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Luxor Capital Group, LP

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13F filer, CIK 1316580, NEW YORK, NY

Luxor Capital Group, LP reported $1,750,166,349 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 69.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316580-25-000003

Period
2025-03-31
Reported value
$1.75B
Holdings
58
Top 10 weight
69.15%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHadded+587,508$107M
FTAIadded+274,096$30.4M
FUNadded+764,324$27.3M
GLNGnew+353,000$13.4M
PDDadded+111,570$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRreduced-1,168,225-$41.9M
LBTYAreduced-3,632,221-$41.8M
CPNGreduced-1,574,490-$34.5M
PEGAreduced-201,539-$14M
ACHRexited-1,400,370-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001316580-25-000003, largest first. % of portfolio is the value over $783,690,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,132 shares; 2024Q4: 121,691 shares; 2025Q1: 709,199 shares 709,199$130M16.54%+587,508Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,152 shares; 2024Q4: 1,551,315 shares; 2025Q1: 1,662,501 shares 1,662,501$97.1M12.38%+111,186Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,983 shares; 2024Q4: 755,200 shares; 2025Q1: 792,550 shares 792,550$45.8M5.85%+37,350Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,484 shares; 2024Q4: 8,203,776 shares; 2025Q1: 9,484,315 shares 9,484,315$43M5.48%+1,280,539Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,406 shares; 2024Q4: 413,730 shares; 2025Q1: 418,805 shares 418,805$42.8M5.46%+5,075Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,958 shares; 2024Q4: 3,514,692 shares; 2025Q1: 1,940,202 shares 1,940,202$42.5M5.43%-1,574,490Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,591 shares; 2024Q4: 346,125 shares; 2025Q1: 436,240 shares 436,240$41.6M5.31%+90,115Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 34,909 shares; 2025Q1: 309,005 shares 309,005$34.3M4.38%+274,096Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,309 shares; 2024Q4: 493,775 shares; 2025Q1: 368,148 shares 368,148$34.2M4.36%-125,627Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,948 shares; 2024Q4: 6,324,180 shares; 2025Q1: 2,691,959 shares 2,691,959$31M3.95%-3,632,221Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,945 shares; 2024Q4: 661,133 shares; 2025Q1: 671,855 shares 671,855$30.2M3.85%+10,722Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,025 shares; 2025Q1: 810,349 shares 810,349$28.9M3.69%+764,324Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: 172,570 shares 172,570$20.4M2.61%+111,570Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,758 shares; 2025Q1: 675,814 shares 675,814$14.9M1.9%-279,944Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,869 shares; 2024Q4: 396,413 shares; 2025Q1: 194,874 shares 194,874$13.5M1.73%-201,539Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,802 shares; 2024Q4: not reported; 2025Q1: 353,000 shares 353,000$13.4M1.71%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,592 shares; 2024Q4: 2,638,041 shares; 2025Q1: 2,081,326 shares 2,081,326$12.2M1.56%-556,715Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,380 shares 36,380$11.1M1.42%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,775 shares; 2025Q1: 23,200 shares 23,200$10.9M1.39%+3,425Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,657,728 shares; 2025Q1: 3,603,784 shares 3,603,784$10.3M1.31%-1,053,944Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,869 shares 324,869$9.89M1.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,723 shares 114,723$8.36M1.07%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,716 shares; 2024Q4: 532,716 shares; 2025Q1: 532,716 shares 532,716$6.38M0.81%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,588 shares; 2024Q4: 657,846 shares; 2025Q1: 806,346 shares 806,346$6.1M0.78%+148,500Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,231 shares; 2024Q4: 610,733 shares; 2025Q1: 847,242 shares 847,242$4.95M0.63%+236,509Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 108,670 shares; 2025Q1: 180,000 shares 180,000$4.48M0.57%+71,330Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737,268 shares 737,268$4.45M0.57%new
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,260 shares 346,260$4.44M0.57%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,235 shares; 2024Q4: 705,744 shares; 2025Q1: 780,327 shares 780,327$3.86M0.49%+74,583
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 91,809 shares; 2025Q1: 77,629 shares 77,629$2.54M0.32%-14,180Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,553 shares; 2025Q1: 52,058 shares 52,058$2.44M0.31%+25,505Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,817 shares; 2024Q4: 1,232,761 shares; 2025Q1: 64,536 shares 64,536$2.31M0.3%-1,168,225Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,625 shares 214,625$1.79M0.23%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,683 shares; 2025Q1: 255,225 shares 255,225$1.77M0.23%-272,458Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,034 shares 106,034$1.63M0.21%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,608 shares; 2024Q4: 499,368 shares; 2025Q1: 577,433 shares 577,433$1.5M0.19%+78,065Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 267,156 shares; 2025Q1: 324,256 shares 324,256$1.01M0.13%+57,100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares 4,415$791K0.1%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 25,800 shares 25,800$587K0.07%+5,300Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$330K0.04%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,192 shares; 2024Q4: 231,962 shares; 2025Q1: 231,962 shares 231,962$262K0.03%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,949 shares; 2025Q1: 38,949 shares 38,949$24.5K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput429,500$240M+385,800
XLVSELECT SECTOR SPDR TR SHSput1,144,000$167Mnew
IWMISHARES TR SHSput797,000$159M-260,000
COSTCOSTCO WHOLESALE CORPORATION COMput160,000$151Mnew
QQQINVESCO QQQ TR COMput190,000$89.1M+127,000
NVDANVIDIA CORPORATION COMput682,000$73.9Mnew
DASHDOORDASH INC Stockcall127,000$23.2M0
XLPSELECT SECTOR SPDR TR STATE STREET CONput240,000$19.6Mnew
CPNGCOUPANG INC CL Acall775,000$17M+500,000
LBTYALIBERTY GLOBAL LTD COM CL Acall972,900$11.2M-705,400
APPAPPLOVIN CORP Stockput36,000$9.54Mnew
RRCRANGE RES CORP Stockcall121,000$4.83Mnew
TILRAY INCTILRAY INC COM CL 2put450,000$296Knew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput300,000$182Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,296,000$5.17M0
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal1,000,000$932Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC246,100$144Mcall
AMZNAMAZON COM INC561,800$123Mcall
ACHRARCHER AVIATION INC1,400,370$13.7Mshares
BITOPROSHARES TR500,000$11.4Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG73,086$3.15Mshares
VYXNCR VOYIX CORPORATION165,042$2.28Mshares
AURAURORA INNOVATION INC300,000$1.89Mput
LIFLIFE360 INC31,682$1.31Mshares
HOUSANYWHERE REAL ESTATE INC343,395$1.13Mshares
IBTAIBOTTA INC3,450$225Kshares
RSKDRISKIFIED LTD46,100$218Kshares
INNOVID CORPINNOVID CORP13,853$1.38Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316580-25-000003 base2025-05-15acceptance time not in the bulk data set