Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, QQQ, IWM, DASH, AER, and represent 54.18% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$136M), QQQ (+$31M), HROW (+$30M), AER (+$28M), GLNG (+$19M), CTRI (+$18M), NVDA (+$14M), SPHR (+$14M), BKD (+$12M), CSGP (+$9.4M).
- Started 5 new stock positions in CSGP, TSM, BKD, NAKA, CTRI.
- Reduced shares in these 10 stocks: SPY (-$744M), IWM (-$110M), CPNG (-$43M), ATRO (-$38M), FUN (-$23M), LBTYA (-$20M), FIP (-$18M), KSPI (-$17M), NRG (-$16M), KHC (-$16M).
- Sold out of its positions in ARKK, HEPS, GFR, IBIT, ETHA, KHC, LCID, Tilray, UWMC, WOW. LBTYK.
- Luxor Capital Group was a net seller of stock by $-814M.
- Luxor Capital Group has $1.3B in assets under management (AUM), dropping by -38.53%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 16.7 | $219M | +165% | 947k | 230.82 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.1 | $184M | +20% | 300k | 614.31 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.6 | $126M | -46% | 510k | 246.16 |
|
| Doordash Cl A (DASH) | 8.4 | $109M | -9% | 483k | 226.48 |
|
| Aercap Holdings Nv SHS (AER) | 5.4 | $70M | +65% | 486k | 143.76 |
|
| Golar Lng SHS (GLNG) | 4.7 | $62M | +42% | 1.7M | 37.21 |
|
| Intapp (INTA) | 4.0 | $52M | -14% | 1.1M | 45.82 |
|
| Nrg Energy Com New (NRG) | 3.6 | $47M | -25% | 298k | 159.24 |
|
| Triumph Ban (TFIN) | 3.5 | $46M | +20% | 740k | 62.63 |
|
| Harrow Health (HROW) | 3.4 | $45M | +198% | 918k | 49.00 |
|
| Sphere Entertainment Cl A (SPHR) | 2.4 | $32M | +78% | 333k | 95.08 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.2 | $28M | +98% | 152k | 186.50 |
|
| Coupang Cl A Call Option (CPNG) | 2.1 | $28M | -60% | 1.2M | 23.59 |
|
| Astronics Corporation (ATRO) | 1.9 | $25M | -60% | 453k | 54.24 |
|
| Compass Cl A (COMP) | 1.5 | $20M | -8% | 1.9M | 10.57 |
|
| Centuri Holdings Com Shs (CTRI) | 1.4 | $18M | NEW | 724k | 25.25 |
|
| Ftai Aviation SHS (FTAI) | 1.4 | $18M | 93k | 196.85 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.3 | $17M | -97% | 25k | 681.92 |
|
| Pegasystems (PEGA) | 1.1 | $15M | -8% | 246k | 59.72 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 1.0 | $14M | -16% | 5.0M | 2.74 |
|
| Uber Technologies Call Option (UBER) | 1.0 | $13M | -52% | 163k | 81.71 |
|
| Brookdale Senior Living (BKD) | 1.0 | $12M | NEW | 1.2M | 10.79 |
|
| Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) | 0.8 | $11M | -60% | 140k | 78.13 |
|
| Klarna Group SHS (KLAR) | 0.8 | $11M | 379k | 28.39 |
|
|
| CoStar Call Option (CSGP) | 0.7 | $9.4M | NEW | 140k | 67.24 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.7 | $9.4M | -13% | 252k | 37.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.7 | $9.2M | NEW | 30k | 303.89 |
|
| Liberty Global Com Cl A Call Option (LBTYA) | 0.5 | $7.0M | -74% | 628k | 11.14 |
|
| Meta Platforms Cl A Call Option (META) | 0.5 | $6.9M | 11k | 660.09 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.5 | $6.9M | +19% | 822k | 8.35 |
|
| Cinemark Holdings (CNK) | 0.4 | $5.8M | +7% | 248k | 23.24 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $5.1M | +38% | 625k | 8.23 |
|
| Thryv Hldgs Com New (THRY) | 0.4 | $5.0M | +90% | 829k | 6.05 |
|
| National Cinemedia Com New (NCMI) | 0.3 | $4.4M | +5% | 1.1M | 3.89 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.3 | $4.3M | 117k | 36.87 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $3.8M | -82% | 834k | 4.61 |
|
| Six Flags Entertainment Corp (FUN) | 0.3 | $3.7M | -86% | 241k | 15.34 |
|
| Research Solutions (RSSS) | 0.1 | $1.9M | +12% | 652k | 2.94 |
|
| Marti Technologies Shs Cl A (MRT) | 0.1 | $844k | 356k | 2.37 |
|
|
| Kindly Md (NAKA) | 0.0 | $439k | NEW | 1.3M | 0.35 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $426k | -55% | 4.0k | 106.50 |
|
| Verb Technology (TONX) | 0.0 | $91k | -92% | 46k | 1.99 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $13k | 39k | 0.32 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2025 Q4 filed Feb. 17, 2026
- 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