Luxor Capital Group, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 44 US equity positions worth $783.7m in its Q1 2025 13F filing. The largest position was DASH at 16.5% of the reported book, followed by INTA and TFIN. Against the Q4 2024 filing, it opened 11 new positions, added to 19 and reduced 10 among the top 44 holdings.
What did Luxor Capital Group, LP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DASH DOORDASH INC | Consumer Cyclical | 16.5% | $129.6m | 709,199 | 483% | added |
| 2 | INTA INTAPP INC | Technology | 12.4% | $97.1m | 1,662,501 | 7% | added |
| 3 | TFIN TRIUMPH FINANCIAL INC | 5.8% | $45.8m | 792,550 | 5% | added | |
| 4 | FIP FTAI INFRASTRUCTURE INC | 5.5% | $43.0m | 9,484,315 | 16% | added | |
| 5 | AERCAP HOLDINGS NV | 5.5% | $42.8m | 418,805 | 1% | added | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.4% | $42.5m | 1,940,202 | -45% | reduced |
| 7 | NRG NRG ENERGY INC | Utilities | 5.3% | $41.6m | 436,240 | 26% | added |
| 8 | FTAI AVIATION LTD | 4.4% | $34.3m | 309,005 | 785% | added | |
| 9 | KSPI KASPI KZ JSC | 4.4% | $34.2m | 368,148 | -25% | reduced | |
| 10 | LBTYB LIBERTY GLOBAL LTD | 4.0% | $31.0m | 2,691,959 | -57% | reduced | |
| 11 | FERROVIAL SE | 3.9% | $30.2m | 671,855 | 2% | added | |
| 12 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.7% | $28.9m | 810,349 | 1661% | added | |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.6% | $20.4m | 172,570 | 183% | added |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.9% | $14.9m | 675,814 | -29% | reduced |
| 15 | PEGA PEGASYSTEMS INC | Technology | 1.7% | $13.5m | 194,874 | -51% | reduced |
| 16 | GLNG GOLAR LNG LTD | Energy | 1.7% | $13.4m | 353,000 | – | new |
| 17 | GFR GREENFIRE RES LTD NEW | 1.6% | $12.2m | 2,081,326 | -21% | reduced | |
| 18 | GEV GE VERNOVA INC | Industrials | 1.4% | $11.1m | 36,380 | – | new |
| 19 | QQQ INVESCO QQQ TR | 1.4% | $10.9m | 23,200 | 17% | added | |
| 20 | HEPS D MARKET ELECTR SVCS & TRADI | 1.3% | $10.3m | 3,603,784 | -23% | reduced | |
| 21 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.3% | $9.9m | 324,869 | – | new |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $8.4m | 114,723 | – | new |
| 23 | LBTYB LIBERTY GLOBAL LTD | 0.8% | $6.4m | 532,716 | 0% | held | |
| 24 | LUXE MYT NETHERLANDS PARENT B V | 0.8% | $6.1m | 806,346 | 23% | added | |
| 25 | SPHR SPHERE ENTERTAINMENT CO | 0.7% | $5.2m | 4,296,000 | 0% | held | |
| 26 | NCMI NATIONAL CINEMEDIA INC | 0.6% | $4.9m | 847,242 | 39% | added | |
| 27 | CNK CINEMARK HLDGS INC | Communication Services | 0.6% | $4.5m | 180,000 | 66% | added |
| 28 | OLOGBX OLO INC | 0.6% | $4.5m | 737,268 | – | new | |
| 29 | THRY THRYV HLDGS INC | 0.6% | $4.4m | 346,260 | – | new | |
| 30 | WOW WIDEOPENWEST INC | 0.5% | $3.9m | 780,327 | 11% | added | |
| 31 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.3% | $2.5m | 77,629 | -15% | reduced |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.4m | 52,058 | 96% | added | |
| 33 | FYBR FRONTIER COMMUNICATIONS PARE | 0.3% | $2.3m | 64,536 | -95% | reduced | |
| 34 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.2% | $1.8m | 214,625 | – | new |
| 35 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.2% | $1.8m | 255,225 | -52% | reduced |
| 36 | ANGI ANGI INC | 0.2% | $1.6m | 106,034 | – | new | |
| 37 | RSSS RESEARCH SOLUTIONS INC | 0.2% | $1.5m | 577,433 | 16% | added | |
| 38 | MRT MARTI TECHNOLOGIES INC | 0.1% | $1.0m | 324,256 | 21% | added | |
| 39 | TILRAY BRANDS INC | 0.1% | $931.6k | 1,000,000 | – | new | |
| 40 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.1% | $791.3k | 4,415 | – | new |
| 41 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $586.7k | 25,800 | 26% | added |
| 42 | IHRT IHEARTMEDIA INC | 0.0% | $330.0k | 200,000 | – | new | |
| 43 | MAPS WM TECHNOLOGY INC | 0.0% | $262.1k | 231,962 | 0% | held | |
| 44 | UNITED HOMES GROUP INC | 0.0% | $24.5k | 38,949 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.