Institutional Manager · CIK 0001316580
Luxor Capital Group, LP
NEW YORK, NY · File #028-11212
Latest AUM
$1.31B
Positions
49
Top-10 Concentration
73.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,062,000 | -$724.2M | +$17.1M |
| REDUCE | ISHARES TR | 464287655 | -445,000 | -$109.5M | +$4.0M |
| REDUCE | COUPANG INC | CPNG | -2,173,000 | -$51.3M | -$25.7M |
| REDUCE | ASTRONICS CORP | ATROB | -702,093 | -$38.1M | +$10.0M |
| ADD | INVESCO QQQ TR | IVZ | +50,000 | +$30.7M | +$3.5M |
| ADD | HARROW INC | HROW | +610,204 | +$29.9M | +$252,016 |
| ADD | AERCAP HOLDINGS NV | AER | +192,349 | +$27.7M | +$6.7M |
| ADD | GOLAR LNG LTD | GLNG | +727,399 | +$27.1M | -$3.0M |
| REDUCE | SIX FLAGS ENTERTAINMENT CORP | FUN | -1,519,080 | -$23.3M | -$13.0M |
| NEW | CENTURI HOLDINGS INC | CTRI | +724,300 | +$18.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $4.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 945,000 | $218.1M | 16.70% |
| 2 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 14.11% |
| 3 | ISHARES TR | 464287655 | 510,000 | $125.5M | 9.61% |
| 4 | DOORDASH INC | DASH | 482,500 | $109.3M | 8.37% |
| 5 | AERCAP HOLDINGS NV | AER | 486,100 | $69.9M | 5.35% |
| 6 | GOLAR LNG LTD | GLNG | 1,653,100 | $61.5M | 4.71% |
| 7 | INTAPP INC | INTA | 1,139,300 | $52.2M | 4.00% |
| 8 | NRG ENERGY INC | NRG | 297,600 | $47.4M | 3.63% |
| 9 | TRIUMPH FINANCIAL INC | TFIN-P | 739,958 | $46.3M | 3.55% |
| 10 | HARROW INC | HROW | 917,541 | $45.0M | 3.44% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 333,390 | $31.7M | 2.43% |
| 12 | ASTRONICS CORP | ATROB | 453,305 | $24.6M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 125,000 | $23.3M | 1.79% |
| 14 | COMPASS INC | COMP | 1,864,974 | $19.7M | 1.51% |
| 15 | COUPANG INC | CPNG | 812,000 | $19.2M | 1.47% |
| 16 | CENTURI HOLDINGS INC | CTRI | 724,300 | $18.3M | 1.40% |
| 17 | FTAI AVIATION LTD | FTAIN | 92,814 | $18.3M | 1.40% |
| 18 | SPDR S&P 500 ETF TR | SPY | 25,000 | $17.0M | 1.31% |
| 19 | PEGASYSTEMS INC | PEGA | 245,983 | $14.7M | 1.12% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 4,996,000 | $13.7M | 1.05% |