Filed: 2/14/2025ACC: 0001316580-25-000002
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.39B
Total AUM (reported)
47.97M
Total Shares
Allocation by class
COM$392.64M28.2%
CL A$272.81M19.6%
RUSSELL 2000 ETF$233.55M16.8%
COM CL A$116.20M8.4%
COMMON STOCK$78.33M5.6%
SPONSORED ADS$66.79M4.8%
SHS$44.62M3.2%
Portfolio Concentration
Top 3$500.90M36.0%
4–10$502.57M36.1%
11–25$340.53M24.5%
Rest$47.34M3.4%
Top 3 weight
36.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 47.97M
Sole
Full voting authority
47.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$233.55M
16.79%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.10K
TypeSH
Market value$144.09M
10.36%
Sole
246.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares561.80K
TypeSH
Market value$123.25M
8.86%
Sole
561.80K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares8M
TypeSH
Market value$102.11M
7.34%
Sole
8M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.55M
TypeSH
Market value$99.42M
7.15%
Sole
1.55M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.79M
TypeSH
Market value$83.30M
5.99%
Sole
3.79M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares755.20K
TypeSH
Market value$68.63M
4.93%
Sole
755.20K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares8.20M
TypeSH
Market value$59.56M
4.28%
Sole
8.20M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares493.77K
TypeSH
Market value$46.77M
3.36%
Sole
493.77K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.23M
TypeSH
Market value$42.78M
3.07%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.78K
TypeSH
Market value$42.32M
3.04%
Sole
82.78K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares248.69K
TypeSH
Market value$41.72M
3.00%
Sole
248.69K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares413.73K
TypeSH
Market value$39.59M
2.85%
Sole
413.73K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares396.41K
TypeSH
Market value$36.95M
2.66%
Sole
396.41K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares346.13K
TypeSH
Market value$31.23M
2.24%
Sole
346.13K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares661.13K
TypeSH
Market value$27.79M
2.00%
Sole
661.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.70K
TypeSH
Market value$25.61M
1.84%
Sole
43.70K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares955.76K
TypeSH
Market value$18.77M
1.35%
Sole
955.76K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.64M
TypeSH
Market value$18.62M
1.34%
Sole
2.64M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares4.66M
TypeSH
Market value$14.11M
1.01%
Sole
4.66M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.40M
TypeSH
Market value$13.65M
0.98%
Sole
1.40M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares500K
TypeSH
Market value$11.39M
0.82%
Sole
500K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares532.72K
TypeSH
Market value$7.00M
0.50%
Sole
532.72K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares61K
TypeSH
Market value$5.92M
0.43%
Sole
61K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares4.30M
TypePRN
Market value$5.86M
0.42%
Sole
4.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.06M | SH | $233.55M 16.79% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.10K | SH | $144.09M 10.36% | 246.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 561.80K | SH | $123.25M 8.86% | 561.80K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 8M | SH | $102.11M 7.34% | 8M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.55M | SH | $99.42M 7.15% | 1.55M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.79M | SH | $83.30M 5.99% | 3.79M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 755.20K | SH | $68.63M 4.93% | 755.20K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 8.20M | SH | $59.56M 4.28% | 8.20M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 493.77K | SH | $46.77M 3.36% | 493.77K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.23M | SH | $42.78M 3.07% | 1.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.78K | SH | $42.32M 3.04% | 82.78K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 248.69K | SH | $41.72M 3.00% | 248.69K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 413.73K | SH | $39.59M 2.85% | 413.73K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 396.41K | SH | $36.95M 2.66% | 396.41K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 346.13K | SH | $31.23M 2.24% | 346.13K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 661.13K | SH | $27.79M 2.00% | 661.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.70K | SH | $25.61M 1.84% | 43.70K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 955.76K | SH | $18.77M 1.35% | 955.76K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.64M | SH | $18.62M 1.34% | 2.64M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 4.66M | SH | $14.11M 1.01% | 4.66M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.40M | SH | $13.65M 0.98% | 1.40M | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 500K | SH | $11.39M 0.82% | 500K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 532.72K | SH | $7.00M 0.50% | 532.72K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 61K | SH | $5.92M 0.43% | 61K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 4.30M | PRN | $5.86M 0.42% | 4.30M | 0.00 | 0.00 |
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