Luxor Capital Group, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 43 US equity positions worth $768.0m in its Q2 2025 13F filing. The largest position was DASH at 22.9% of the reported book, followed by INTA and FIP. Against the Q1 2025 filing, it opened 9 new positions, added to 10 and reduced 18 among the top 43 holdings.
What did Luxor Capital Group, LP own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DASH DOORDASH INC | Consumer Cyclical | 22.9% | $176.2m | 714,629 | 1% | added |
| 2 | INTA INTAPP INC | Technology | 10.7% | $82.5m | 1,598,828 | -4% | reduced |
| 3 | FIP FTAI INFRASTRUCTURE INC | 5.3% | $40.9m | 6,629,575 | -30% | reduced | |
| 4 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.2% | $40.2m | 1,319,649 | 63% | added | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.6% | $35.7m | 1,191,155 | -39% | reduced |
| 6 | TFIN TRIUMPH FINANCIAL INC | 4.6% | $35.5m | 644,267 | -19% | reduced | |
| 7 | AERCAP HOLDINGS NV | 4.5% | $34.3m | 293,187 | -30% | reduced | |
| 8 | FERROVIAL SE | 4.1% | $31.8m | 594,060 | -12% | reduced | |
| 9 | NRG NRG ENERGY INC | Utilities | 4.1% | $31.8m | 197,857 | -55% | reduced |
| 10 | GLNG GOLAR LNG LTD | Energy | 3.9% | $30.2m | 733,930 | 108% | added |
| 11 | LBTYB LIBERTY GLOBAL LTD | 3.1% | $24.0m | 2,392,759 | -11% | reduced | |
| 12 | FTAI AVIATION LTD | 3.1% | $23.8m | 207,128 | -33% | reduced | |
| 13 | H HYATT HOTELS CORP | Consumer Cyclical | 3.0% | $22.8m | 163,508 | – | new |
| 14 | KSPI KASPI KZ JSC | 2.4% | $18.2m | 214,165 | -42% | reduced | |
| 15 | PEGA PEGASYSTEMS INC | Technology | 1.9% | $14.6m | 269,823 | 38% | added |
| 16 | EQX EQUINOX GOLD CORP | Basic Materials | 1.6% | $12.6m | 2,182,045 | – | new |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $11.2m | 96,300 | – | new |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $11.0m | 99,000 | – | new |
| 19 | HEPS D MARKET ELECTR SVCS & TRADI | 1.3% | $9.7m | 3,598,184 | -0% | held | |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $9.6m | 157,300 | 202% | added | |
| 21 | GFR GREENFIRE RES LTD NEW | 1.1% | $8.7m | 1,944,737 | -7% | reduced | |
| 22 | SPHR SPHERE ENTERTAINMENT CO | 1.1% | $8.4m | 5,996,000 | 40% | added | |
| 23 | ALLY ALLY FINL INC | Financial Services | 1.0% | $7.6m | 196,200 | – | new |
| 24 | LUXE LUXEXPERIENCE BV | 0.8% | $6.2m | 777,246 | -4% | reduced | |
| 25 | OLOGBX OLO INC | 0.7% | $5.5m | 621,474 | -16% | reduced | |
| 26 | LBTYB LIBERTY GLOBAL LTD | 0.7% | $5.5m | 532,716 | 0% | held | |
| 27 | CNK CINEMARK HLDGS INC | Communication Services | 0.7% | $5.2m | 170,765 | -5% | reduced |
| 28 | THRY THRYV HLDGS INC | 0.6% | $4.6m | 382,130 | 10% | added | |
| 29 | NCMI NATIONAL CINEMEDIA INC | 0.5% | $4.0m | 831,608 | -2% | reduced | |
| 30 | WOW WIDEOPENWEST INC | 0.4% | $3.4m | 834,827 | 7% | added | |
| 31 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.3% | $2.6m | 346,895 | 62% | added |
| 32 | RSSS RESEARCH SOLUTIONS INC | 0.2% | $1.7m | 577,433 | 0% | held | |
| 33 | RRC RANGE RES CORP | Energy | 0.2% | $1.5m | 37,500 | – | new |
| 34 | MRT MARTI TECHNOLOGIES INC | 0.1% | $1.1m | 355,990 | 10% | added | |
| 35 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $1.0m | 7,825 | – | new |
| 36 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.1% | $1.0m | 24,079 | -69% | reduced |
| 37 | TLRY TILRAY BRANDS INC | Healthcare | 0.1% | $970.9k | 2,343,000 | – | new |
| 38 | TILRAY BRANDS INC | 0.1% | $904.8k | 1,000,000 | 0% | held | |
| 39 | TTAN SERVICETITAN INC | Technology | 0.1% | $428.7k | 4,000 | – | new |
| 40 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $418.6k | 4,000 | -98% | reduced |
| 41 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.0% | $381.7k | 2,207 | -50% | reduced |
| 42 | MAPS WM TECHNOLOGY INC | 0.0% | $207.8k | 231,962 | 0% | held | |
| 43 | UNITED HOMES GROUP INC | 0.0% | $31.2k | 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.