Q2 2025 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2025-08-14 · accession 0001316580-25-000004
$1.36B
Reported value
56
Positions
2025-06-30
Period end
The Brief · Luxor Capital Group, LP · Q2 2025
AI · grounded in 13F
Luxor Capital Group, LP established a new position in IWM valued at $243.6M. The fund also initiated new stakes in DASH for $176.2M and AMZN for $126.1M. Additional new positions include CPNG at $110.1M and INTA at $82.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $243.6M | 18.0% | 1,129,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $176.2M | 13.0% | 714,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.1M | 9.30% | 575,000 | CALL | SOLE |
| 45827U109 | INTA | INTAPP INC | $82.5M | 6.08% | 1,598,828 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $74.5M | 5.49% | 2,485,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.3M | 3.48% | 76,500 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $40.9M | 3.02% | 6,629,575 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $40.2M | 2.96% | 1,319,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.9M | 2.72% | 50,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $35.7M | 2.63% | 1,191,155 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $35.5M | 2.62% | 644,267 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.3M | 2.53% | 293,187 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $31.8M | 2.35% | 594,060 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.8M | 2.34% | 197,857 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $30.2M | 2.23% | 733,930 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $24.0M | 1.77% | 2,392,759 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.8M | 1.76% | 207,128 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $22.8M | 1.68% | 163,508 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $19.1M | 1.40% | 462,700 | CALL | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $18.2M | 1.34% | 214,165 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.6M | 1.08% | 269,823 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 1.03% | 150,000 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.6M | 0.93% | 2,182,045 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.2M | 0.83% | 96,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.0M | 0.81% | 99,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.7M | 0.72% | 972,900 | CALL | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $9.7M | 0.72% | 3,598,184 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.6M | 0.71% | 157,300 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.7M | 0.64% | 1,944,737 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $8.4M | 0.62% | 5,996,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.6M | 0.56% | 196,200 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $6.2M | 0.45% | 777,246 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.8M | 0.43% | 108,000 | CALL | SOLE |
| 68134L109 | OLOGBX | OLO INC | $5.5M | 0.41% | 621,474 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.5M | 0.40% | 532,716 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.2M | 0.38% | 170,765 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.7M | 0.35% | 45,000 | CALL | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $4.6M | 0.34% | 382,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.31% | 26,500 | PUT | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.0M | 0.30% | 831,608 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.4M | 0.25% | 834,827 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.6M | 0.19% | 346,895 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.19% | 36,000 | PUT | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.7M | 0.12% | 577,433 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.11% | 37,500 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $1.1M | 0.08% | 355,990 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.07% | 7,825 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.0M | 0.07% | 24,079 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $970,939 | 0.07% | 2,343,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $904,752 | 0.07% | 1,000,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $428,720 | 0.03% | 4,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $418,640 | 0.03% | 4,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $381,701 | 0.03% | 2,207 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $207,838 | 0.02% | 231,962 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $140,660 | 0.01% | 200,000 | PUT | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $31,159 | 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.