Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2025

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 1.1M 666.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.9 $231M 955k 241.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $150M 250k 600.37
Doordash Cl A (DASH) 6.8 $145M 532k 271.99
Coupang Cl A Call Option (CPNG) 4.5 $96M 3.0M 32.20
Amazon Call Option (AMZN) 3.7 $78M 357k 219.57
Nrg Energy Com New (NRG) 3.0 $64M 397k 161.95
Intapp (INTA) 2.6 $55M 1.3M 40.90
Astronics Corporation (ATRO) 2.5 $53M 1.2M 45.61
Golar Lng SHS Call Option (GLNG) 2.2 $47M 1.2M 40.41
Six Flags Entertainment Corp (FUN) 1.9 $40M 1.8M 22.72
Aercap Holdings Nv SHS (AER) 1.7 $36M 294k 121.00
Uber Technologies Call Option (UBER) 1.6 $34M 343k 97.97
Triumph Ban (TFIN) 1.4 $31M 615k 50.04
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 1.4 $29M 353k 81.68
Liberty Global Com Cl A Call Option (LBTYA) 1.3 $28M 2.5M 11.46
Ftai Infrastructure Common Stock (FIP) 1.0 $21M 4.7M 4.36
Compass Cl A (COMP) 0.8 $16M 2.0M 8.03
Kraft Heinz (KHC) 0.7 $16M 598k 26.04
Pegasystems (PEGA) 0.7 $15M 268k 57.50
Ftai Aviation SHS (FTAI) 0.7 $15M 91k 166.86
Harrow Health (HROW) 0.7 $15M 307k 48.18
NVIDIA Corporation Call Option (NVDA) 0.7 $14M 77k 186.58
Klarna Group SHS 0.6 $13M 379k 35.14
Sphere Entertainment Cl A (SPHR) 0.5 $12M 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 291k 37.27
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.5 $11M 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 270k 31.51
Liberty Global Com Cl C (LBTYK) 0.4 $8.3M 706k 11.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $8.0M 124k 65.00
Meta Platforms Cl A Call Option (META) 0.4 $7.7M 11k 734.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $7.5M 1.2M 6.09
Cinemark Holdings (CNK) 0.3 $6.5M 231k 28.02
Luxexperience Bv Sponsored Ads (LUXE) 0.3 $5.8M 686k 8.50
Thryv Hldgs Com New (THRY) 0.2 $5.2M 434k 12.06
National Cinemedia Com New (NCMI) 0.2 $4.8M 1.1M 4.51
Gci Liberty Com Ser A (GLIBA) 0.2 $4.4M 117k 37.55
Verb Technology 0.2 $4.1M 577k 7.04
Tilray (TLRY) 0.2 $4.1M 2.3M 1.73
Xponential Fitness Com Cl A (XPOF) 0.2 $3.5M 452k 7.79
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $2.4M 28k 86.30
Research Solutions (RSSS) 0.1 $2.2M 577k 3.73
Lucid Group Com New Put Option (LCID) 0.1 $1.2M 50k 23.79
Servicetitan Shs Cl A (TTAN) 0.0 $908k 9.0k 100.83
Wideopenwest (WOW) 0.0 $800k 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