Q3 2025 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2025-11-14 · accession 0001316580-25-000011
$2.12B
Reported value
56
Positions
2025-09-30
Period end
The Brief · Luxor Capital Group, LP · Q3 2025
AI · grounded in 13F
Luxor Capital Group, LP established a new position in QQQ valued at $150.1M. The fund also opened new stakes in ATRO for $52.7M and COMP for $16.4M. On the sell side, the fund closed its position in FERROVIAL SE, resulting in a $31.8M reduction. Other notable exits included H, which was closed for $22.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $724.1M | 34.1% | 1,087,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $231.1M | 10.9% | 955,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150.1M | 7.06% | 250,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $144.7M | 6.81% | 532,177 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $96.1M | 4.52% | 2,985,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.9M | 3.67% | 355,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64.3M | 3.03% | 397,170 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $54.7M | 2.57% | 1,336,671 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $52.7M | 2.48% | 1,155,398 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $40.0M | 1.88% | 1,760,011 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $37.4M | 1.76% | 925,701 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $35.5M | 1.67% | 293,751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.6M | 1.58% | 342,500 | CALL | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $30.8M | 1.45% | 614,832 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $20.6M | 0.97% | 4,716,742 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $19.5M | 0.92% | 1,702,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 0.91% | 29,000 | CALL | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.4M | 0.82% | 212,479 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $16.4M | 0.77% | 2,037,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.6M | 0.73% | 598,100 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.4M | 0.73% | 268,278 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.2M | 0.72% | 91,295 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $14.8M | 0.70% | 307,337 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $13.3M | 0.63% | 379,230 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.6M | 0.55% | 187,213 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.4M | 0.54% | 140,000 | CALL | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $11.3M | 0.53% | 5,996,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $10.8M | 0.51% | 291,022 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $10.5M | 0.50% | 3,912,903 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.4M | 0.44% | 231,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.44% | 50,000 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $8.9M | 0.42% | 1,926,055 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.6M | 0.41% | 752,900 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.5M | 0.40% | 270,000 | PUT | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8.3M | 0.39% | 705,916 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.0M | 0.38% | 123,775 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.5M | 0.35% | 1,227,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.35% | 10,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.5M | 0.30% | 231,135 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $5.8M | 0.27% | 686,404 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.2M | 0.25% | 434,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.23% | 26,500 | PUT | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.8M | 0.23% | 1,074,058 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $4.4M | 0.21% | 117,435 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $4.1M | 0.19% | 577,095 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4.1M | 0.19% | 2,343,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.5M | 0.17% | 451,680 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.11% | 28,000 | PUT | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $2.2M | 0.10% | 577,433 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.2M | 0.06% | 50,000 | PUT | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $907,470 | 0.04% | 9,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $799,852 | 0.04% | 155,010 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $726,220 | 0.03% | 355,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $381,878 | 0.02% | 520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $373,269 | 0.02% | 1,700 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $72,056 | 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.