Luxor Capital Group, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 36 US equity positions worth $671.6m in its Q4 2025 13F filing. The largest position was DASH at 16.3% of the reported book, followed by AERCAP HOLDINGS NV and GLNG. Against the Q3 2025 filing, it opened 5 new positions, added to 12 and reduced 13 among the top 36 holdings.
What did Luxor Capital Group, LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DASH DOORDASH INC | Consumer Cyclical | 16.3% | $109.3m | 482,500 | -9% | reduced |
| 2 | AERCAP HOLDINGS NV | 10.4% | $69.9m | 486,100 | 65% | added | |
| 3 | GLNG GOLAR LNG LTD | Energy | 9.2% | $61.5m | 1,653,100 | 79% | added |
| 4 | INTA INTAPP INC | Technology | 7.8% | $52.2m | 1,139,300 | -15% | reduced |
| 5 | NRG NRG ENERGY INC | Utilities | 7.1% | $47.4m | 297,600 | -25% | reduced |
| 6 | TFIN TRIUMPH FINANCIAL INC | 6.9% | $46.3m | 739,958 | 20% | added | |
| 7 | HROW HARROW INC | 6.7% | $45.0m | 917,541 | 199% | added | |
| 8 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 4.7% | $31.7m | 333,390 | 78% | added |
| 9 | ATRO ASTRONICS CORP | Industrials | 3.7% | $24.6m | 453,305 | -61% | reduced |
| 10 | COMP COMPASS INC | Real Estate | 2.9% | $19.7m | 1,864,974 | -8% | reduced |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 2.9% | $19.2m | 812,000 | – | new |
| 12 | CTRI CENTURI HOLDINGS INC | Utilities | 2.7% | $18.3m | 724,300 | – | new |
| 13 | FTAI AVIATION LTD | 2.7% | $18.3m | 92,814 | 2% | added | |
| 14 | PEGA PEGASYSTEMS INC | Technology | 2.2% | $14.7m | 245,983 | -8% | reduced |
| 15 | SPHR SPHERE ENTERTAINMENT CO | 2.0% | $13.7m | 4,996,000 | -17% | reduced | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $12.4m | 1,150,000 | – | new |
| 17 | KLAR KLARNA GROUP PLC | Financial Services | 1.6% | $10.8m | 379,230 | 0% | held |
| 18 | GLIBK GCI LIBERTY INC | Communication Services | 1.4% | $9.4m | 252,122 | -13% | reduced |
| 19 | LUXE LUXEXPERIENCE BV | 1.0% | $6.9m | 822,235 | 20% | added | |
| 20 | CNK CINEMARK HLDGS INC | Communication Services | 0.9% | $5.8m | 248,395 | 7% | added |
| 21 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $5.1m | 625,275 | 38% | added |
| 22 | THRY THRYV HLDGS INC | 0.7% | $5.0m | 828,935 | 91% | added | |
| 23 | NCMI NATIONAL CINEMEDIA INC | 0.7% | $4.4m | 1,128,858 | 5% | added | |
| 24 | GLIBA GCI LIBERTY INC | 0.6% | $4.3m | 117,435 | 0% | held | |
| 25 | FIP FTAI INFRASTRUCTURE INC | 0.6% | $3.8m | 833,796 | -82% | reduced | |
| 26 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.6% | $3.7m | 240,931 | -86% | reduced | |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $3.1m | 10,200 | – | new |
| 28 | RSSS RESEARCH SOLUTIONS INC | 0.3% | $1.9m | 651,959 | 13% | added | |
| 29 | MRT MARTI TECHNOLOGIES INC | 0.1% | $843.7k | 355,990 | 0% | held | |
| 30 | LBTYB LIBERTY GLOBAL LTD | 0.1% | $747.2k | 67,071 | -96% | reduced | |
| 31 | KINDLY MD INC | 0.1% | $438.9k | 1,250,000 | – | new | |
| 32 | TTAN SERVICETITAN INC | Technology | 0.1% | $426.0k | 4,000 | -56% | reduced |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $392.4k | 1,700 | 0% | held |
| 34 | META META PLATFORMS INC | Communication Services | 0.1% | $343.2k | 520 | 0% | held |
| 35 | TONX TON STRATEGY CO | 0.0% | $90.6k | 45,510 | -92% | reduced | |
| 36 | UNITED HOMES GROUP INC | 0.0% | $12.5k | 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.