Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 +3
- 總值
- $7.84 億
- 較 2024 年第 4 季 +$1,313 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 709,199 | $1.30 億 | 16.5% | +587,508+482.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,662,501 | $9,706 萬 | 12.4% | +111,186+7.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 792,550 | $4,581 萬 | 5.8% | +37,350+4.9% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 9,484,315 | $4,296 萬 | 5.5% | +1,280,539+15.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 418,805 | $4,279 萬 | 5.5% | +5,075+1.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,940,202 | $4,255 萬 | 5.4% | −1,574,490−44.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 436,240 | $4,164 萬 | 5.3% | +90,115+26.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 309,005 | $3,431 萬 | 4.4% | +274,096+785.2% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 368,148 | $3,418 萬 | 4.4% | −125,627−25.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,691,959 | $3,098 萬 | 4.0% | −3,632,221−57.4% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 671,855 | $3,018 萬 | 3.9% | +10,722+1.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 810,349 | $2,891 萬 | 3.7% | +764,324+1,660.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 172,570 | $2,042 萬 | 2.6% | +111,570+182.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 675,814 | $1,486 萬 | 1.9% | −279,944−29.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 194,874 | $1,355 萬 | 1.7% | −201,539−50.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 353,000 | $1,341 萬 | 1.7% | +353,000 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 2,081,326 | $1,222 萬 | 1.6% | −556,715−21.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 36,380 | $1,111 萬 | 1.4% | +36,380 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,200 | $1,088 萬 | 1.4% | +3,425+17.3% | 加碼 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,603,784 | $1,027 萬 | 1.3% | −1,053,944−22.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 324,869 | $988.6 萬 | 1.3% | +324,869 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 114,723 | $835.9 萬 | 1.1% | +114,723 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $637.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 806,346 | $609.6 萬 | 0.8% | +148,500+22.6% | 加碼 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $517.0 萬 | 0.7% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 847,242 | $494.8 萬 | 0.6% | +236,509+38.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 180,000 | $448.0 萬 | 0.6% | +71,330+65.6% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 737,268 | $445.3 萬 | 0.6% | +737,268 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 346,260 | $443.6 萬 | 0.6% | +346,260 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 780,327 | $386.3 萬 | 0.5% | +74,583+10.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 77,629 | $254.0 萬 | 0.3% | −14,180−15.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 52,058 | $243.7 萬 | 0.3% | +25,505+96.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 64,536 | $231.4 萬 | 0.3% | −1,168,225−94.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 214,625 | $178.8 萬 | 0.2% | +214,625 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 255,225 | $176.6 萬 | 0.2% | −272,458−51.6% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 106,034 | $163.4 萬 | 0.2% | +106,034 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 577,433 | $150.1 萬 | 0.2% | +78,065+15.6% | 加碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 324,256 | $100.8 萬 | 0.1% | +57,100+21.4% | 加碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $93.2 萬 | 0.1% | – | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,415 | $79.1 萬 | 0.1% | +4,415 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,800 | $58.7 萬 | 0.1% | +5,300+25.9% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 200,000 | $33.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 231,962 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.40 億 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.67 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.59 億 | – |
| COSTCostco Wholesale Corp | Stock | $1.51 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,909 萬 | – |
| NVDANVIDIA Corp | Stock | $7,392 萬 | – |
| DASHDoorDash, Inc. | Stock | – | $2,321 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,960 萬 | – |
| CPNGCoupang, Inc. | CL A | – | $1,700 萬 |
| LBTYALiberty Global Ltd. | COM CL A | – | $1,120 萬 |
| APPAppLovin Corp | COM CL A | $953.9 萬 | – |
| RRCRange Resources Corp | COM | – | $483.2 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $29.6 萬 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $18.1 萬 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 1,400,370 | $1,365 萬 | 1.8% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 73,086 | $314.9 萬 | 0.4% | 歷史 |
| VYXNCR Voyix Corp | COM | 165,042 | $228.4 萬 | 0.3% | 歷史 |
| LIFLife360, Inc. | COM | 31,682 | $130.8 萬 | 0.2% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 343,395 | $113.3 萬 | 0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 3,450 | $22.5 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 46,100 | $21.8 萬 | <0.1% | 歷史 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 13,853 | $1,384 | <0.1% | – |