Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- −4 vs. Q3 2025
- Portfolio value
- $671.6M
- −$57.6M (−7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 482,500 | $109.3M | 16.3% | −49,677−9.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 486,100 | $69.9M | 10.4% | +192,349+65.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,653,100 | $61.5M | 9.2% | +727,399+78.6% | Added | History |
| INTAIntapp, Inc. | COM | 1,139,300 | $52.2M | 7.8% | −197,371−14.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 297,600 | $47.4M | 7.1% | −99,570−25.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 739,958 | $46.3M | 6.9% | +125,126+20.4% | Added | History |
| HROWHarrow, Inc. | COM | 917,541 | $45.0M | 6.7% | +610,204+198.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 333,390 | $31.7M | 4.7% | +146,177+78.1% | Added | History |
| ATROAstronics Corp | COM | 453,305 | $24.6M | 3.7% | −702,093−60.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,864,974 | $19.7M | 2.9% | −172,326−8.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 812,000 | $19.2M | 2.9% | +812,000 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 724,300 | $18.3M | 2.7% | +724,300 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 92,814 | $18.3M | 2.7% | +1,519+1.7% | Added | History |
| PEGAPegasystems Inc | COM | 245,983 | $14.7M | 2.2% | −22,295−8.3% | Reduced | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $13.7M | 2.0% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 1,150,000 | $12.4M | 1.8% | +1,150,000 | New | History |
| KLARKlarna Group plc | Stock | 379,230 | $10.8M | 1.6% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 252,122 | $9.38M | 1.4% | −38,900−13.4% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 822,235 | $6.87M | 1.0% | +135,831+19.8% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 248,395 | $5.77M | 0.9% | +17,260+7.5% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 625,275 | $5.15M | 0.8% | +173,595+38.4% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 828,935 | $5.02M | 0.7% | +394,600+90.9% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,128,858 | $4.39M | 0.7% | +54,800+5.1% | Added | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 117,435 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 833,796 | $3.84M | 0.6% | −3,882,946−82.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 240,931 | $3.70M | 0.6% | −1,519,080−86.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $3.10M | 0.5% | +10,200 | New | History |
| RSSSResearch Solutions, Inc. | COM | 651,959 | $1.92M | 0.3% | +74,526+12.9% | Added | History |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $843.7K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 67,071 | $747.2K | 0.1% | −1,635,138−96.1% | Reduced | History |
| NAKANakamoto Inc. | COM | 1,250,000 | $438.9K | 0.1% | +1,250,000 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $426.0K | 0.1% | −5,000−55.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 520 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 45,510 | $90.6K | <0.1% | −531,585−92.1% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $12.5K | <0.1% | 00.0% | Unchanged | – |
Options (12)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $218.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $184.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $125.5M | – |
| NVDANVIDIA Corp | Stock | $4.94M | $23.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.0M | – |
| UBERUber Technologies, Inc | Stock | – | $13.3M |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | – | $10.9M |
| CSGPCostar Group, Inc. | COM | – | $9.41M |
| CPNGCoupang, Inc. | CL A | – | $8.49M |
| METAMeta Platforms, Inc. | Stock | – | $6.60M |
| LBTYALiberty Global Ltd. | COM CL A | – | $6.24M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $6.08M |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 212,479 | $17.4M | 2.4% | History |
| KHCKraft Heinz Co | Stock | 598,100 | $15.6M | 2.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,912,903 | $10.5M | 1.4% | History |
| GFRGreenfire Resources Ltd. | COM SHS | 1,926,055 | $8.90M | 1.2% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 705,916 | $8.29M | 1.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 123,775 | $8.05M | 1.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 1,227,139 | $7.47M | 1.0% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,343,000 | $4.05M | 0.6% | History |
| WOWWideOpenWest, Inc. | COM | 155,010 | $799.9K | 0.1% | History |