13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001316580-25-000004
Total Value
$1.36B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,129,000 | $243.6M | 17.96% |
| 2 | DOORDASH INC | DASH | 714,629 | $176.2M | 12.99% |
| 3 | AMAZON COM INC | AMZN | 575,000 | $126.1M | 9.30% |
| 4 | INTAPP INC | INTA | 1,598,828 | $82.5M | 6.08% |
| 5 | COUPANG INC | CPNG | 2,485,000 | $74.5M | 5.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 76,500 | $47.3M | 3.48% |
| 7 | FTAI INFRASTRUCTURE INC | FIP | 6,629,575 | $40.9M | 3.02% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,319,649 | $40.2M | 2.96% |
| 9 | META PLATFORMS INC | META | 50,000 | $36.9M | 2.72% |
| 10 | COUPANG INC | CPNG | 1,191,155 | $35.7M | 2.63% |
| 11 | TRIUMPH FINANCIAL INC | TFIN-P | 644,267 | $35.5M | 2.62% |
| 12 | AERCAP HOLDINGS NV | AER | 293,187 | $34.3M | 2.53% |
| 13 | FERROVIAL SE | FER | 594,060 | $31.8M | 2.35% |
| 14 | NRG ENERGY INC | NRG | 197,857 | $31.8M | 2.34% |
| 15 | GOLAR LNG LTD | GLNG | 733,930 | $30.2M | 2.23% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 2,392,759 | $24.0M | 1.77% |
| 17 | FTAI AVIATION LTD | FTAIN | 207,128 | $23.8M | 1.76% |
| 18 | HYATT HOTELS CORP | H | 163,508 | $22.8M | 1.68% |
| 19 | GOLAR LNG LTD | GLNG | 462,700 | $19.1M | 1.40% |
| 20 | KASPI KZ JSC | 48581R205 | 214,165 | $18.2M | 1.34% |
| 21 | PEGASYSTEMS INC | PEGA | 269,823 | $14.6M | 1.08% |
| 22 | UBER TECHNOLOGIES INC | UBER | 150,000 | $14.0M | 1.03% |
| 23 | EQUINOX GOLD CORP | EQX | 2,182,045 | $12.6M | 0.93% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 96,300 | $11.2M | 0.83% |
| 25 | LENNAR CORP | LEN-B | 99,000 | $11.0M | 0.81% |
| 26 | LIBERTY GLOBAL LTD | LBTYK | 972,900 | $9.7M | 0.72% |
| 27 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 3,598,184 | $9.7M | 0.72% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 157,300 | $9.6M | 0.71% |
| 29 | GREENFIRE RES LTD NEW | 39525U107 | 1,944,737 | $8.7M | 0.64% |
| 30 | SPHERE ENTERTAINMENT CO | SPHR | 5,996,000 | $8.4M | 0.62% |
| 31 | ALLY FINL INC | 02005N100 | 196,200 | $7.6M | 0.56% |
| 32 | LUXEXPERIENCE BV | 55406W103 | 777,246 | $6.2M | 0.45% |
| 33 | BRIGHTHOUSE FINL INC | 10922N103 | 108,000 | $5.8M | 0.43% |
| 34 | OLO INC | 68134L109 | 621,474 | $5.5M | 0.41% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 532,716 | $5.5M | 0.40% |
| 36 | CINEMARK HLDGS INC | CNK | 170,765 | $5.2M | 0.38% |
| 37 | PDD HOLDINGS INC | PDD | 45,000 | $4.7M | 0.35% |
| 38 | THRYV HLDGS INC | THRY | 382,130 | $4.6M | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 26,500 | $4.2M | 0.31% |
| 40 | NATIONAL CINEMEDIA INC | NCMI | 831,608 | $4.0M | 0.30% |
| 41 | WIDEOPENWEST INC | 96758W101 | 834,827 | $3.4M | 0.25% |
| 42 | XPONENTIAL FITNESS INC | XPOF | 346,895 | $2.6M | 0.19% |
| 43 | ARK ETF TR | 00214Q104 | 36,000 | $2.5M | 0.19% |
| 44 | RESEARCH SOLUTIONS INC | RSSS | 577,433 | $1.7M | 0.12% |
| 45 | RANGE RES CORP | RRC | 37,500 | $1.5M | 0.11% |
| 46 | MARTI TECHNOLOGIES INC | MRT | 355,990 | $1.1M | 0.08% |
| 47 | D R HORTON INC | 23331A109 | 7,825 | $1.0M | 0.07% |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 24,079 | $1.0M | 0.07% |
| 49 | TILRAY BRANDS INC | TLRY | 2,343,000 | $970,939 | 0.07% |
| 50 | TILRAY BRANDS INC | TLRY | 1,000,000 | $904,752 | 0.07% |
| 51 | SERVICETITAN INC | TTAN | 4,000 | $428,720 | 0.03% |
| 52 | PDD HOLDINGS INC | PDD | 4,000 | $418,640 | 0.03% |
| 53 | NEXSTAR MEDIA GROUP INC | NXST | 2,207 | $381,701 | 0.03% |
| 54 | WM TECHNOLOGY INC | MAPSW | 231,962 | $207,838 | 0.02% |
| 55 | CHARGEPOINT HOLDINGS INC | CHPT | 200,000 | $140,660 | 0.01% |
| 56 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $31,159 | 0.00% |