Luxor Capital Group, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 40 US equity positions worth $729.2m in its Q3 2025 13F filing. The largest position was DASH at 19.9% of the reported book, followed by NRG and INTA. Against the Q2 2025 filing, it opened 11 new positions, added to 11 and reduced 12 among the top 40 holdings.
What did Luxor Capital Group, LP own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DASH DOORDASH INC | Consumer Cyclical | 19.9% | $144.7m | 532,177 | -26% | reduced |
| 2 | NRG NRG ENERGY INC | Utilities | 8.8% | $64.3m | 397,170 | 101% | added |
| 3 | INTA INTAPP INC | Technology | 7.5% | $54.7m | 1,336,671 | -16% | reduced |
| 4 | ATRO ASTRONICS CORP | Industrials | 7.2% | $52.7m | 1,155,398 | – | new |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.5% | $40.0m | 1,760,011 | 33% | added | |
| 6 | GLNG GOLAR LNG LTD | Energy | 5.1% | $37.4m | 925,701 | 26% | added |
| 7 | AERCAP HOLDINGS NV | 4.9% | $35.5m | 293,751 | 0% | held | |
| 8 | TFIN TRIUMPH FINANCIAL INC | 4.2% | $30.8m | 614,832 | -5% | reduced | |
| 9 | FIP FTAI INFRASTRUCTURE INC | 2.8% | $20.6m | 4,716,742 | -29% | reduced | |
| 10 | LBTYB LIBERTY GLOBAL LTD | 2.7% | $19.5m | 1,702,209 | -29% | reduced | |
| 11 | KSPI KASPI KZ JSC | 2.4% | $17.4m | 212,479 | -1% | reduced | |
| 12 | COMP COMPASS INC | Real Estate | 2.2% | $16.4m | 2,037,300 | – | new |
| 13 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.1% | $15.6m | 598,100 | – | new |
| 14 | PEGA PEGASYSTEMS INC | Technology | 2.1% | $15.4m | 268,278 | -1% | reduced |
| 15 | FTAI AVIATION LTD | 2.1% | $15.2m | 91,295 | -56% | reduced | |
| 16 | HROW HARROW INC | 2.0% | $14.8m | 307,337 | – | new | |
| 17 | KLAR KLARNA GROUP PLC | Financial Services | 1.8% | $13.3m | 379,230 | – | new |
| 18 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.6% | $11.6m | 187,213 | 677% | added |
| 19 | SPHR SPHERE ENTERTAINMENT CO | 1.6% | $11.3m | 5,996,000 | 0% | held | |
| 20 | GLIBK GCI LIBERTY INC | Communication Services | 1.5% | $10.8m | 291,022 | – | new |
| 21 | HEPS D MARKET ELECTR SVCS & TRADI | 1.4% | $10.5m | 3,912,903 | 9% | added | |
| 22 | GFR GREENFIRE RES LTD NEW | 1.2% | $8.9m | 1,926,055 | -1% | reduced | |
| 23 | LBTYB LIBERTY GLOBAL LTD | 1.1% | $8.3m | 705,916 | 33% | added | |
| 24 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $8.0m | 123,775 | -21% | reduced | |
| 25 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.0% | $7.5m | 1,227,139 | – | new |
| 26 | CNK CINEMARK HLDGS INC | Communication Services | 0.9% | $6.5m | 231,135 | 35% | added |
| 27 | LUXE LUXEXPERIENCE BV | 0.8% | $5.8m | 686,404 | -12% | reduced | |
| 28 | THRY THRYV HLDGS INC | 0.7% | $5.2m | 434,335 | 14% | added | |
| 29 | NCMI NATIONAL CINEMEDIA INC | 0.7% | $4.8m | 1,074,058 | 29% | added | |
| 30 | GLIBA GCI LIBERTY INC | 0.6% | $4.4m | 117,435 | – | new | |
| 31 | TONX TON STRATEGY CO | 0.6% | $4.1m | 577,095 | – | new | |
| 32 | TLRY TILRAY BRANDS INC | Healthcare | 0.6% | $4.1m | 2,343,000 | 0% | held |
| 33 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.5% | $3.5m | 451,680 | 30% | added |
| 34 | RSSS RESEARCH SOLUTIONS INC | 0.3% | $2.2m | 577,433 | 0% | held | |
| 35 | TTAN SERVICETITAN INC | Technology | 0.1% | $907.5k | 9,000 | 125% | added |
| 36 | WOW WIDEOPENWEST INC | 0.1% | $799.9k | 155,010 | -81% | reduced | |
| 37 | MRT MARTI TECHNOLOGIES INC | 0.1% | $726.2k | 355,990 | 0% | held | |
| 38 | META META PLATFORMS INC | Communication Services | 0.1% | $381.9k | 520 | – | new |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $373.3k | 1,700 | – | new |
| 40 | UNITED HOMES GROUP INC | 0.0% | $72.1k | 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.