Luxor Capital Group, LP

CIK: 0001316580SEC EDGAR →

Portfolio Value

$1.3B

Holdings

43

As of

Q4 2025

New Positions

12

Closed Positions

15

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AMZNCall

AMAZON COM INC

946,700$218.5M
16.73%
2
NDQPut

INVESCO QQQ TR

300,000$184.3M
14.11%
3
IWMPut

ISHARES TR

510,000$125.5M
9.61%
4

DOORDASH INC

482,500$109.3M
8.37%
5

AERCAP HOLDINGS NV

486,100$69.9M
5.35%
6

GOLAR LNG LTD

1,653,100$61.5M
4.71%
7

INTAPP INC

1,139,300$52.2M
4.00%
8

NRG ENERGY INC

297,600$47.4M
3.63%
9

TRIUMPH FINANCIAL INC

739,958$46.3M
3.55%
10

HARROW INC

917,541$45.0M
3.44%

Quarterly Changes

Top Buys

AMZN↑ Increased
$140.2M
GLNGNEW
$61.5M
AER↑ Increased
$34.3M
NDQ↑ Increased
$34.2M
HROW↑ Increased
$30.2M

Top Sells

SPY↓ Decreased
$726.4M
IWM↓ Decreased
$105.5M
CPNG↓ Decreased
$68.5M
GLNGCLOSED
$46.8M
FUN↓ Decreased
$36.3M

New Positions (6)

$61.5M · 1.7M shares
$18.3M · 724K shares
$12.4M · 1.1M shares
$9.4M · 140K shares
$9.2M · 30K shares
$438K · 1.3M shares

Closed Positions (12)

$46.8M · 1.2M shares
$15.6M · 598K shares
$10.5M · 3.9M shares
$8.9M · 1.9M shares
$8.5M · 270K shares
$8.3M · 706K shares
$8.0M · 124K shares
$7.5M · 1.2M shares
$4.1M · 2.3M shares
$2.4M · 28K shares
$1.2M · 50K shares
$800K · 155K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical5$261.9M20.1%
Unknown4$257.8M19.7%
Financial Services4$189.0M14.5%
Communication Services9$183.8M14.1%
Technology12$162.2M12.4%
Industrials4$116.6M8.9%
Energy1$61.5M4.7%
Healthcare2$45.4M3.5%
Utilities1$18.3M1.4%
Real Estate1$9.4M0.7%