Luxor Capital Group, Lp Top Holdings and 13F Report (2025)

About Luxor Capital Group, Lp

Investment Activity

Luxor Capital Group, Lp has $1.75 billion in total holdings as of March 31, 2025.
Luxor Capital Group, Lp owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 55.39% of the portfolio was purchased this quarter.
About 29.16% of the portfolio was sold this quarter.
This quarter, Luxor Capital Group, Lp has purchased 47 new stocks and bought additional shares in 20 stocks.
Luxor Capital Group, Lp sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $240,258,005
Health Care Select Sector SPDR Fund: $167,035,440
iShares Russell 2000 ETF: $158,993,530
DOORDASH INC: $152,832,091
Costco Wholesale: $151,324,800

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $167,035,440 Holding
22160K105 - Costco Wholesale: $151,324,800 Holding
67066G104 - NVIDIA: $73,915,160 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $19,600,800 Holding
G9456A100 - Golar LNG: $13,410,470 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 385,800 shares (about $215.81M)
Health Care Select Sector SPDR Fund: 1,144,000 shares (about $167.04M)
Costco Wholesale: 160,000 shares (about $151.32M)
DOORDASH INC: 587,508 shares (about $107.38M)
NVIDIA: 682,000 shares (about $73.92M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 260,000 shares (about $51.87M)
LIBERTY GLOBAL LTD: 4,337,621 shares (about $49.93M)
Frontier Communications Parent: 1,168,225 shares (about $41.89M)
Coupang: 1,074,490 shares (about $23.56M)
Pegasystems: 201,539 shares (about $14.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$240,258,005	$215,812,662 ▲	882.8%	429,500	13.7%	Finance
XLV Health Care Select Sector SPDR Fund	$167,035,440	$167,035,440 ▲	New Holding	1,144,000	9.5%	ETF
IWM iShares Russell 2000 ETF	$158,993,530	$51,867,400 ▼	-24.6%	797,000	9.1%	Finance
DOORDASH INC	$152,832,091	$107,378,837 ▲	236.2%	836,199	8.7%	CL A
COST Costco Wholesale	$151,324,800	$151,324,800 ▲	New Holding	160,000	8.6%	Retail/Wholesale
QQQ Invesco QQQ	$99,973,744	$61,158,891 ▲	157.6%	213,200	5.7%	Finance
INTA Intapp	$97,056,808	$6,491,039 ▲	7.2%	1,662,501	5.5%	Computer and Technology
NVDA NVIDIA	$73,915,160	$73,915,160 ▲	New Holding	682,000	4.2%	Computer and Technology
CPNG Coupang	$59,544,380	$23,563,566 ▼	-28.4%	2,715,202	3.4%	Retail/Wholesale
TFIN Triumph Financial	$45,809,390	$2,158,830 ▲	4.9%	792,550	2.6%	Finance
FIP FTAI Infrastructure	$42,963,947	$5,800,842 ▲	15.6%	9,484,315	2.5%	Finance
AER AerCap	$42,789,307	$518,513 ▲	1.2%	418,805	2.4%	Transportation
LIBERTY GLOBAL LTD	$42,182,527	$49,926,018 ▼	-54.2%	3,664,859	2.4%	COM CL A
NRG NRG Energy	$41,643,470	$8,602,378 ▲	26.0%	436,240	2.4%	Utilities
FTAI FTAI Aviation	$34,308,825	$30,432,879 ▲	785.2%	309,005	2.0%	Aerospace
KASPI KZ JSC	$34,182,542	$11,664,467 ▼	-25.4%	368,148	2.0%	SPONSORED ADS
FERROVIAL SE	$30,179,727	$481,632 ▲	1.6%	671,855	1.7%	ORD SHS
SIX FLAGS ENTERTAINMENT CORP	$28,905,149	$27,263,437 ▲	1,660.7%	810,349	1.7%	COM
PDD PDD	$20,423,660	$13,204,310 ▲	182.9%	172,570	1.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$19,600,800	$19,600,800 ▲	New Holding	240,000	1.1%	ETF
ACI Albertsons Companies	$14,861,150	$6,155,969 ▼	-29.3%	675,814	0.8%	Consumer Staples
PEGA Pegasystems	$13,547,641	$14,010,992 ▼	-50.8%	194,874	0.8%	Computer and Technology
GLNG Golar LNG	$13,410,470	$13,410,470 ▲	New Holding	353,000	0.8%	Transportation
GREENFIRE RES LTD NEW	$12,217,384	$3,267,917 ▼	-21.1%	2,081,326	0.7%	COM SHS
GE VERNOVA INC	$11,106,086	$11,106,086 ▲	New Holding	36,380	0.6%	COM
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	$10,270,784	$3,003,740 ▼	-22.6%	3,603,784	0.6%	Retail/Wholesale
KHC Kraft Heinz	$9,885,764	$9,885,764 ▲	New Holding	324,869	0.6%	Consumer Staples
APPLOVIN CORP	$9,538,920	$9,538,920 ▲	New Holding	36,000	0.5%	COM CL A
UBER Uber Technologies	$8,358,718	$8,358,718 ▲	New Holding	114,723	0.5%	Computer and Technology
LIBERTY GLOBAL LTD	$6,376,611		0.0%	532,716	0.4%	COM CL C
MYTE MYT Netherlands Parent B.V.	$6,095,976	$1,122,660 ▲	22.6%	806,346	0.3%	Retail/Wholesale
SPHERE ENTERTAINMENT CO	$5,170,236		0.0%	4,296,000	0.3%	NOTE 3.500%12/0
NATIONAL CINEMEDIA INC	$4,947,893	$1,381,212 ▲	38.7%	847,242	0.3%	COM NEW
RRC Range Resources	$4,831,530	$4,831,530 ▲	New Holding	121,000	0.3%	Energy
CNK Cinemark	$4,480,200	$1,775,404 ▲	65.6%	180,000	0.3%	Consumer Discretionary
OLO OLO	$4,453,099	$4,453,099 ▲	New Holding	737,268	0.3%	Computer and Technology
THRY Thryv	$4,435,591	$4,435,591 ▲	New Holding	346,260	0.3%	Computer and Technology
WOW WideOpenWest	$3,862,619	$369,186 ▲	10.6%	780,327	0.2%	Consumer Discretionary
SPHR Sphere Entertainment	$2,540,021	$463,970 ▼	-15.4%	77,629	0.1%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$2,436,835	$1,193,889 ▲	96.1%	52,058	0.1%	SHS BEN INT
FYBR Frontier Communications Parent	$2,314,261	$41,892,549 ▼	-94.8%	64,536	0.1%	Computer and Technology
XPOF Xponential Fitness	$1,787,826	$1,787,826 ▲	New Holding	214,625	0.1%	Consumer Discretionary
PURECYCLE TECHNOLOGIES INC	$1,766,157	$1,885,409 ▼	-51.6%	255,225	0.1%	COM
ANGI INC	$1,633,984	$1,633,984 ▲	New Holding	106,034	0.1%	CL A NEW
RSSS Research Solutions	$1,501,326	$202,969 ▲	15.6%	577,433	0.1%	Industrials
MRT MedEquities Realty Trust	$1,008,436	$177,581 ▲	21.4%	324,256	0.1%	Business Services
TILRAY BRANDS INC	$931,551	$931,551 ▲	New Holding	1,000,000	0.1%	NOTE 5.200% 6/1
NXST Nexstar Media Group	$791,256	$791,256 ▲	New Holding	4,415	0.0%	Consumer Discretionary
ASTS AST SpaceMobile	$586,692	$120,522 ▲	25.9%	25,800	0.0%	Computer and Technology
IHRT iHeartMedia	$330,000	$330,000 ▲	New Holding	200,000	0.0%	Consumer Discretionary
TLRY Tilray	$295,875	$295,875 ▲	New Holding	450,000	0.0%	Consumer Staples
MAPS WM Technology	$262,117		0.0%	231,962	0.0%	Business Services
CHPT ChargePoint	$181,500	$181,500 ▲	New Holding	300,000	0.0%	Auto/Tires/Trucks
UHGWW United Homes Group	$24,538		0.0%	38,949	0.0%	Consumer Cyclical
META Meta Platforms	$0	$144,094,011 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$123,253,302 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACHR Archer Aviation	$0	$13,653,608 ▼	-100.0%	0	0.0%	Aerospace
BITO ProShares Bitcoin ETF	$0	$11,390,000 ▼	-100.0%	0	0.0%	ETF
SUNRISE COMMUNICATIONS AG	$0	$3,148,545 ▼	-100.0%	0	0.0%	ADS CL A
NCR NCR	$0	$2,284,181 ▼	-100.0%	0	0.0%	Computer and Technology
AUR Aurora Innovation	$0	$1,890,000 ▼	-100.0%	0	0.0%	Business Services
LIFE360 INC	$0	$1,307,516 ▼	-100.0%	0	0.0%	COM
HOUS Anywhere Real Estate	$0	$1,133,204 ▼	-100.0%	0	0.0%	Finance
IBOTTA INC	$0	$224,526 ▼	-100.0%	0	0.0%	CLASS A COM SHS
RSKD Riskified	$0	$218,053 ▼	-100.0%	0	0.0%	Computer and Technology
INNOVID CORP	$0	$1,384 ▼	-100.0%	0	0.0%	*W EXP 11/30/202

Showing largest 100 holdings. View all holdings.

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Luxor Capital Group, Lp Top Holdings and 13F Report (2025)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Luxor Capital Group, Lp Top Holdings and 13F Report (2025)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuxor Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools