Luxor Capital Group, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,116,000 | $743.5B | 34.99% | Put |
| 2 | IWMISHARES TR | 955,000 | $231.1B | 10.88% | Put |
| 3 | NDQINVESCO QQQ TR | 250,000 | $150.1B | 7.06% | Put |
| 4 | DASHDOORDASH INC | 532,177 | $144.7B | 6.81% | |
| 5 | CPNGCOUPANG INC | 2,985,000 | $96.1B | 4.52% | Call |
| 6 | AMZNAMAZON COM INC | 356,700 | $78.3B | 3.69% | Call |
| 7 | NRANRG ENERGY INC | 397,170 | $64.3B | 3.03% | |
| 8 | INTAINTAPP INC | 1,336,671 | $54.7B | 2.57% | |
| 9 | ATROASTRONICS CORP | 1,155,398 | $52.7B | 2.48% | |
| 10 | GLNGGOLAR LNG LTD | 1,157,101 | $46.8B | 2.20% | Call |
| 11 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,760,011 | $40.0B | 1.88% | |
| 12 | AERAERCAP HOLDINGS NV | 293,751 | $35.5B | 1.67% | |
| 13 | UBERUBER TECHNOLOGIES INC | 342,500 | $33.6B | 1.58% | Call |
| 14 | TFINTRIUMPH FINANCIAL INC | 614,832 | $30.8B | 1.45% | |
| 15 | KSPIKASPI KZ JSC | 352,479 | $28.8B | 1.36% | Call |
| 16 | LBTYALIBERTY GLOBAL LTD | 2,455,109 | $28.1B | 1.32% | Call |
| 17 | FIPFTAI INFRASTRUCTURE INC | 4,716,742 | $20.6B | 0.97% | |
| 18 | COMPCOMPASS INC | 2,037,300 | $16.4B | 0.77% | |
| 19 | KHCKRAFT HEINZ CO | 598,100 | $15.6B | 0.73% | |
| 20 | PEGAPEGASYSTEMS INC | 268,278 | $15.4B | 0.73% | |
| 21 | FTAIFTAI AVIATION LTD | 91,295 | $15.2B | 0.72% | |
| 22 | HROWHARROW INC | 307,337 | $14.8B | 0.70% | |
| 23 | NVDANVIDIA CORPORATION | 76,500 | $14.3B | 0.67% | Put |
| 24 | KLARKLARNA GROUP PLC | 379,230 | $13.3B | 0.63% | |
| 25 | SPHRSPHERE ENTERTAINMENT CO | 187,213 | $11.6B | 0.55% | |
| 26 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 5,996,000 | $11.3B | 0.53% | |
| 27 | GLIBKGCI LIBERTY INC | 291,022 | $10.8B | 0.51% | |
| 28 | HEPSD MARKET ELECTR SVCS & TRADI | 3,912,903 | $10.5B | 0.50% | |
| 29 | GFRGREENFIRE RES LTD NEW | 1,926,055 | $8.9B | 0.42% | |
| 30 | ETHAISHARES ETHEREUM TR | 270,000 | $8.5B | 0.40% | Put |
| 31 | LBTYALIBERTY GLOBAL LTD | 705,916 | $8.3B | 0.39% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 123,775 | $8.0B | 0.38% | |
| 33 | METAMETA PLATFORMS INC | 10,520 | $7.7B | 0.36% | Call |
| 34 | UWMCUWM HOLDINGS CORPORATION | 1,227,139 | $7.5B | 0.35% | |
| 35 | CNKCINEMARK HLDGS INC | 231,135 | $6.5B | 0.30% | |
| 36 | LUXELUXEXPERIENCE BV | 686,404 | $5.8B | 0.27% | |
| 37 | THRYTHRYV HLDGS INC | 434,335 | $5.2B | 0.25% | |
| 38 | NCMINATIONAL CINEMEDIA INC | 1,074,058 | $4.8B | 0.23% | |
| 39 | GLIBAGCI LIBERTY INC | 117,435 | $4.4B | 0.21% | |
| 40 | TONXTON STRATEGY CO | 577,095 | $4.1B | 0.19% | |
| 41 | TLRYEURTILRAY BRANDS INC | 2,343,000 | $4.1B | 0.19% | |
| 42 | XPOFXPONENTIAL FITNESS INC | 451,680 | $3.5B | 0.17% | |
| 43 | ARKKARK ETF TR | 28,000 | $2.4B | 0.11% | Put |
| 44 | RSSSRESEARCH SOLUTIONS INC | 577,433 | $2.2B | 0.10% | |
| 45 | LCIDLUCID GROUP INC | 50,000 | $1.2B | 0.06% | Put |
| 46 | TTANSERVICETITAN INC | 9,000 | $907.5M | 0.04% | |
| 47 | WOWWIDEOPENWEST INC | 155,010 | $799.9M | 0.04% | |
| 48 | MRTMARTI TECHNOLOGIES INC | 355,990 | $726.2M | 0.03% | |
| 49 | UHGWWUNITED HOMES GROUP INC | 38,949 | $72.1M | 0.00% |