Luxor Capital Group, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,129,000 | $243.6B | 17.96% | Put |
| 2 | DASHDOORDASH INC | 714,629 | $176.2B | 12.99% | |
| 3 | AMZNAMAZON COM INC | 575,000 | $126.1B | 9.30% | Call |
| 4 | CPNGCOUPANG INC | 3,676,155 | $110.1B | 8.12% | Call |
| 5 | INTAINTAPP INC | 1,598,828 | $82.5B | 6.08% | |
| 6 | GLNGGOLAR LNG LTD | 1,196,630 | $49.3B | 3.63% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 76,500 | $47.3B | 3.48% | Put |
| 8 | FIPFTAI INFRASTRUCTURE INC | 6,629,575 | $40.9B | 3.02% | |
| 9 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,319,649 | $40.2B | 2.96% | |
| 10 | METAMETA PLATFORMS INC | 50,000 | $36.9B | 2.72% | Call |
| 11 | TFINTRIUMPH FINANCIAL INC | 644,267 | $35.5B | 2.62% | |
| 12 | AERAERCAP HOLDINGS NV | 293,187 | $34.3B | 2.53% | |
| 13 | LBTYALIBERTY GLOBAL LTD | 3,365,659 | $33.7B | 2.48% | Call |
| 14 | FERFERROVIAL SE | 594,060 | $31.8B | 2.35% | |
| 15 | NRANRG ENERGY INC | 197,857 | $31.8B | 2.34% | |
| 16 | FTAIFTAI AVIATION LTD | 207,128 | $23.8B | 1.76% | |
| 17 | HHYATT HOTELS CORP | 163,508 | $22.8B | 1.68% | |
| 18 | KSPIKASPI KZ JSC | 214,165 | $18.2B | 1.34% | |
| 19 | PEGAPEGASYSTEMS INC | 269,823 | $14.6B | 1.08% | |
| 20 | UBERUBER TECHNOLOGIES INC | 150,000 | $14.0B | 1.03% | Call |
| 21 | EQXEQUINOX GOLD CORP | 2,182,045 | $12.6B | 0.93% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 96,300 | $11.2B | 0.83% | |
| 23 | LENLENNAR CORP | 99,000 | $11.0B | 0.81% | |
| 24 | HEPSD MARKET ELECTR SVCS & TRADI | 3,598,184 | $9.7B | 0.72% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 157,300 | $9.6B | 0.71% | |
| 26 | GFRGREENFIRE RES LTD NEW | 1,944,737 | $8.7B | 0.64% | |
| 27 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 5,996,000 | $8.4B | 0.62% | |
| 28 | ALLYALLY FINL INC | 196,200 | $7.6B | 0.56% | |
| 29 | LUXELUXEXPERIENCE BV | 777,246 | $6.2B | 0.45% | |
| 30 | BHFBRIGHTHOUSE FINL INC | 108,000 | $5.8B | 0.43% | Call |
| 31 | OLOGBXOLO INC | 621,474 | $5.5B | 0.41% | |
| 32 | LBTYALIBERTY GLOBAL LTD | 532,716 | $5.5B | 0.40% | |
| 33 | CNKCINEMARK HLDGS INC | 170,765 | $5.2B | 0.38% | |
| 34 | PDDPDD HOLDINGS INC | 49,000 | $5.1B | 0.38% | Call |
| 35 | THRYTHRYV HLDGS INC | 382,130 | $4.6B | 0.34% | |
| 36 | NVDANVIDIA CORPORATION | 26,500 | $4.2B | 0.31% | Put |
| 37 | NCMINATIONAL CINEMEDIA INC | 831,608 | $4.0B | 0.30% | |
| 38 | WOWWIDEOPENWEST INC | 834,827 | $3.4B | 0.25% | |
| 39 | XPOFXPONENTIAL FITNESS INC | 346,895 | $2.6B | 0.19% | |
| 40 | ARKKARK ETF TR | 36,000 | $2.5B | 0.19% | Put |
| 41 | RSSSRESEARCH SOLUTIONS INC | 577,433 | $1.7B | 0.12% | |
| 42 | RRCRANGE RES CORP | 37,500 | $1.5B | 0.11% | |
| 43 | MRTMARTI TECHNOLOGIES INC | 355,990 | $1.1B | 0.08% | |
| 44 | DHID R HORTON INC | 7,825 | $1.0B | 0.07% | |
| 45 | SPHRSPHERE ENTERTAINMENT CO | 24,079 | $1.0B | 0.07% | |
| 46 | TLRYEURTILRAY BRANDS INC | 2,343,000 | $970.9M | 0.07% | |
| 47 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,000,000 | $904.8M | 0.07% | |
| 48 | TTANSERVICETITAN INC | 4,000 | $428.7M | 0.03% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC | 2,207 | $381.7M | 0.03% | |
| 50 | MAPSWM TECHNOLOGY INC | 231,962 | $207.8M | 0.02% | |
| 51 | CHPTCHARGEPOINT HOLDINGS INC | 200,000 | $140.7M | 0.01% | Put |
| 52 | UHGWWUNITED HOMES GROUP INC | 38,949 | $31.2M | 0.00% |