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Luxor Capital Group, LP

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13F filer, CIK 1316580, NEW YORK, NY

Luxor Capital Group, LP reported $1,356,526,485 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 70.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316580-25-000004

Period
2025-06-30
Reported value
$1.36B
Holdings
56
Top 10 weight
70.2%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Hnew+163,508$22.8M
GLNGadded+380,930$15.7M
FUNadded+509,300$15.5M
EQXnew+2,182,045$12.6M
BLDRnew+96,300$11.2M

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
NRGreduced-238,383-$38.3M
CPNGreduced-749,047-$22.4M
PDDreduced-168,570-$17.6M
FIPreduced-2,854,740-$17.6M
ACIexited-675,814-$14.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001316580-25-000004, largest first. % of portfolio is the value over $767,962,663, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,132 shares; 2024Q4: 121,691 shares; 2025Q1: 709,199 shares; 2025Q2: 714,629 shares 714,629$176M22.94%+5,430Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,152 shares; 2024Q4: 1,551,315 shares; 2025Q1: 1,662,501 shares; 2025Q2: 1,598,828 shares 1,598,828$82.5M10.75%-63,673Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,484 shares; 2024Q4: 8,203,776 shares; 2025Q1: 9,484,315 shares; 2025Q2: 6,629,575 shares 6,629,575$40.9M5.33%-2,854,740Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,025 shares; 2025Q1: 810,349 shares; 2025Q2: 1,319,649 shares 1,319,649$40.2M5.23%+509,300Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,958 shares; 2024Q4: 3,514,692 shares; 2025Q1: 1,940,202 shares; 2025Q2: 1,191,155 shares 1,191,155$35.7M4.65%-749,047Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,983 shares; 2024Q4: 755,200 shares; 2025Q1: 792,550 shares; 2025Q2: 644,267 shares 644,267$35.5M4.62%-148,283Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,406 shares; 2024Q4: 413,730 shares; 2025Q1: 418,805 shares; 2025Q2: 293,187 shares 293,187$34.3M4.47%-125,618Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,945 shares; 2024Q4: 661,133 shares; 2025Q1: 671,855 shares; 2025Q2: 594,060 shares 594,060$31.8M4.14%-77,795Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,591 shares; 2024Q4: 346,125 shares; 2025Q1: 436,240 shares; 2025Q2: 197,857 shares 197,857$31.8M4.14%-238,383Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,802 shares; 2024Q4: not reported; 2025Q1: 353,000 shares; 2025Q2: 733,930 shares 733,930$30.2M3.94%+380,930Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,948 shares; 2024Q4: 6,324,180 shares; 2025Q1: 2,691,959 shares; 2025Q2: 2,392,759 shares 2,392,759$24M3.12%-299,200Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 34,909 shares; 2025Q1: 309,005 shares; 2025Q2: 207,128 shares 207,128$23.8M3.1%-101,877Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,508 shares 163,508$22.8M2.97%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,309 shares; 2024Q4: 493,775 shares; 2025Q1: 368,148 shares; 2025Q2: 214,165 shares 214,165$18.2M2.37%-153,983Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,869 shares; 2024Q4: 396,413 shares; 2025Q1: 194,874 shares; 2025Q2: 269,823 shares 269,823$14.6M1.9%+74,949Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182,045 shares 2,182,045$12.6M1.64%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,300 shares 96,300$11.2M1.46%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,000 shares 99,000$11M1.43%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,657,728 shares; 2025Q1: 3,603,784 shares; 2025Q2: 3,598,184 shares 3,598,184$9.72M1.27%-5,600Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,553 shares; 2025Q1: 52,058 shares; 2025Q2: 157,300 shares 157,300$9.63M1.25%+105,242Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,592 shares; 2024Q4: 2,638,041 shares; 2025Q1: 2,081,326 shares; 2025Q2: 1,944,737 shares 1,944,737$8.67M1.13%-136,589Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,200 shares 196,200$7.64M1%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,588 shares; 2024Q4: 657,846 shares; 2025Q1: 806,346 shares; 2025Q2: 777,246 shares 777,246$6.17M0.8%-29,100Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737,268 shares; 2025Q2: 621,474 shares 621,474$5.53M0.72%-115,794
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,716 shares; 2024Q4: 532,716 shares; 2025Q1: 532,716 shares; 2025Q2: 532,716 shares 532,716$5.49M0.72%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 108,670 shares; 2025Q1: 180,000 shares; 2025Q2: 170,765 shares 170,765$5.15M0.67%-9,235Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,260 shares; 2025Q2: 382,130 shares 382,130$4.65M0.61%+35,870Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,231 shares; 2024Q4: 610,733 shares; 2025Q1: 847,242 shares; 2025Q2: 831,608 shares 831,608$4.03M0.52%-15,634Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,235 shares; 2024Q4: 705,744 shares; 2025Q1: 780,327 shares; 2025Q2: 834,827 shares 834,827$3.39M0.44%+54,500
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,625 shares; 2025Q2: 346,895 shares 346,895$2.6M0.34%+132,270Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,608 shares; 2024Q4: 499,368 shares; 2025Q1: 577,433 shares; 2025Q2: 577,433 shares 577,433$1.66M0.22%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares 37,500$1.53M0.2%newTimeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 267,156 shares; 2025Q1: 324,256 shares; 2025Q2: 355,990 shares 355,990$1.08M0.14%+31,734Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,825 shares 7,825$1.01M0.13%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 91,809 shares; 2025Q1: 77,629 shares; 2025Q2: 24,079 shares 24,079$1.01M0.13%-53,550Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343,000 shares 2,343,000$971K0.13%new
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$429K0.06%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: 172,570 shares; 2025Q2: 4,000 shares 4,000$419K0.05%-168,570Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares; 2025Q2: 2,207 shares 2,207$382K0.05%-2,208Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,192 shares; 2024Q4: 231,962 shares; 2025Q1: 231,962 shares; 2025Q2: 231,962 shares 231,962$208K0.03%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,949 shares; 2025Q1: 38,949 shares; 2025Q2: 38,949 shares 38,949$31.2K<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
IWMISHARES TR SHSput1,129,000$244M+332,000
AMZNAMAZON COM INC COMcall575,000$126Mnew
CPNGCOUPANG INC CL Acall2,485,000$74.5M+1,710,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput76,500$47.3M-353,000
METAMETA PLATFORMS INC COMcall50,000$36.9Mnew
GLNGGOLAR LNG LTD SHScall462,700$19.1Mnew
UBERUBER TECHNOLOGIES INC COMcall150,000$14Mnew
LBTYALIBERTY GLOBAL LTD COM CL Acall972,900$9.74M0
BHFBRIGHTHOUSE FINL INC COMcall108,000$5.81Mnew
PDDPDD HOLDINGS INC ADRcall45,000$4.71Mnew
NVDANVIDIA CORPORATION COMput26,500$4.19M-655,500
ARKKARK ETF TR INNOVATION ETFput36,000$2.53Mnew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput200,000$141K-100,000

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 Convertibleprincipal5,996,000$8.4M+1,700,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal1,000,000$905K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR1,144,000$167Mput
COSTCOSTCO WHOLESALE CORPORATION160,000$151Mput
QQQINVESCO QQQ TR190,000$89.1Mput
DASHDOORDASH INC127,000$23.2Mcall
XLPSELECT SECTOR SPDR TR240,000$19.6Mput
ACIALBERTSONS COMPANIES INC675,814$14.9Mshares
GEVGE VERNOVA INC36,380$11.1Mshares
QQQINVESCO QQQ TR23,200$10.9Mshares
KHCKRAFT HEINZ CO324,869$9.89Mshares
APPAPPLOVIN CORP36,000$9.54Mput
UBERUBER TECHNOLOGIES INC114,723$8.36Mshares
RRCRANGE RES CORP121,000$4.83Mcall
FYBRFRONTIER COMMUNICATIONS PARE64,536$2.31Mshares
PCTPURECYCLE TECHNOLOGIES INC255,225$1.77Mshares
ANGIANGI INC106,034$1.63Mshares
ASTSAST SPACEMOBILE INC25,800$587Kshares
IHRTIHEARTMEDIA INC200,000$330Kshares
TILRAY INCTILRAY INC450,000$296Kput

How Q2 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 0001316580-25-000004 base2025-08-14acceptance time not in the bulk data set