Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2025

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 947k 230.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.1 $184M 300k 614.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.6 $126M 510k 246.16
Doordash Cl A (DASH) 8.4 $109M 483k 226.48
Aercap Holdings Nv SHS (AER) 5.4 $70M 486k 143.76
Golar Lng SHS (GLNG) 4.7 $62M 1.7M 37.21
Intapp (INTA) 4.0 $52M 1.1M 45.82
Nrg Energy Com New (NRG) 3.6 $47M 298k 159.24
Triumph Ban (TFIN) 3.5 $46M 740k 62.63
Harrow Health (HROW) 3.4 $45M 918k 49.00
Sphere Entertainment Cl A (SPHR) 2.4 $32M 333k 95.08
NVIDIA Corporation Call Option (NVDA) 2.2 $28M 152k 186.50
Coupang Cl A Call Option (CPNG) 2.1 $28M 1.2M 23.59
Astronics Corporation (ATRO) 1.9 $25M 453k 54.24
Compass Cl A (COMP) 1.5 $20M 1.9M 10.57
Centuri Holdings Com Shs (CTRI) 1.4 $18M 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 25k 681.92
Pegasystems (PEGA) 1.1 $15M 246k 59.72
Sphere Entertainment Note 3.500%12/0 (Principal) 1.0 $14M 5.0M 2.74
Uber Technologies Call Option (UBER) 1.0 $13M 163k 81.71
Brookdale Senior Living (BKD) 1.0 $12M 1.2M 10.79
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 0.8 $11M 140k 78.13
Klarna Group SHS (KLAR) 0.8 $11M 379k 28.39
CoStar Call Option (CSGP) 0.7 $9.4M 140k 67.24
Gci Liberty Com Ser C (GLIBK) 0.7 $9.4M 252k 37.21
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $9.2M 30k 303.89
Liberty Global Com Cl A Call Option (LBTYA) 0.5 $7.0M 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 822k 8.35
Cinemark Holdings (CNK) 0.4 $5.8M 248k 23.24
Xponential Fitness Com Cl A (XPOF) 0.4 $5.1M 625k 8.23
Thryv Hldgs Com New (THRY) 0.4 $5.0M 829k 6.05
National Cinemedia Com New (NCMI) 0.3 $4.4M 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 834k 4.61
Six Flags Entertainment Corp (FUN) 0.3 $3.7M 241k 15.34
Research Solutions (RSSS) 0.1 $1.9M 652k 2.94
Marti Technologies Shs Cl A (MRT) 0.1 $844k 356k 2.37
Kindly Md (NAKA) 0.0 $439k 1.3M 0.35
Servicetitan Shs Cl A (TTAN) 0.0 $426k 4.0k 106.50
Verb Technology (TONX) 0.0 $91k 46k 1.99
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $13k 39k 0.32