Luxor Capital Group, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 429,500 | $240.3B | 13.73% | Put |
| 2 | XLVSELECT SECTOR SPDR TR | 1,144,000 | $167.0B | 9.54% | Put |
| 3 | IWMISHARES TR | 797,000 | $159.0B | 9.08% | Put |
| 4 | DASHDOORDASH INC | 836,199 | $152.8B | 8.73% | Call |
| 5 | COSTCOSTCO WHSL CORP NEW | 160,000 | $151.3B | 8.65% | Put |
| 6 | NDQINVESCO QQQ TR | 213,200 | $100.0B | 5.71% | Put |
| 7 | INTAINTAPP INC | 1,662,501 | $97.1B | 5.55% | |
| 8 | NVDANVIDIA CORPORATION | 682,000 | $73.9B | 4.22% | Put |
| 9 | CPNGCOUPANG INC | 2,715,202 | $59.5B | 3.40% | Call |
| 10 | TFINTRIUMPH FINANCIAL INC | 792,550 | $45.8B | 2.62% | |
| 11 | FIPFTAI INFRASTRUCTURE INC | 9,484,315 | $43.0B | 2.45% | |
| 12 | AERAERCAP HOLDINGS NV | 418,805 | $42.8B | 2.44% | |
| 13 | LBTYALIBERTY GLOBAL LTD | 3,664,859 | $42.2B | 2.41% | Call |
| 14 | NRANRG ENERGY INC | 436,240 | $41.6B | 2.38% | |
| 15 | FTAIFTAI AVIATION LTD | 309,005 | $34.3B | 1.96% | |
| 16 | KSPIKASPI KZ JSC | 368,148 | $34.2B | 1.95% | |
| 17 | FERFERROVIAL SE | 671,855 | $30.2B | 1.72% | |
| 18 | FUNSIX FLAGS ENTERTAINMENT CORP | 810,349 | $28.9B | 1.65% | |
| 19 | PDDPDD HOLDINGS INC | 172,570 | $20.4B | 1.17% | |
| 20 | XLFISELECT SECTOR SPDR TR | 240,000 | $19.6B | 1.12% | Put |
| 21 | ACIALBERTSONS COS INC | 675,814 | $14.9B | 0.85% | |
| 22 | PEGAPEGASYSTEMS INC | 194,874 | $13.5B | 0.77% | |
| 23 | GLNGGOLAR LNG LTD | 353,000 | $13.4B | 0.77% | |
| 24 | GFRGREENFIRE RES LTD NEW | 2,081,326 | $12.2B | 0.70% | |
| 25 | GEVGE VERNOVA INC | 36,380 | $11.1B | 0.63% | |
| 26 | HEPSD MARKET ELECTR SVCS & TRADI | 3,603,784 | $10.3B | 0.59% | |
| 27 | KHCKRAFT HEINZ CO | 324,869 | $9.9B | 0.56% | |
| 28 | APPAPPLOVIN CORP | 36,000 | $9.5B | 0.55% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 114,723 | $8.4B | 0.48% | |
| 30 | LBTYALIBERTY GLOBAL LTD | 532,716 | $6.4B | 0.36% | |
| 31 | LUXEMYT NETHERLANDS PARENT B V | 806,346 | $6.1B | 0.35% | |
| 32 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 4,296,000 | $5.2B | 0.30% | |
| 33 | NCMINATIONAL CINEMEDIA INC | 847,242 | $4.9B | 0.28% | |
| 34 | RRCRANGE RES CORP | 121,000 | $4.8B | 0.28% | Call |
| 35 | CNKCINEMARK HLDGS INC | 180,000 | $4.5B | 0.26% | |
| 36 | OLOGBXOLO INC | 737,268 | $4.5B | 0.25% | |
| 37 | THRYTHRYV HLDGS INC | 346,260 | $4.4B | 0.25% | |
| 38 | WOWWIDEOPENWEST INC | 780,327 | $3.9B | 0.22% | |
| 39 | SPHRSPHERE ENTERTAINMENT CO | 77,629 | $2.5B | 0.15% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 52,058 | $2.4B | 0.14% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 64,536 | $2.3B | 0.13% | |
| 42 | XPOFXPONENTIAL FITNESS INC | 214,625 | $1.8B | 0.10% | |
| 43 | PCTPURECYCLE TECHNOLOGIES INC | 255,225 | $1.8B | 0.10% | |
| 44 | ANGIANGI INC | 106,034 | $1.6B | 0.09% | |
| 45 | RSSSRESEARCH SOLUTIONS INC | 577,433 | $1.5B | 0.09% | |
| 46 | MRTMARTI TECHNOLOGIES INC | 324,256 | $1.0B | 0.06% | |
| 47 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,000,000 | $931.6M | 0.05% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 4,415 | $791.3M | 0.05% | |
| 49 | ASTSAST SPACEMOBILE INC | 25,800 | $586.7M | 0.03% | |
| 50 | IHRTIHEARTMEDIA INC | 200,000 | $330.0M | 0.02% | |
| 51 | TLRYEURTILRAY BRANDS INC | 450,000 | $295.9M | 0.02% | Put |
| 52 | MAPSWM TECHNOLOGY INC | 231,962 | $262.1M | 0.01% | |
| 53 | CHPTCHARGEPOINT HOLDINGS INC | 300,000 | $181.5M | 0.01% | Put |
| 54 | UHGWWUNITED HOMES GROUP INC | 38,949 | $24.5M | 0.00% |