Luxor Capital Group

Luxor Capital Group as of March 31, 2025

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 54 positions in its portfolio as reported in the March 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 Put Option (SPY) 13.7 $240M 430k 559.39
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 9.5 $167M 1.1M 146.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.1 $159M 797k 199.49
Doordash Cl A Call Option (DASH) 8.7 $153M 836k 182.77
Costco Wholesale Corporation Put Option (COST) 8.6 $151M 160k 945.78
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $100M 213k 468.92
Intapp (INTA) 5.5 $97M 1.7M 58.38
NVIDIA Corporation Put Option (NVDA) 4.2 $74M 682k 108.38
Coupang Cl A Call Option (CPNG) 3.4 $60M 2.7M 21.93
Triumph Ban (TFIN) 2.6 $46M 793k 57.80
Ftai Infrastructure Common Stock (FIP) 2.5 $43M 9.5M 4.53
Aercap Holdings Nv SHS (AER) 2.4 $43M 419k 102.17
Liberty Global Com Cl A Call Option (LBTYA) 2.4 $42M 3.7M 11.51
Nrg Energy Com New (NRG) 2.4 $42M 436k 95.46
Ftai Aviation SHS (FTAI) 2.0 $34M 309k 111.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.0 $34M 368k 92.85
Ferrovial Se Ord Shs (FER) 1.7 $30M 672k 44.92
Six Flags Entertainment Corp (FUN) 1.7 $29M 810k 35.67
Pdd Holdings Sponsored Ads (PDD) 1.2 $20M 173k 118.35
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.1 $20M 240k 81.67
Albertsons Cos Common Stock (ACI) 0.8 $15M 676k 21.99
Pegasystems (PEGA) 0.8 $14M 195k 69.52
Golar Lng SHS (GLNG) 0.8 $13M 353k 37.99
Greenfire Res Com Shs (GFR) 0.7 $12M 2.1M 5.87
Ge Vernova (GEV) 0.6 $11M 36k 305.28
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.6 $10M 3.6M 2.85
Kraft Heinz (KHC) 0.6 $9.9M 325k 30.43
Applovin Corp Com Cl A Put Option (APP) 0.5 $9.5M 36k 264.97
Uber Technologies (UBER) 0.5 $8.4M 115k 72.86
Liberty Global Com Cl C (LBTYK) 0.4 $6.4M 533k 11.97
Myt Netherlands Parent B V Ads (LUXE) 0.3 $6.1M 806k 7.56
Sphere Entertainment Note 3.500%12/0 (Principal) 0.3 $5.2M 4.3M 1.20
National Cinemedia Com New (NCMI) 0.3 $4.9M 847k 5.84
Range Resources Call Option (RRC) 0.3 $4.8M 121k 39.93
Cinemark Holdings (CNK) 0.3 $4.5M 180k 24.89
Olo Cl A 0.3 $4.5M 737k 6.04
Thryv Hldgs Com New (THRY) 0.3 $4.4M 346k 12.81
Wideopenwest (WOW) 0.2 $3.9M 780k 4.95
Sphere Entertainment Cl A (SPHR) 0.1 $2.5M 78k 32.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 52k 46.81
Frontier Communications Pare (FYBR) 0.1 $2.3M 65k 35.86
Xponential Fitness Com Cl A (XPOF) 0.1 $1.8M 215k 8.33
Purecycle Technologies (PCT) 0.1 $1.8M 255k 6.92
Angi Cl A New (ANGI) 0.1 $1.6M 106k 15.41
Research Solutions (RSSS) 0.1 $1.5M 577k 2.60
Marti Technologies Shs Cl A (MRT) 0.1 $1.0M 324k 3.11
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $932k 1.0M 0.93
Nexstar Media Group Common Stock (NXST) 0.0 $791k 4.4k 179.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $587k 26k 22.74
Iheartmedia Com Cl A (IHRT) 0.0 $330k 200k 1.65
Tilray Put Option (TLRY) 0.0 $296k 450k 0.66
Wm Technology (MAPS) 0.0 $262k 232k 1.13
Chargepoint Holdings Com Cl A Put Option 0.0 $182k 300k 0.60
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $25k 39k 0.63