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

About Luxor Capital Group, Lp

Investment Activity

Luxor Capital Group, Lp has $1.39 billion in total holdings as of December 31, 2024.
Luxor Capital Group, Lp owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About 33.80% of the portfolio was sold this quarter.
This quarter, Luxor Capital Group, Lp has purchased 42 new stocks and bought additional shares in 17 stocks.
Luxor Capital Group, Lp sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $233,554,720
Meta Platforms: $144,094,011
Amazon.com: $123,253,302
LIBERTY GLOBAL LTD: $102,111,645
Intapp: $99,423,778

Largest New Holdings this Quarter

Albertsons Companies: $18,771,087 Holding
D-Market Elektronik Hizmetler ve Ticaret A.S.: $14,112,916 Holding
Archer Aviation: $13,653,608 Holding
ProShares Bitcoin ETF: $11,390,000 Holding
PDD: $5,916,390 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 388,300 shares (about $85.80M)
Intapp: 551,163 shares (about $35.32M)
Albertsons Companies: 955,758 shares (about $18.77M)
FTAI Infrastructure: 2,263,292 shares (about $16.43M)
D-Market Elektronik Hizmetler ve Ticaret A.S.: 4,657,728 shares (about $14.11M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 414,600 shares (about $242.99M)
Amazon.com: 278,200 shares (about $61.03M)
Meta Platforms: 68,900 shares (about $40.34M)
Frontier Communications Parent: 820,056 shares (about $28.46M)
NRG Energy: 174,466 shares (about $15.74M)

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
IWM iShares Russell 2000 ETF	$233,554,720	$85,798,768 ▲	58.1%	1,057,000	16.8%	Finance
META Meta Platforms	$144,094,011	$40,341,639 ▼	-21.9%	246,100	10.4%	Computer and Technology
AMZN Amazon.com	$123,253,302	$61,034,298 ▼	-33.1%	561,800	8.9%	Retail/Wholesale
LIBERTY GLOBAL LTD	$102,111,645	$12,431,200 ▲	13.9%	8,002,480	7.3%	COM CL A
INTA Intapp	$99,423,778	$35,324,037 ▲	55.1%	1,551,315	7.1%	Computer and Technology
CPNG Coupang	$83,297,430	$9,335,653 ▲	12.6%	3,789,692	6.0%	Retail/Wholesale
TFIN Triumph Financial	$68,632,576	$4,745,481 ▲	7.4%	755,200	4.9%	Finance
FIP FTAI Infrastructure	$59,559,414	$16,431,500 ▲	38.1%	8,203,776	4.3%	Finance
KASPI KZ JSC	$46,765,430	$2,891,875 ▼	-5.8%	493,775	3.4%	SPONSORED ADS
FYBR Frontier Communications Parent	$42,776,807	$28,455,943 ▼	-39.9%	1,232,761	3.1%	Computer and Technology
QQQ Invesco QQQ	$42,317,063	$1,137,487 ▼	-2.6%	82,775	3.0%	Finance
DOORDASH INC	$41,717,915	$7,454,978 ▼	-15.2%	248,691	3.0%	CL A
AER AerCap	$39,593,961	$6,730,007 ▲	20.5%	413,730	2.8%	Transportation
PEGA Pegasystems	$36,945,692	$5,269,901 ▲	16.6%	396,413	2.7%	Computer and Technology
NRG NRG Energy	$31,227,398	$15,740,323 ▼	-33.5%	346,125	2.2%	Utilities
FERROVIAL SE	$27,787,420	$8,860,428 ▼	-24.2%	661,133	2.0%	ORD SHS
SPY SPDR S&P 500 ETF Trust	$25,611,696	$242,988,768 ▼	-90.5%	43,700	1.8%	Finance
ACI Albertsons Companies	$18,771,087	$18,771,087 ▲	New Holding	955,758	1.3%	Consumer Staples
GREENFIRE RES LTD NEW	$18,624,569	$1,401,770 ▼	-7.0%	2,638,041	1.3%	COM SHS
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	$14,112,916	$14,112,916 ▲	New Holding	4,657,728	1.0%	Retail/Wholesale
ACHR Archer Aviation	$13,653,608	$13,653,608 ▲	New Holding	1,400,370	1.0%	Aerospace
BITO ProShares Bitcoin ETF	$11,390,000	$11,390,000 ▲	New Holding	500,000	0.8%	ETF
LIBERTY GLOBAL LTD	$6,999,888		0.0%	532,716	0.5%	COM CL C
PDD PDD	$5,916,390	$5,916,390 ▲	New Holding	61,000	0.4%	Retail/Wholesale
SPHERE ENTERTAINMENT CO	$5,855,448	$5,855,448 ▲	New Holding	4,296,000	0.4%	NOTE 3.500%12/0
PURECYCLE TECHNOLOGIES INC	$5,408,751	$5,408,751 ▲	New Holding	527,683	0.4%	COM
FTAI FTAI Aviation	$5,028,292	$3,621,742 ▲	257.5%	34,909	0.4%	Aerospace
MYTE MYT Netherlands Parent B.V.	$4,670,707	$1,407,632 ▲	43.1%	657,846	0.3%	Retail/Wholesale
NATIONAL CINEMEDIA INC	$4,055,267	$939,573 ▲	30.2%	610,733	0.3%	COM NEW
SPHR Sphere Entertainment	$3,701,739	$3,316,683 ▲	861.4%	91,809	0.3%	Consumer Discretionary
WOW WideOpenWest	$3,500,490	$439,005 ▲	14.3%	705,744	0.3%	Consumer Discretionary
CNK Cinemark	$3,366,597	$200,441 ▲	6.3%	108,670	0.2%	Consumer Discretionary
SUNRISE COMMUNICATIONS AG	$3,148,545	$3,148,545 ▲	New Holding	73,086	0.2%	ADS CL A
NCR NCR	$2,284,181	$182,051 ▲	8.7%	165,042	0.2%	Computer and Technology
SIX FLAGS ENTERTAINMENT CORP	$2,217,945	$2,217,945 ▲	New Holding	46,025	0.2%	COM
RSSS Research Solutions	$2,072,377	$584,154 ▲	39.3%	499,368	0.1%	Industrial Products
AUR Aurora Innovation	$1,890,000		0.0%	300,000	0.1%	Business Services
ISHARES BITCOIN TRUST ETF	$1,408,637	$1,408,637 ▲	New Holding	26,553	0.1%	SHS BEN INT
LIFE360 INC	$1,307,516	$1,307,516 ▲	New Holding	31,682	0.1%	COM
HOUS Anywhere Real Estate	$1,133,204	$1,133,204 ▲	New Holding	343,395	0.1%	Finance
MRT MedEquities Realty Trust	$905,659	$825,187 ▲	1,025.4%	267,156	0.1%	Business Services
ASTS AST SpaceMobile	$432,550	$432,550 ▲	New Holding	20,500	0.0%	Computer and Technology
MAPS WM Technology	$320,108	$101,058 ▼	-24.0%	231,962	0.0%	Business Services
IBOTTA INC	$224,526	$224,526 ▲	New Holding	3,450	0.0%	CLASS A COM SHS
RSKD Riskified	$218,053	$218,053 ▲	New Holding	46,100	0.0%	Computer and Technology
UHGWW United Homes Group	$38,949		0.0%	38,949	0.0%	Consumer Cyclical
INNOVID CORP	$1,384		0.0%	13,853	0.0%	*W EXP 11/30/202
CZR Caesars Entertainment	$0	$14,524,226 ▼	-100.0%	0	0.0%	Consumer Discretionary
GLNG Golar LNG	$0	$10,285,522 ▼	-100.0%	0	0.0%	Transportation
GDS GDS	$0	$9,992,777 ▼	-100.0%	0	0.0%	Business Services
DCBO Docebo	$0	$9,070,901 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$5,854,375 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVNA Carvana	$0	$5,430,491 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARI Apollo Commercial Real Estate Finance	$0	$2,919,433 ▼	-100.0%	0	0.0%	Finance
KWEB KraneShares CSI China Internet ETF	$0	$1,190,700 ▼	-100.0%	0	0.0%	Manufacturing
SONO Sonos	$0	$346,086 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNOW Snowflake	$0	$264,178 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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