13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001316580-25-000011
Total Value
$2.12B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,087,000 | $724.1M | 34.08% |
| 2 | ISHARES TR | 464287655 | 955,000 | $231.1M | 10.88% |
| 3 | INVESCO QQQ TR | IVZ | 250,000 | $150.1M | 7.06% |
| 4 | DOORDASH INC | DASH | 532,177 | $144.7M | 6.81% |
| 5 | COUPANG INC | CPNG | 2,985,000 | $96.1M | 4.52% |
| 6 | AMAZON COM INC | AMZN | 355,000 | $77.9M | 3.67% |
| 7 | NRG ENERGY INC | NRG | 397,170 | $64.3M | 3.03% |
| 8 | INTAPP INC | INTA | 1,336,671 | $54.7M | 2.57% |
| 9 | ASTRONICS CORP | ATROB | 1,155,398 | $52.7M | 2.48% |
| 10 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,760,011 | $40.0M | 1.88% |
| 11 | GOLAR LNG LTD | GLNG | 925,701 | $37.4M | 1.76% |
| 12 | AERCAP HOLDINGS NV | AER | 293,751 | $35.5M | 1.67% |
| 13 | UBER TECHNOLOGIES INC | UBER | 342,500 | $33.6M | 1.58% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 614,832 | $30.8M | 1.45% |
| 15 | FTAI INFRASTRUCTURE INC | FIP | 4,716,742 | $20.6M | 0.97% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 1,702,209 | $19.5M | 0.92% |
| 17 | SPDR S&P 500 ETF TR | SPY | 29,000 | $19.3M | 0.91% |
| 18 | KASPI KZ JSC | 48581R205 | 212,479 | $17.4M | 0.82% |
| 19 | COMPASS INC | COMP | 2,037,300 | $16.4M | 0.77% |
| 20 | KRAFT HEINZ CO | KHC | 598,100 | $15.6M | 0.73% |
| 21 | PEGASYSTEMS INC | PEGA | 268,278 | $15.4M | 0.73% |
| 22 | FTAI AVIATION LTD | FTAIN | 91,295 | $15.2M | 0.72% |
| 23 | HARROW INC | HROW | 307,337 | $14.8M | 0.70% |
| 24 | KLARNA GROUP PLC | KLAR | 379,230 | $13.3M | 0.63% |
| 25 | SPHERE ENTERTAINMENT CO | SPHR | 187,213 | $11.6M | 0.55% |
| 26 | KASPI KZ JSC | 48581R205 | 140,000 | $11.4M | 0.54% |
| 27 | SPHERE ENTERTAINMENT CO | SPHR | 5,996,000 | $11.3M | 0.53% |
| 28 | GCI LIBERTY INC | GLIBK | 291,022 | $10.8M | 0.51% |
| 29 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 3,912,903 | $10.5M | 0.50% |
| 30 | GOLAR LNG LTD | GLNG | 231,400 | $9.4M | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.44% |
| 32 | GREENFIRE RES LTD NEW | 39525U107 | 1,926,055 | $8.9M | 0.42% |
| 33 | LIBERTY GLOBAL LTD | LBTYK | 752,900 | $8.6M | 0.41% |
| 34 | ISHARES ETHEREUM TR | 46438R105 | 270,000 | $8.5M | 0.40% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 705,916 | $8.3M | 0.39% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 123,775 | $8.0M | 0.38% |
| 37 | UWM HOLDINGS CORPORATION | UWMC | 1,227,139 | $7.5M | 0.35% |
| 38 | META PLATFORMS INC | META | 10,000 | $7.3M | 0.35% |
| 39 | CINEMARK HLDGS INC | CNK | 231,135 | $6.5M | 0.30% |
| 40 | LUXEXPERIENCE BV | 55406W103 | 686,404 | $5.8M | 0.27% |
| 41 | THRYV HLDGS INC | THRY | 434,335 | $5.2M | 0.25% |
| 42 | NVIDIA CORPORATION | NVDA | 26,500 | $4.9M | 0.23% |
| 43 | NATIONAL CINEMEDIA INC | NCMI | 1,074,058 | $4.8M | 0.23% |
| 44 | GCI LIBERTY INC | GLIBK | 117,435 | $4.4M | 0.21% |
| 45 | TON STRATEGY CO | TONX | 577,095 | $4.1M | 0.19% |
| 46 | TILRAY BRANDS INC | TLRY | 2,343,000 | $4.1M | 0.19% |
| 47 | XPONENTIAL FITNESS INC | XPOF | 451,680 | $3.5M | 0.17% |
| 48 | ARK ETF TR | 00214Q104 | 28,000 | $2.4M | 0.11% |
| 49 | RESEARCH SOLUTIONS INC | RSSS | 577,433 | $2.2M | 0.10% |
| 50 | LUCID GROUP INC | LCID | 50,000 | $1.2M | 0.06% |
| 51 | SERVICETITAN INC | TTAN | 9,000 | $907,470 | 0.04% |
| 52 | WIDEOPENWEST INC | 96758W101 | 155,010 | $799,852 | 0.04% |
| 53 | MARTI TECHNOLOGIES INC | MRT | 355,990 | $726,220 | 0.03% |
| 54 | META PLATFORMS INC | META | 520 | $381,878 | 0.02% |
| 55 | AMAZON COM INC | AMZN | 1,700 | $373,269 | 0.02% |
| 56 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $72,056 | 0.00% |