Luxor Capital Group, LP
CIK: 0001316580SEC EDGAR →
Portfolio Value
$1.3B
Holdings
43
As of
Q4 2025
New Positions
12
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDLY MD INC | 1,250,000 | $438.0M | 33.54% |
| 2 | AMZNCall AMAZON COM INC | 946,700 | $218.5M | 16.73% |
| 3 | NDQPut INVESCO QQQ TR | 300,000 | $184.3M | 14.11% |
| 4 | IWMPut ISHARES TR | 510,000 | $125.5M | 9.61% |
| 5 | DOORDASH INC | 482,500 | $109.3M | 8.37% |
| 6 | AERCAP HOLDINGS NV | 486,100 | $69.9M | 5.35% |
| 7 | GOLAR LNG LTD | 1,653,100 | $61.5M | 4.71% |
| 8 | INTAPP INC | 1,139,300 | $52.2M | 4.00% |
| 9 | NRG ENERGY INC | 297,600 | $47.4M | 3.63% |
| 10 | TRIUMPH FINANCIAL INC | 739,958 | $46.3M | 3.55% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $483.0M | 27.5% |
| Consumer Cyclical | 5 | $261.9M | 14.9% |
| Unknown | 4 | $257.8M | 14.7% |
| Financial Services | 4 | $189.0M | 10.8% |
| Communication Services | 9 | $183.8M | 10.5% |
| Technology | 12 | $174.2M | 9.9% |
| Industrials | 4 | $116.6M | 6.6% |
| Energy | 1 | $61.5M | 3.5% |
| Utilities | 1 | $18.3M | 1.0% |
| Real Estate | 1 | $9.4M | 0.5% |