Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 −4
- 總值
- $6.72 億
- 較 2025 年第 3 季 −$5,761 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 482,500 | $1.09 億 | 16.3% | −49,677−9.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 486,100 | $6,988 萬 | 10.4% | +192,349+65.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,653,100 | $6,151 萬 | 9.2% | +727,399+78.6% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,139,300 | $5,220 萬 | 7.8% | −197,371−14.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 297,600 | $4,739 萬 | 7.1% | −99,570−25.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 739,958 | $4,634 萬 | 6.9% | +125,126+20.4% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 917,541 | $4,496 萬 | 6.7% | +610,204+198.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 333,390 | $3,170 萬 | 4.7% | +146,177+78.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 453,305 | $2,459 萬 | 3.7% | −702,093−60.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,864,974 | $1,971 萬 | 2.9% | −172,326−8.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 812,000 | $1,916 萬 | 2.9% | +812,000 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 724,300 | $1,829 萬 | 2.7% | +724,300 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 92,814 | $1,827 萬 | 2.7% | +1,519+1.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 245,983 | $1,469 萬 | 2.2% | −22,295−8.3% | 減碼 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $1,368 萬 | 2.0% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 1,150,000 | $1,241 萬 | 1.8% | +1,150,000 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 379,230 | $1,077 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 252,122 | $938.1 萬 | 1.4% | −38,900−13.4% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 822,235 | $686.6 萬 | 1.0% | +135,831+19.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 248,395 | $577.3 萬 | 0.9% | +17,260+7.5% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 625,275 | $514.6 萬 | 0.8% | +173,595+38.4% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 828,935 | $501.5 萬 | 0.7% | +394,600+90.9% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 1,128,858 | $439.1 萬 | 0.7% | +54,800+5.1% | 加碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 117,435 | $433.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 833,796 | $384.4 萬 | 0.6% | −3,882,946−82.3% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 240,931 | $369.6 萬 | 0.6% | −1,519,080−86.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $310.0 萬 | 0.5% | +10,200 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 651,959 | $191.7 萬 | 0.3% | +74,526+12.9% | 加碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 67,071 | $74.7 萬 | 0.1% | −1,635,138−96.1% | 減碼 | 歷史 |
| NAKANakamoto Inc. | COM | 1,250,000 | $43.9 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $42.6 萬 | 0.1% | −5,000−55.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,700 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 520 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 45,510 | $9.06 萬 | <0.1% | −531,585−92.1% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（12 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $2.18 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.84 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.26 億 | – |
| NVDANVIDIA Corp | Stock | $494.2 萬 | $2,331 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,705 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $1,328 萬 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | – | $1,094 萬 |
| CSGPCostar Group, Inc. | COM | – | $941.4 萬 |
| CPNGCoupang, Inc. | CL A | – | $849.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $660.1 萬 |
| LBTYALiberty Global Ltd. | COM CL A | – | $624.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $607.8 萬 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 212,479 | $1,736 萬 | 2.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 598,100 | $1,557 萬 | 2.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 3,912,903 | $1,053 萬 | 1.4% | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 1,926,055 | $889.8 萬 | 1.2% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 705,916 | $829.5 萬 | 1.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 123,775 | $804.5 萬 | 1.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,227,139 | $747.3 萬 | 1.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,343,000 | $405.3 萬 | 0.6% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 155,010 | $80.0 萬 | 0.1% | 歷史 |