Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, DASH, CPNG, and represent 64.27% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$693M), QQQ (+$150M), ATRO (+$53M), NRG (+$32M), UBER (+$19M), COMP (+$16M), KHC (+$16M), HROW (+$15M), Klarna Group (+$13M), KSPI (+$11M).
- Started 12 new stock positions in HROW, ATRO, QQQ, Klarna Group, KHC, GLIBA, UWMC, ETHA, Verb Technology, GLIBK. LCID, COMP.
- Reduced shares in these 10 stocks: DASH (-$50M), AMZN (-$48M), IWM (-$42M), FER (-$32M), META (-$29M), H (-$23M), CPNG (-$22M), FTAI (-$19M), EQX (-$13M), .
- Sold out of its positions in ALLY, BHF, BLDR, Chargepoint Holdings Inc Com Cl A, DHI, EQX, H, LEN, NXST, Olo. PDD, RRC, Tilray Brands, MAPS, FER.
- Luxor Capital Group was a net buyer of stock by $724M.
- Luxor Capital Group has $2.1B in assets under management (AUM), dropping by 56.62%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 35.0 | $744M | +1358% | 1.1M | 666.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.9 | $231M | -15% | 955k | 241.96 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.1 | $150M | NEW | 250k | 600.37 |
|
| Doordash Cl A (DASH) | 6.8 | $145M | -25% | 532k | 271.99 |
|
| Coupang Cl A Call Option (CPNG) | 4.5 | $96M | -18% | 3.0M | 32.20 |
|
| Amazon Call Option (AMZN) | 3.7 | $78M | -37% | 357k | 219.57 |
|
| Nrg Energy Com New (NRG) | 3.0 | $64M | +100% | 397k | 161.95 |
|
| Intapp (INTA) | 2.6 | $55M | -16% | 1.3M | 40.90 |
|
| Astronics Corporation (ATRO) | 2.5 | $53M | NEW | 1.2M | 45.61 |
|
| Golar Lng SHS Call Option (GLNG) | 2.2 | $47M | -3% | 1.2M | 40.41 |
|
| Six Flags Entertainment Corp (FUN) | 1.9 | $40M | +33% | 1.8M | 22.72 |
|
| Aercap Holdings Nv SHS (AER) | 1.7 | $36M | 294k | 121.00 |
|
|
| Uber Technologies Call Option (UBER) | 1.6 | $34M | +128% | 343k | 97.97 |
|
| Triumph Ban (TFIN) | 1.4 | $31M | -4% | 615k | 50.04 |
|
| Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) | 1.4 | $29M | +64% | 353k | 81.68 |
|
| Liberty Global Com Cl A Call Option (LBTYA) | 1.3 | $28M | -27% | 2.5M | 11.46 |
|
| Ftai Infrastructure Common Stock (FIP) | 1.0 | $21M | -28% | 4.7M | 4.36 |
|
| Compass Cl A (COMP) | 0.8 | $16M | NEW | 2.0M | 8.03 |
|
| Kraft Heinz (KHC) | 0.7 | $16M | NEW | 598k | 26.04 |
|
| Pegasystems (PEGA) | 0.7 | $15M | 268k | 57.50 |
|
|
| Ftai Aviation SHS (FTAI) | 0.7 | $15M | -55% | 91k | 166.86 |
|
| Harrow Health (HROW) | 0.7 | $15M | NEW | 307k | 48.18 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $14M | +188% | 77k | 186.58 |
|
| Klarna Group SHS | 0.6 | $13M | NEW | 379k | 35.14 |
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $12M | +677% | 187k | 62.12 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.5 | $11M | 6.0M | 1.89 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.5 | $11M | NEW | 291k | 37.27 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.5 | $11M | +8% | 3.9M | 2.69 |
|
| Greenfire Res Com Shs (GFR) | 0.4 | $8.9M | 1.9M | 4.62 |
|
|
| Ishares Ethereum Tr SHS Put Option (ETHA) | 0.4 | $8.5M | NEW | 270k | 31.51 |
|
| Liberty Global Com Cl C (LBTYK) | 0.4 | $8.3M | +32% | 706k | 11.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $8.0M | -21% | 124k | 65.00 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $7.7M | -78% | 11k | 734.38 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $7.5M | NEW | 1.2M | 6.09 |
|
| Cinemark Holdings (CNK) | 0.3 | $6.5M | +35% | 231k | 28.02 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $5.8M | -11% | 686k | 8.50 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $5.2M | +13% | 434k | 12.06 |
|
| National Cinemedia Com New (NCMI) | 0.2 | $4.8M | +29% | 1.1M | 4.51 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.2 | $4.4M | NEW | 117k | 37.55 |
|
| Verb Technology | 0.2 | $4.1M | NEW | 577k | 7.04 |
|
| Tilray (TLRY) | 0.2 | $4.1M | 2.3M | 1.73 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $3.5M | +30% | 452k | 7.79 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $2.4M | -22% | 28k | 86.30 |
|
| Research Solutions (RSSS) | 0.1 | $2.2M | 577k | 3.73 |
|
|
| Lucid Group Com New Put Option (LCID) | 0.1 | $1.2M | NEW | 50k | 23.79 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $908k | +125% | 9.0k | 100.83 |
|
| Wideopenwest (WOW) | 0.0 | $800k | -81% | 155k | 5.16 |
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $726k | 356k | 2.04 |
|
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $72k | 39k | 1.85 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2025 Q3 filed Nov. 14, 2025
- Luxor Capital Group 2025 Q2 filed Aug. 14, 2025
- Luxor Capital Group 2025 Q1 filed May 15, 2025
- Luxor Capital Group 2024 Q4 filed Feb. 14, 2025
- Luxor Capital Group 2024 Q3 filed Nov. 15, 2024
- Luxor Capital Group 2024 Q2 filed Aug. 14, 2024
- Luxor Capital Group 2024 Q1 filed May 15, 2024
- Luxor Capital Group 2023 Q4 filed Feb. 14, 2024
- Luxor Capital Group 2023 Q3 filed Nov. 15, 2023
- Luxor Capital Group 2023 Q2 filed Aug. 14, 2023
- Luxor Capital Group 2023 Q1 filed May 15, 2023
- Luxor Capital Group 2022 Q4 filed Feb. 14, 2023
- Luxor Capital Group 2022 Q3 filed Nov. 14, 2022
- Luxor Capital Group 2022 Q2 filed Aug. 15, 2022
- Luxor Capital Group 2022 Q1 filed May 16, 2022
- Luxor Capital Group 2021 Q4 filed Feb. 14, 2022