Luxor Capital Group, LP
CIK: 0001316580Latest portfolio: $1.3B · Q4 2025
Holdings
43
Total Value
$1.3B
New Positions
5
Closed Positions
10
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 946,700 | $218.5M | 16.73% | +590K | Call |
| 2 | NDQINVESCO QQQ TR | 300,000 | $184.3M | 14.11% | +50K | Put |
| 3 | IWMISHARES TR | 510,000 | $125.5M | 9.61% | -445,000 | Put |
| 4 | DASHDOORDASH INC | 482,500 | $109.3M | 8.37% | -49,677 | |
| 5 | AERAERCAP HOLDINGS NV | 486,100 | $69.9M | 5.35% | +192K | |
| 6 | GLNGGOLAR LNG LTD | 1,653,100 | $61.5M | 4.71% | NEW | |
| 7 | INTAINTAPP INC | 1,139,300 | $52.2M | 4.00% | -197,371 | |
| 8 | NRANRG ENERGY INC | 297,600 | $47.4M | 3.63% | -99,570 | |
| 9 | TFINTRIUMPH FINANCIAL INC | 739,958 | $46.3M | 3.55% | +125K | |
| 10 | HROWHARROW INC | 917,541 | $45.0M | 3.44% | +610K | |
| 11 | SPHRSPHERE ENTERTAINMENT CO | 333,390 | $31.7M | 2.43% | +146K | |
| 12 | NVDANVIDIA CORPORATION | 151,500 | $28.3M | 2.16% | +75K | Put |
| 13 | CPNGCOUPANG INC | 1,172,000 | $27.6M | 2.12% | -1,813,000 | Call |
| 14 | ATROASTRONICS CORP | 453,305 | $24.6M | 1.88% | -702,093 | |
| 15 | COMPCOMPASS INC | 1,864,974 | $19.7M | 1.51% | -172,326 | |
| 16 | CTRICENTURI HOLDINGS INC | 724,300 | $18.3M | 1.40% | NEW | |
| 17 | FTAIFTAI AVIATION LTD | 92,814 | $18.3M | 1.40% | +2K | |
| 18 | SPYSPDR S&P 500 ETF TR | 25,000 | $17.0M | 1.31% | -1,091,000 | Put |
| 19 | PEGAPEGASYSTEMS INC | 245,983 | $14.7M | 1.12% | -22,295 | |
| 20 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 4,996,000 | $13.7M | 1.05% | -1,000,000 | |
| 21 | UBERUBER TECHNOLOGIES INC | 162,500 | $13.3M | 1.02% | -180,000 | Call |
| 22 | B7SBROOKDALE SR LIVING INC | 1,150,000 | $12.4M | 0.95% | NEW | |
| 23 | KSPIKASPI KZ JSC | 140,000 | $10.9M | 0.84% | -212,479 | Call |
| 24 | KLARKLARNA GROUP PLC | 379,230 | $10.8M | 0.82% | — | |
| 25 | CSGPCOSTAR GROUP INC | 140,000 | $9.4M | 0.72% | NEW | Call |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($5.220228254197121e+41T)
Communication Services0.0% ($1.092763169893817e+29T)
Consumer Cyclical0.0% ($21851627647686.6T)
Unknown0.0% ($184293473891.4T)
Industrials0.0% ($6988124587.2T)
Financial Services0.0% ($125541463.4T)
Healthcare0.0% ($45.0B)
Energy0.0% ($61.5M)
Utilities0.0% ($18.3M)
Real Estate0.0% ($9.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 49 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 56 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 56 |
| Q1 2025 | May 15, 2025 | $1.8T | 58 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 51 |
| Q3 2024 | Nov 15, 2024 | $1602.7T | 46 |
| Q2 2024 | Aug 14, 2024 | $1424.4T | 40 |
| Q1 2024 | May 15, 2024 | $1379.3T | 37 |
| Q4 2023 | Feb 14, 2024 | $1602.9T | 35 |
| Q3 2023 | Nov 15, 2023 | $4461.3T | 47 |
| Q2 2023 | Aug 14, 2023 | $5037.4T | 48 |
| Q1 2023 | May 15, 2023 | $3795.3T | 50 |
| Q4 2022 | Feb 14, 2023 | $2278.3T | 70 |
| Q3 2022 | Nov 14, 2022 | $3.1T | 116 |
| Q2 2022 | Aug 15, 2022 | $2.3T | 120 |
| Q1 2022 | May 16, 2022 | $7.3T | 125 |
| Q4 2021 | Feb 14, 2022 | $10.2T | 181 |
| Q3 2021 | Nov 15, 2021 | $11.2T | 207 |
| Q2 2021 | Aug 17, 2021 | $9.1T | 177 |
| Q1 2021 | May 17, 2021 | $8.2T | 182 |
| Q4 2020 | Feb 16, 2021 | $11.7T | 132 |
| Q3 2020 | Nov 16, 2020 | $5.5T | 91 |
| Q2 2020 | Aug 14, 2020 | $3.9T | 87 |
| Q1 2020 | May 15, 2020 | $3.3T | 101 |
| Q4 2019 | Feb 14, 2020 | $3.8T | 58 |
| Q3 2019 | Nov 15, 2019 | $3.8T | 72 |
| Q2 2019 | Aug 20, 2019 | $2.4T | 58 |
| Q1 2019 | May 15, 2019 | $3.0T | 53 |
| Q4 2018 | Feb 14, 2019 | $2.7T | 60 |
| Q3 2018 | Nov 14, 2018 | $4.0T | 50 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 48 |
| Q1 2018 | May 15, 2018 | $2.9T | 40 |
| Q4 2017 | Feb 15, 2018 | $3.6T | 35 |
| Q3 2017 | Nov 14, 2017 | $1.7T | 30 |
| Q2 2017 | Aug 14, 2017 | $1.4T | 26 |
| Q1 2017 | May 15, 2017 | $2.1T | 23 |
| Q4 2016 | Feb 14, 2017 | $3.6T | 28 |
| Q3 2016 | Nov 14, 2016 | $3.6T | 32 |
| Q2 2016 | Aug 15, 2016 | $3.8T | 33 |
| Q1 2016 | May 16, 2016 | $2.0B | 31 |
Fund Information
Luxor Capital Group, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 43 holdings. The largest position is AMAZON COM INC (AMZN), representing 16.7% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.