Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 −1
- 總值
- $7.68 億
- 較 2025 年第 1 季 −$1,573 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 714,629 | $1.76 億 | 22.9% | +5,430+0.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,598,828 | $8,253 萬 | 10.7% | −63,673−3.8% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 6,629,575 | $4,090 萬 | 5.3% | −2,854,740−30.1% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,319,649 | $4,016 萬 | 5.2% | +509,300+62.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,191,155 | $3,569 萬 | 4.6% | −749,047−38.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 644,267 | $3,551 萬 | 4.6% | −148,283−18.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 293,187 | $3,430 萬 | 4.5% | −125,618−30.0% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 594,060 | $3,182 萬 | 4.1% | −77,795−11.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 197,857 | $3,177 萬 | 4.1% | −238,383−54.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 733,930 | $3,023 萬 | 3.9% | +380,930+107.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,392,759 | $2,395 萬 | 3.1% | −299,200−11.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 207,128 | $2,383 萬 | 3.1% | −101,877−33.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 163,508 | $2,283 萬 | 3.0% | +163,508 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 214,165 | $1,818 萬 | 2.4% | −153,983−41.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 269,823 | $1,461 萬 | 1.9% | +74,949+38.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,182,045 | $1,260 萬 | 1.6% | +2,182,045 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 96,300 | $1,124 萬 | 1.5% | +96,300 | 新進 | 歷史 |
| LENLennar Corp | CL A | 99,000 | $1,095 萬 | 1.4% | +99,000 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,598,184 | $971.5 萬 | 1.3% | −5,600−0.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 157,300 | $962.8 萬 | 1.3% | +105,242+202.2% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 1,944,737 | $867.4 萬 | 1.1% | −136,589−6.6% | 減碼 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $840.3 萬 | 1.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 196,200 | $764.2 萬 | 1.0% | +196,200 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 777,246 | $617.1 萬 | 0.8% | −29,100−3.6% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 621,474 | $553.1 萬 | 0.7% | −115,794−15.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 532,716 | $549.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 170,765 | $515.4 萬 | 0.7% | −9,235−5.1% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 382,130 | $464.7 萬 | 0.6% | +35,870+10.4% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 831,608 | $402.9 萬 | 0.5% | −15,634−1.8% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 834,827 | $338.9 萬 | 0.4% | +54,500+7.0% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 346,895 | $259.8 萬 | 0.3% | +132,270+61.6% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 577,433 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 37,500 | $152.5 萬 | 0.2% | +37,500 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $107.9 萬 | 0.1% | +31,734+9.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,825 | $100.9 萬 | 0.1% | +7,825 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 24,079 | $100.7 萬 | 0.1% | −53,550−69.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,343,000 | $97.1 萬 | 0.1% | +2,343,000 | 新進 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $90.5 萬 | 0.1% | – | – | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $42.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,000 | $41.9 萬 | 0.1% | −168,570−97.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,207 | $38.2 萬 | <0.1% | −2,208−50.0% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 231,962 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（13 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.44 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.26 億 |
| CPNGCoupang, Inc. | CL A | – | $7,445 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,727 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $3,690 萬 |
| GLNGGolar LNG Ltd | SHS | – | $1,906 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,400 萬 |
| LBTYALiberty Global Ltd. | COM CL A | – | $973.9 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $580.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $471.0 萬 |
| NVDANVIDIA Corp | Stock | $418.7 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $253.0 萬 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $14.1 萬 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 675,814 | $1,486 萬 | 1.9% | 歷史 |
| GEVGE Vernova Inc. | Stock | 36,380 | $1,111 萬 | 1.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,200 | $1,088 萬 | 1.4% | – |
| KHCKraft Heinz Co | Stock | 324,869 | $988.6 萬 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 114,723 | $835.9 萬 | 1.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 64,536 | $231.4 萬 | 0.3% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 255,225 | $176.6 萬 | 0.2% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 106,034 | $163.4 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,800 | $58.7 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 200,000 | $33.0 萬 | <0.1% | 歷史 |