +117,435 | New | History |
| TONXTON Strategy Co | COM | 577,095 | $4.06M | 0.6% | +577,095 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,343,000 | $4.05M | 0.6% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 451,680 | $3.52M | 0.5% | +104,785+30.2% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 577,433 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 9,000 | $907.5K | 0.1% | +5,000+125.0% | Added | History |
| WOWWideOpenWest, Inc. | COM | 155,010 | $799.9K | 0.1% | −679,817−81.4% | Reduced | History |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $726.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 520 | $381.9K | 0.1% | +520 | New | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $373.3K | 0.1% | +1,700 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $72.1K | <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 | $724.1M | $19.3M |
| iShares Russell 2000 ETF464287655 | ETF | $231.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $150.1M | – |
| CPNGCoupang, Inc. | CL A | – | $96.1M |
| AMZNAmazon Com Inc | Stock | – | $77.9M |
| UBERUber Technologies, Inc | Stock | – | $33.6M |
| NVDANVIDIA Corp | Stock | $4.94M | $9.33M |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | – | $11.4M |
| GLNGGolar LNG Ltd | SHS | – | $9.35M |
| LBTYALiberty Global Ltd. | COM CL A | – | $8.63M |
| ETHAiShares Ethereum Trust ETF | SHS | $8.51M | – |
| METAMeta Platforms, Inc. | Stock | – | $7.34M |
| ARK Innovation ETF00214Q104 | ETF | $2.42M | – |
| LCIDLucid Group, Inc. | Stock | $1.19M | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 1,191,155 | $35.7M | 4.6% | History |
| FERFerrovial N.V. | ORD SHS | 594,060 | $31.8M | 4.1% | History |
| HHyatt Hotels Corp | COM CL A | 163,508 | $22.8M | 3.0% | History |
| EQXEquinox Gold Corp. | COM | 2,182,045 | $12.6M | 1.6% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 96,300 | $11.2M | 1.5% | History |
| LENLennar Corp | CL A | 99,000 | $11.0M | 1.4% | History |
| ALLYAlly Financial Inc. | Stock | 196,200 | $7.64M | 1.0% | History |
| OLOOlo Inc. | CL A | 621,474 | $5.53M | 0.7% | History |
| RRCRange Resources Corp | COM | 37,500 | $1.53M | 0.2% | History |
| DHIHorton D R Inc | COM | 7,825 | $1.01M | 0.1% | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $904.8K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,000 | $418.6K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,207 | $381.7K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 231,962 | $207.8K | <0.1% | History |