13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001316580-25-000003
Total Value
$1.75B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 429,500 | $240.3M | 13.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 1,144,000 | $167.0M | 9.54% |
| 3 | ISHARES TR | 464287655 | 797,000 | $159.0M | 9.08% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 160,000 | $151.3M | 8.65% |
| 5 | DOORDASH INC | DASH | 709,199 | $129.6M | 7.41% |
| 6 | INTAPP INC | INTA | 1,662,501 | $97.1M | 5.55% |
| 7 | INVESCO QQQ TR | IVZ | 190,000 | $89.1M | 5.09% |
| 8 | NVIDIA CORPORATION | NVDA | 682,000 | $73.9M | 4.22% |
| 9 | TRIUMPH FINANCIAL INC | TFIN-P | 792,550 | $45.8M | 2.62% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 9,484,315 | $43.0M | 2.45% |
| 11 | AERCAP HOLDINGS NV | AER | 418,805 | $42.8M | 2.44% |
| 12 | COUPANG INC | CPNG | 1,940,202 | $42.5M | 2.43% |
| 13 | NRG ENERGY INC | NRG | 436,240 | $41.6M | 2.38% |
| 14 | FTAI AVIATION LTD | FTAIN | 309,005 | $34.3M | 1.96% |
| 15 | KASPI KZ JSC | 48581R205 | 368,148 | $34.2M | 1.95% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 2,691,959 | $31.0M | 1.77% |
| 17 | FERROVIAL SE | FER | 671,855 | $30.2M | 1.72% |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 810,349 | $28.9M | 1.65% |
| 19 | DOORDASH INC | DASH | 127,000 | $23.2M | 1.33% |
| 20 | PDD HOLDINGS INC | PDD | 172,570 | $20.4M | 1.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 240,000 | $19.6M | 1.12% |
| 22 | COUPANG INC | CPNG | 775,000 | $17.0M | 0.97% |
| 23 | ALBERTSONS COS INC | 013091103 | 675,814 | $14.9M | 0.85% |
| 24 | PEGASYSTEMS INC | PEGA | 194,874 | $13.5M | 0.77% |
| 25 | GOLAR LNG LTD | GLNG | 353,000 | $13.4M | 0.77% |
| 26 | GREENFIRE RES LTD NEW | 39525U107 | 2,081,326 | $12.2M | 0.70% |
| 27 | LIBERTY GLOBAL LTD | LBTYK | 972,900 | $11.2M | 0.64% |
| 28 | GE VERNOVA INC | GEV | 36,380 | $11.1M | 0.63% |
| 29 | INVESCO QQQ TR | IVZ | 23,200 | $10.9M | 0.62% |
| 30 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 3,603,784 | $10.3M | 0.59% |
| 31 | KRAFT HEINZ CO | KHC | 324,869 | $9.9M | 0.56% |
| 32 | APPLOVIN CORP | APP | 36,000 | $9.5M | 0.55% |
| 33 | UBER TECHNOLOGIES INC | UBER | 114,723 | $8.4M | 0.48% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 532,716 | $6.4M | 0.36% |
| 35 | MYT NETHERLANDS PARENT B V | 55406W103 | 806,346 | $6.1M | 0.35% |
| 36 | SPHERE ENTERTAINMENT CO | SPHR | 4,296,000 | $5.2M | 0.30% |
| 37 | NATIONAL CINEMEDIA INC | NCMI | 847,242 | $4.9M | 0.28% |
| 38 | RANGE RES CORP | RRC | 121,000 | $4.8M | 0.28% |
| 39 | CINEMARK HLDGS INC | CNK | 180,000 | $4.5M | 0.26% |
| 40 | OLO INC | 68134L109 | 737,268 | $4.5M | 0.25% |
| 41 | THRYV HLDGS INC | THRY | 346,260 | $4.4M | 0.25% |
| 42 | WIDEOPENWEST INC | 96758W101 | 780,327 | $3.9M | 0.22% |
| 43 | SPHERE ENTERTAINMENT CO | SPHR | 77,629 | $2.5M | 0.15% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 52,058 | $2.4M | 0.14% |
| 45 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 64,536 | $2.3M | 0.13% |
| 46 | XPONENTIAL FITNESS INC | XPOF | 214,625 | $1.8M | 0.10% |
| 47 | PURECYCLE TECHNOLOGIES INC | PCTTW | 255,225 | $1.8M | 0.10% |
| 48 | ANGI INC | ANGI | 106,034 | $1.6M | 0.09% |
| 49 | RESEARCH SOLUTIONS INC | RSSS | 577,433 | $1.5M | 0.09% |
| 50 | MARTI TECHNOLOGIES INC | MRT | 324,256 | $1.0M | 0.06% |
| 51 | TILRAY BRANDS INC | TLRY | 1,000,000 | $931,551 | 0.05% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 4,415 | $791,256 | 0.05% |
| 53 | AST SPACEMOBILE INC | ASTS | 25,800 | $586,692 | 0.03% |
| 54 | IHEARTMEDIA INC | IHETW | 200,000 | $330,000 | 0.02% |
| 55 | TILRAY BRANDS INC | TLRY | 450,000 | $295,875 | 0.02% |
| 56 | WM TECHNOLOGY INC | MAPSW | 231,962 | $262,117 | 0.01% |
| 57 | CHARGEPOINT HOLDINGS INC | CHPT | 300,000 | $181,500 | 0.01% |
| 58 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $24,538 | 0.00% |