Q1 2025 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2025-05-15 · accession 0001316580-25-000003
$1.75B
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $240.3M | 13.7% | 429,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $167.0M | 9.54% | 1,144,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $159.0M | 9.08% | 797,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.3M | 8.65% | 160,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $129.6M | 7.41% | 709,199 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $97.1M | 5.55% | 1,662,501 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.1M | 5.09% | 190,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.9M | 4.22% | 682,000 | PUT | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $45.8M | 2.62% | 792,550 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $43.0M | 2.45% | 9,484,315 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42.8M | 2.44% | 418,805 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.5M | 2.43% | 1,940,202 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.6M | 2.38% | 436,240 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $34.3M | 1.96% | 309,005 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $34.2M | 1.95% | 368,148 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $31.0M | 1.77% | 2,691,959 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $30.2M | 1.72% | 671,855 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $28.9M | 1.65% | 810,349 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.2M | 1.33% | 127,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.4M | 1.17% | 172,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.6M | 1.12% | 240,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.0M | 0.97% | 775,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.9M | 0.85% | 675,814 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.5M | 0.77% | 194,874 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.4M | 0.77% | 353,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $12.2M | 0.70% | 2,081,326 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $11.2M | 0.64% | 972,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.1M | 0.63% | 36,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.62% | 23,200 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $10.3M | 0.59% | 3,603,784 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.9M | 0.56% | 324,869 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.55% | 36,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.48% | 114,723 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6.4M | 0.36% | 532,716 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $6.1M | 0.35% | 806,346 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $5.2M | 0.30% | 4,296,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.9M | 0.28% | 847,242 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.8M | 0.28% | 121,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.5M | 0.26% | 180,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $4.5M | 0.25% | 737,268 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $4.4M | 0.25% | 346,260 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.9M | 0.22% | 780,327 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 0.15% | 77,629 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.14% | 52,058 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.3M | 0.13% | 64,536 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.10% | 214,625 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.8M | 0.10% | 255,225 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1.6M | 0.09% | 106,034 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.5M | 0.09% | 577,433 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $1.0M | 0.06% | 324,256 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $931,551 | 0.05% | 1,000,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $791,256 | 0.05% | 4,415 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $586,692 | 0.03% | 25,800 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $330,000 | 0.02% | 200,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $295,875 | 0.02% | 450,000 | PUT | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $262,117 | 0.01% | 231,962 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $181,500 | 0.01% | 300,000 | PUT | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $24,538 | 0.00% | 38,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.