13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 56 holding rows worth $1,356,526,485.
- Accession
- 0001316580-25-000004
- Filer
- CIK 1316580
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $1,356,526,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,526,485 with VALUE read as dollars as filed, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,129,000 | $243,626,910 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 714,629 | $176,163,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 575,000 | $126,149,250 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,598,828 | $82,531,501 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,485,000 | $74,450,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 76,500 | $47,265,525 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,629,575 | $40,904,478 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,319,649 | $40,156,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,904,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,191,155 | $35,687,004 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 644,267 | $35,505,554 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 293,187 | $34,302,879 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 594,060 | $31,823,794 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,857 | $31,771,877 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 733,930 | $30,230,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,392,759 | $23,951,518 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 207,128 | $23,828,005 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 163,508 | $22,833,892 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 462,700 | $19,058,613 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 214,165 | $18,180,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 269,823 | $14,605,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $13,995,000 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,182,045 | $12,603,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,300 | $11,237,247 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,000 | $10,950,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 972,900 | $9,738,729 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,598,184 | $9,715,097 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157,300 | $9,628,333 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,944,737 | $8,673,527 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 5,996,000 | $8,403,394 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 196,200 | $7,641,990 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 777,246 | $6,171,333 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,000 | $5,807,160 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 621,474 | $5,531,119 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 532,716 | $5,492,302 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,765 | $5,153,688 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,000 | $4,709,700 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 382,130 | $4,646,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $4,186,735 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 831,608 | $4,029,141 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 834,827 | $3,389,398 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 346,895 | $2,598,244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,000 | $2,530,440 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 577,433 | $1,657,233 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,500 | $1,525,125 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 355,990 | $1,078,650 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,825 | $1,008,799 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,079 | $1,006,502 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,343,000 | $970,939 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 1,000,000 | $904,752 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,000 | $428,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $418,640 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,207 | $381,701 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 231,962 | $207,838 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,000 | $140,660 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 38,949 | $31,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |