Luxor Capital Group

Luxor Capital Group as of June 30, 2025

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.0 $244M 1.1M 215.79
Doordash Cl A (DASH) 13.0 $176M 715k 246.51
Amazon Call Option (AMZN) 9.3 $126M 575k 219.39
Coupang Cl A Call Option (CPNG) 8.1 $110M 3.7M 29.96
Intapp (INTA) 6.1 $83M 1.6M 51.62
Golar Lng SHS Call Option (GLNG) 3.6 $49M 1.2M 41.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $47M 77k 617.85
Ftai Infrastructure Common Stock (FIP) 3.0 $41M 6.6M 6.17
Six Flags Entertainment Corp (FUN) 3.0 $40M 1.3M 30.43
Meta Platforms Cl A Call Option (META) 2.7 $37M 50k 738.09
Triumph Ban (TFIN) 2.6 $36M 644k 55.11
Aercap Holdings Nv SHS (AER) 2.5 $34M 293k 117.00
Liberty Global Com Cl A Call Option (LBTYA) 2.5 $34M 3.4M 10.01
Ferrovial Se Ord Shs (FER) 2.3 $32M 594k 53.57
Nrg Energy Com New (NRG) 2.3 $32M 198k 160.58
Ftai Aviation SHS (FTAI) 1.8 $24M 207k 115.04
Hyatt Hotels Corp Com Cl A (H) 1.7 $23M 164k 139.65
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $18M 214k 84.89
Pegasystems (PEGA) 1.1 $15M 270k 54.13
Uber Technologies Call Option (UBER) 1.0 $14M 150k 93.30
Equinox Gold Corp equities (EQX) 0.9 $13M 2.2M 5.78
Builders FirstSource (BLDR) 0.8 $11M 96k 116.69
Lennar Corp Cl A (LEN) 0.8 $11M 99k 110.61
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.7 $9.7M 3.6M 2.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $9.6M 157k 61.21
Greenfire Res Com Shs (GFR) 0.6 $8.7M 1.9M 4.46
Sphere Entertainment Note 3.500%12/0 (Principal) 0.6 $8.4M 6.0M 1.40
Ally Financial (ALLY) 0.6 $7.6M 196k 38.95
Luxexperience Bv Sponsored Ads (LUXE) 0.5 $6.2M 777k 7.94
Brighthouse Finl Call Option (BHF) 0.4 $5.8M 108k 53.77
Olo Cl A 0.4 $5.5M 622k 8.90
Liberty Global Com Cl C (LBTYK) 0.4 $5.5M 533k 10.31
Cinemark Holdings (CNK) 0.4 $5.2M 171k 30.18
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $5.1M 49k 104.66
Thryv Hldgs Com New (THRY) 0.3 $4.6M 382k 12.16
NVIDIA Corporation Put Option (NVDA) 0.3 $4.2M 27k 157.99
National Cinemedia Com New (NCMI) 0.3 $4.0M 832k 4.84
Wideopenwest (WOW) 0.2 $3.4M 835k 4.06
Xponential Fitness Com Cl A (XPOF) 0.2 $2.6M 347k 7.49
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $2.5M 36k 70.29
Research Solutions (RSSS) 0.1 $1.7M 577k 2.87
Range Resources (RRC) 0.1 $1.5M 38k 40.67
Marti Technologies Shs Cl A (MRT) 0.1 $1.1M 356k 3.03
D.R. Horton (DHI) 0.1 $1.0M 7.8k 128.92
Sphere Entertainment Cl A (SPHR) 0.1 $1.0M 24k 41.80
Tilray (TLRY) 0.1 $971k 2.3M 0.41
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $905k 1.0M 0.90
Servicetitan Shs Cl A (TTAN) 0.0 $429k 4.0k 107.18
Nexstar Media Group Common Stock (NXST) 0.0 $382k 2.2k 172.95
Wm Technology (MAPS) 0.0 $208k 232k 0.90
Chargepoint Holdings Com Cl A Put Option 0.0 $141k 200k 0.70
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $31k 39k 0.80