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

About Luxor Capital Group, Lp

Investment Activity

  • Luxor Capital Group, Lp has $1.36 billion in total holdings as of June 30, 2025.
  • Luxor Capital Group, Lp owns shares of 52 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 30.04% of the portfolio was purchased this quarter.
  • About 72.01% of the portfolio was sold this quarter.
  • This quarter, Luxor Capital Group, Lp has purchased 54 new stocks and bought additional shares in 13 stocks.
  • Luxor Capital Group, Lp sold shares of 23 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

DOORDASH INC
$176,163,195
Amazon.com
$126,149,250
Coupang
$110,137,604
Intapp
$82,531,501

Largest New Holdings this Quarter

023135106 - Amazon.com
$126,149,250 Holding
30303M102 - Meta Platforms
$36,904,500 Holding
448579102 - Hyatt Hotels
$22,833,892 Holding
29446Y502 - Equinox Gold
$12,603,522 Holding
12008R107 - Builders FirstSource
$11,237,247 Holding

Largest Purchases this Quarter

Amazon.com
575,000 shares (about $126.15M)
iShares Russell 2000 ETF
332,000 shares (about $71.64M)
Meta Platforms
50,000 shares (about $36.90M)
Golar LNG
843,630 shares (about $34.75M)
Coupang
960,953 shares (about $28.79M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
353,000 shares (about $218.10M)
NVIDIA
655,500 shares (about $103.56M)
NRG Energy
238,383 shares (about $38.28M)
DOORDASH INC
121,570 shares (about $29.97M)
FTAI Infrastructure
2,854,740 shares (about $17.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuxor Capital Group, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$243,626,910$71,642,280 41.7%1,129,00018.0%Finance
DOORDASH INC
$176,163,195$29,968,221 -14.5%714,62913.0%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126,149,250$126,149,250 New Holding575,0009.3%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$110,137,604$28,790,152 35.4%3,676,1558.1%Retail/Wholesale
Intapp, Inc. stock logo
INTA
Intapp
$82,531,501$3,286,800 -3.8%1,598,8286.1%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$49,289,190$34,749,120 239.0%1,196,6303.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,265,525$218,101,050 -82.2%76,5003.5%Finance
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$40,904,478$17,613,746 -30.1%6,629,5753.0%Finance
SIX FLAGS ENTERTAINMENT CORP
$40,156,919$15,497,999 62.8%1,319,6493.0%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,904,500$36,904,500 New Holding50,0002.7%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$35,505,554$8,171,876 -18.7%644,2672.6%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$34,302,879$14,697,306 -30.0%293,1872.5%Transportation
LIBERTY GLOBAL LTD
$33,690,247$2,994,992 -8.2%3,365,6592.5%COM CL A
FERROVIAL SE
$31,823,794$4,167,478 -11.6%594,0602.3%ORD SHS
NRG Energy, Inc. stock logo
NRG
NRG Energy
$31,771,877$38,279,542 -54.6%197,8572.3%Utilities
FTAI AVIATION LTD
$23,828,005$11,719,930 -33.0%207,1281.8%SHS
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$22,833,892$22,833,892 New Holding163,5081.7%Consumer Discretionary
KASPI KZ JSC
$18,180,467$13,071,617 -41.8%214,1651.3%SPONSORED ADS
Pegasystems Inc. stock logo
PEGA
Pegasystems
$14,605,519$4,056,989 38.5%269,8231.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,995,000$3,291,344 30.7%150,0001.0%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$12,603,522$12,603,522 New Holding2,182,0450.9%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$11,237,247$11,237,247 New Holding96,3000.8%Retail/Wholesale
Lennar Corporation stock logo
LEN
Lennar
$10,950,390$10,950,390 New Holding99,0000.8%Construction
D-MARKET Electronic Services & Trading Unsponsored ADR stock logo
HEPS
D-MARKET Electronic Services & Trading
$9,715,097$15,120 -0.2%3,598,1840.7%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$9,628,333$6,441,863 202.2%157,3000.7%SHS BEN INT
GREENFIRE RES LTD NEW
$8,673,527$609,187 -6.6%1,944,7370.6%COM SHS
SPHERE ENTERTAINMENT CO
$8,403,394$2,382,550 39.6%5,996,0000.6%NOTE 3.500%12/0
Ally Financial Inc. stock logo
ALLY
Ally Financial
$7,641,990$7,641,990 New Holding196,2000.6%Finance
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$6,171,333$231,054 -3.6%777,2460.5%Retail/Wholesale
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$5,807,160$5,807,160 New Holding108,0000.4%Finance
Olo Inc. stock logo
OLO
OLO
$5,531,119$1,030,567 -15.7%621,4740.4%Computer and Technology
LIBERTY GLOBAL LTD
$5,492,3020.0%532,7160.4%COM CL C
Cinemark Holdings Inc stock logo
CNK
Cinemark
$5,153,688$278,712 -5.1%170,7650.4%Consumer Discretionary
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$5,128,340$12,932,836 -71.6%49,0000.4%Retail/Wholesale
Thryv Holdings, Inc. stock logo
THRY
Thryv
$4,646,701$436,179 10.4%382,1300.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,186,735$103,562,445 -96.1%26,5000.3%Computer and Technology
NATIONAL CINEMEDIA INC
$4,029,141$75,747 -1.8%831,6080.3%COM NEW
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$3,389,398$221,270 7.0%834,8270.2%Consumer Discretionary
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$2,598,244$990,702 61.6%346,8950.2%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,530,440$2,530,440 New Holding36,0000.2%ETF
Research Solutions Inc. stock logo
RSSS
Research Solutions
$1,657,2330.0%577,4330.1%Industrials
Range Resources Corporation stock logo
RRC
Range Resources
$1,525,125$3,395,945 -69.0%37,5000.1%Energy
MedEquities Realty Trust Inc stock logo
MRT
MedEquities Realty Trust
$1,078,650$96,154 9.8%355,9900.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,008,799$1,008,799 New Holding7,8250.1%Construction
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,006,502$2,238,390 -69.0%24,0790.1%Consumer Discretionary
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$970,939$784,459 420.7%2,343,0000.1%Medical
TILRAY BRANDS INC
$904,7520.0%1,000,0000.1%NOTE 5.200% 6/1
SERVICETITAN INC
$428,720$428,720 New Holding4,0000.0%SHS CL A
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$381,701$381,874 -50.0%2,2070.0%Consumer Discretionary
WM Technology, Inc. stock logo
MAPS
WM Technology
$207,8380.0%231,9620.0%Business Services
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$140,660$70,330 -33.3%200,0000.0%Auto/Tires/Trucks
United Homes Group, Inc. stock logo
UHGWW
United Homes Group
$31,1590.0%38,9490.0%Consumer Cyclical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$167,035,440 -100.0%00.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$151,324,800 -100.0%00.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$99,973,744 -100.0%00.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$19,600,800 -100.0%00.0%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$14,861,150 -100.0%00.0%Consumer Staples
GE VERNOVA INC
$0$11,106,086 -100.0%00.0%COM
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$9,885,764 -100.0%00.0%Consumer Staples
APPLOVIN CORP
$0$9,538,920 -100.0%00.0%COM CL A
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$2,314,261 -100.0%00.0%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$0$1,766,157 -100.0%00.0%COM
ANGI INC
$0$1,633,984 -100.0%00.0%CL A NEW
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$586,692 -100.0%00.0%Computer and Technology
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$0$330,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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