Luxor Capital Group, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3T
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 946,700 | $218.5B | 16.73% | Call |
| 2 | NDQINVESCO QQQ TR | 300,000 | $184.3B | 14.11% | Put |
| 3 | IWMISHARES TR | 510,000 | $125.5B | 9.61% | Put |
| 4 | DASHDOORDASH INC | 482,500 | $109.3B | 8.37% | |
| 5 | AERAERCAP HOLDINGS NV | 486,100 | $69.9B | 5.35% | |
| 6 | GLNGGOLAR LNG LTD | 1,653,100 | $61.5B | 4.71% | |
| 7 | INTAINTAPP INC | 1,139,300 | $52.2B | 4.00% | |
| 8 | NRANRG ENERGY INC | 297,600 | $47.4B | 3.63% | |
| 9 | TFINTRIUMPH FINANCIAL INC | 739,958 | $46.3B | 3.55% | |
| 10 | HROWHARROW INC | 917,541 | $45.0B | 3.44% | |
| 11 | SPHRSPHERE ENTERTAINMENT CO | 333,390 | $31.7B | 2.43% | |
| 12 | NVDANVIDIA CORPORATION | 151,500 | $28.3B | 2.16% | Put |
| 13 | CPNGCOUPANG INC | 1,172,000 | $27.6B | 2.12% | Call |
| 14 | ATROASTRONICS CORP | 453,305 | $24.6B | 1.88% | |
| 15 | COMPCOMPASS INC | 1,864,974 | $19.7B | 1.51% | |
| 16 | CTRICENTURI HOLDINGS INC | 724,300 | $18.3B | 1.40% | |
| 17 | FTAIFTAI AVIATION LTD | 92,814 | $18.3B | 1.40% | |
| 18 | SPYSPDR S&P 500 ETF TR | 25,000 | $17.0B | 1.31% | Put |
| 19 | PEGAPEGASYSTEMS INC | 245,983 | $14.7B | 1.12% | |
| 20 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 4,996,000 | $13.7B | 1.05% | |
| 21 | UBERUBER TECHNOLOGIES INC | 162,500 | $13.3B | 1.02% | Call |
| 22 | B7SBROOKDALE SR LIVING INC | 1,150,000 | $12.4B | 0.95% | |
| 23 | KSPIKASPI KZ JSC | 140,000 | $10.9B | 0.84% | Call |
| 24 | KLARKLARNA GROUP PLC | 379,230 | $10.8B | 0.82% | |
| 25 | CSGPCOSTAR GROUP INC | 140,000 | $9.4B | 0.72% | Call |
| 26 | GLIBKGCI LIBERTY INC | 252,122 | $9.4B | 0.72% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,200 | $9.2B | 0.70% | Call |
| 28 | LBTYALIBERTY GLOBAL LTD | 627,471 | $7.0B | 0.54% | Call |
| 29 | METAMETA PLATFORMS INC | 10,520 | $6.9B | 0.53% | Call |
| 30 | LUXELUXEXPERIENCE BV | 822,235 | $6.9B | 0.53% | |
| 31 | CNKCINEMARK HLDGS INC | 248,395 | $5.8B | 0.44% | |
| 32 | XPOFXPONENTIAL FITNESS INC | 625,275 | $5.1B | 0.39% | |
| 33 | THRYTHRYV HLDGS INC | 828,935 | $5.0B | 0.38% | |
| 34 | NCMINATIONAL CINEMEDIA INC | 1,128,858 | $4.4B | 0.34% | |
| 35 | GLIBAGCI LIBERTY INC | 117,435 | $4.3B | 0.33% | |
| 36 | FIPFTAI INFRASTRUCTURE INC | 833,796 | $3.8B | 0.29% | |
| 37 | FUNSIX FLAGS ENTERTAINMENT CORP | 240,931 | $3.7B | 0.28% | |
| 38 | RSSSRESEARCH SOLUTIONS INC | 651,959 | $1.9B | 0.15% | |
| 39 | MRTMARTI TECHNOLOGIES INC | 355,990 | $843.0M | 0.06% | |
| 40 | NAKAKINDLY MD INC | 1,250,000 | $438.0M | 0.03% | |
| 41 | TTANSERVICETITAN INC | 4,000 | $426.0M | 0.03% | |
| 42 | TONXTON STRATEGY CO | 45,510 | $90.0M | 0.01% | |
| 43 | UHGWWUNITED HOMES GROUP INC | 38,949 | $12.0M | 0.00% |