Skip to content
Disclosery

Luxor Capital Group, LP

Follow

13F filer, CIK 1316580, NEW YORK, NY

Luxor Capital Group, LP reported $1,305,886,506 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 75.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316580-26-000001

Period
2025-12-31
Reported value
$1.31B
Holdings
49
Top 10 weight
75.58%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HROWadded+610,204$29.9M
AERadded+192,349$27.7M
GLNGadded+727,399$27.1M
CPNGnew+812,000$19.2M
CTRInew+724,300$18.3M

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
ATROreduced-702,093-$38.1M
FUNreduced-1,519,080-$23.3M
LBTYAreduced-1,635,138-$18.2M
FIPreduced-3,882,946-$17.9M
KSPIexited-212,479-$17.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001316580-26-000001, largest first. % of portfolio is the value over $671,580,625, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,132 shares; 2024Q4: 121,691 shares; 2025Q1: 709,199 shares; 2025Q2: 714,629 shares; 2025Q3: 532,177 shares; 2025Q4: 482,500 shares 482,500$109M16.27%-49,677Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,406 shares; 2024Q4: 413,730 shares; 2025Q1: 418,805 shares; 2025Q2: 293,187 shares; 2025Q3: 293,751 shares; 2025Q4: 486,100 shares 486,100$69.9M10.41%+192,349Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,802 shares; 2024Q4: not reported; 2025Q1: 353,000 shares; 2025Q2: 733,930 shares; 2025Q3: 925,701 shares; 2025Q4: 1,653,100 shares 1,653,100$61.5M9.16%+727,399Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,152 shares; 2024Q4: 1,551,315 shares; 2025Q1: 1,662,501 shares; 2025Q2: 1,598,828 shares; 2025Q3: 1,336,671 shares; 2025Q4: 1,139,300 shares 1,139,300$52.2M7.77%-197,371Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,591 shares; 2024Q4: 346,125 shares; 2025Q1: 436,240 shares; 2025Q2: 197,857 shares; 2025Q3: 397,170 shares; 2025Q4: 297,600 shares 297,600$47.4M7.06%-99,570Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,983 shares; 2024Q4: 755,200 shares; 2025Q1: 792,550 shares; 2025Q2: 644,267 shares; 2025Q3: 614,832 shares; 2025Q4: 739,958 shares 739,958$46.3M6.9%+125,126Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,337 shares; 2025Q4: 917,541 shares 917,541$45M6.69%+610,204Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 91,809 shares; 2025Q1: 77,629 shares; 2025Q2: 24,079 shares; 2025Q3: 187,213 shares; 2025Q4: 333,390 shares 333,390$31.7M4.72%+146,177Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,398 shares; 2025Q4: 453,305 shares 453,305$24.6M3.66%-702,093Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037,300 shares; 2025Q4: 1,864,974 shares 1,864,974$19.7M2.94%-172,326Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,958 shares; 2024Q4: 3,514,692 shares; 2025Q1: 1,940,202 shares; 2025Q2: 1,191,155 shares; 2025Q3: not reported; 2025Q4: 812,000 shares 812,000$19.2M2.85%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724,300 shares 724,300$18.3M2.72%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 34,909 shares; 2025Q1: 309,005 shares; 2025Q2: 207,128 shares; 2025Q3: 91,295 shares; 2025Q4: 92,814 shares 92,814$18.3M2.72%+1,519Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,869 shares; 2024Q4: 396,413 shares; 2025Q1: 194,874 shares; 2025Q2: 269,823 shares; 2025Q3: 268,278 shares; 2025Q4: 245,983 shares 245,983$14.7M2.19%-22,295Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,000 shares 1,150,000$12.4M1.85%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,230 shares; 2025Q4: 379,230 shares 379,230$10.8M1.6%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,022 shares; 2025Q4: 252,122 shares 252,122$9.38M1.4%-38,900Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,588 shares; 2024Q4: 657,846 shares; 2025Q1: 806,346 shares; 2025Q2: 777,246 shares; 2025Q3: 686,404 shares; 2025Q4: 822,235 shares 822,235$6.87M1.02%+135,831Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 108,670 shares; 2025Q1: 180,000 shares; 2025Q2: 170,765 shares; 2025Q3: 231,135 shares; 2025Q4: 248,395 shares 248,395$5.77M0.86%+17,260Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,625 shares; 2025Q2: 346,895 shares; 2025Q3: 451,680 shares; 2025Q4: 625,275 shares 625,275$5.15M0.77%+173,595Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,260 shares; 2025Q2: 382,130 shares; 2025Q3: 434,335 shares; 2025Q4: 828,935 shares 828,935$5.02M0.75%+394,600Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,231 shares; 2024Q4: 610,733 shares; 2025Q1: 847,242 shares; 2025Q2: 831,608 shares; 2025Q3: 1,074,058 shares; 2025Q4: 1,128,858 shares 1,128,858$4.39M0.65%+54,800Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,435 shares; 2025Q4: 117,435 shares 117,435$4.33M0.64%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,484 shares; 2024Q4: 8,203,776 shares; 2025Q1: 9,484,315 shares; 2025Q2: 6,629,575 shares; 2025Q3: 4,716,742 shares; 2025Q4: 833,796 shares 833,796$3.84M0.57%-3,882,946Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,025 shares; 2025Q1: 810,349 shares; 2025Q2: 1,319,649 shares; 2025Q3: 1,760,011 shares; 2025Q4: 240,931 shares 240,931$3.7M0.55%-1,519,080Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200$3.1M0.46%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,608 shares; 2024Q4: 499,368 shares; 2025Q1: 577,433 shares; 2025Q2: 577,433 shares; 2025Q3: 577,433 shares; 2025Q4: 651,959 shares 651,959$1.92M0.29%+74,526Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 267,156 shares; 2025Q1: 324,256 shares; 2025Q2: 355,990 shares; 2025Q3: 355,990 shares; 2025Q4: 355,990 shares 355,990$844K0.13%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,948 shares; 2024Q4: 6,324,180 shares; 2025Q1: 2,691,959 shares; 2025Q2: 2,392,759 shares; 2025Q3: 1,702,209 shares; 2025Q4: 67,071 shares 67,071$747K0.11%-1,635,138Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$439K0.07%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares 4,000$426K0.06%-5,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$392K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares 520$343K0.05%0Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,095 shares; 2025Q4: 45,510 shares 45,510$90.6K0.01%-531,585Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,949 shares; 2025Q1: 38,949 shares; 2025Q2: 38,949 shares; 2025Q3: 38,949 shares; 2025Q4: 38,949 shares 38,949$12.5K<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
AMZNAMAZON COM INC COMcall945,000$218M+590,000
QQQINVESCO QQQ TR COMput300,000$184M+50,000
IWMISHARES TR SHSput510,000$126M-445,000
NVDANVIDIA CORPORATION COMcall125,000$23.3M+75,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,000$17M-1,062,000
UBERUBER TECHNOLOGIES INC COMcall162,500$13.3M-180,000
KSPIKASPI KZ JSC SPONSORED ADScall140,000$10.9M0
CSGPCOSTAR GROUP INC Stockcall140,000$9.41Mnew
CPNGCOUPANG INC CL Acall360,000$8.49M-2,625,000
METAMETA PLATFORMS INC COMcall10,000$6.6M0
LBTYALIBERTY GLOBAL LTD COM CL Acall560,400$6.24M-192,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall20,000$6.08Mnew
NVDANVIDIA CORPORATION COMput26,500$4.94M0

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 Convertibleprincipal4,996,000$13.7M-1,000,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T29,000$19.3Mcall
KSPIKASPI KZ JSC212,479$17.4Mshares
KHCKRAFT HEINZ CO598,100$15.6Mshares
HEPSD MARKET ELECTR SVCS & TRADI3,912,903$10.5Mshares
GLNGGOLAR LNG LTD231,400$9.35Mcall
GFRGREENFIRE RES LTD NEW1,926,055$8.9Mshares
ETHAISHARES ETHEREUM TR270,000$8.51Mput
LBTYKLIBERTY GLOBAL LTD705,916$8.29Mshares
IBITISHARES BITCOIN TRUST ETF123,775$8.05Mshares
UWMCUWM HOLDINGS CORPORATION1,227,139$7.47Mshares
TILRAY INCTILRAY INC2,343,000$4.05Mshares
ARKKARK ETF TR28,000$2.42Mput
LCIDLUCID GROUP INC50,000$1.19Mput
WIDEOPENWEST INCWIDEOPENWEST INC155,010$800Kshares

How Q4 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 0001316580-26-000001 base2026-02-17acceptance time not in the bulk data set