Filed: 5/15/2025ACC: 0001316580-25-000003
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.75B
Total AUM (reported)
46M
Total Shares
Allocation by class
COM$459.22M26.2%
TR UNIT$240.26M13.7%
CL A$219.37M12.5%
SBI HEALTHCARE$167.04M9.5%
RUSSELL 2000 ETF$158.99M9.1%
UNIT SER 1$99.97M5.7%
SHS$90.51M5.2%
Portfolio Concentration
Top 3$566.29M32.4%
4–10$680.46M38.9%
11–25$402.32M23.0%
Rest$101.10M5.8%
Top 3 weight
32.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 46M
Sole
Full voting authority
46M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares429.50K
TypeSH
Market value$240.26M
13.73%
Sole
429.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.14M
TypeSH
Market value$167.04M
9.54%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares797K
TypeSH
Market value$158.99M
9.08%
Sole
797K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares836.20K
TypeSH
Market value$152.83M
8.73%
Sole
836.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares160K
TypeSH
Market value$151.32M
8.65%
Sole
160K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares213.20K
TypeSH
Market value$99.97M
5.71%
Sole
213.20K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.66M
TypeSH
Market value$97.06M
5.55%
Sole
1.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares682K
TypeSH
Market value$73.92M
4.22%
Sole
682K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.72M
TypeSH
Market value$59.54M
3.40%
Sole
2.72M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares792.55K
TypeSH
Market value$45.81M
2.62%
Sole
792.55K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares9.48M
TypeSH
Market value$42.96M
2.45%
Sole
9.48M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares418.81K
TypeSH
Market value$42.79M
2.44%
Sole
418.81K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.66M
TypeSH
Market value$42.18M
2.41%
Sole
3.66M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares436.24K
TypeSH
Market value$41.64M
2.38%
Sole
436.24K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares309K
TypeSH
Market value$34.31M
1.96%
Sole
309K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares368.15K
TypeSH
Market value$34.18M
1.95%
Sole
368.15K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares671.86K
TypeSH
Market value$30.18M
1.72%
Sole
671.86K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares810.35K
TypeSH
Market value$28.91M
1.65%
Sole
810.35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares172.57K
TypeSH
Market value$20.42M
1.17%
Sole
172.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares240K
TypeSH
Market value$19.60M
1.12%
Sole
240K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares675.81K
TypeSH
Market value$14.86M
0.85%
Sole
675.81K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares194.87K
TypeSH
Market value$13.55M
0.77%
Sole
194.87K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares353K
TypeSH
Market value$13.41M
0.77%
Sole
353K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.08M
TypeSH
Market value$12.22M
0.70%
Sole
2.08M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares36.38K
TypeSH
Market value$11.11M
0.63%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 429.50K | SH | $240.26M 13.73% | 429.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.14M | SH | $167.04M 9.54% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 797K | SH | $158.99M 9.08% | 797K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 836.20K | SH | $152.83M 8.73% | 836.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 160K | SH | $151.32M 8.65% | 160K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 213.20K | SH | $99.97M 5.71% | 213.20K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.66M | SH | $97.06M 5.55% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 682K | SH | $73.92M 4.22% | 682K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.72M | SH | $59.54M 3.40% | 2.72M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 792.55K | SH | $45.81M 2.62% | 792.55K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 9.48M | SH | $42.96M 2.45% | 9.48M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 418.81K | SH | $42.79M 2.44% | 418.81K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 3.66M | SH | $42.18M 2.41% | 3.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 436.24K | SH | $41.64M 2.38% | 436.24K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 309K | SH | $34.31M 1.96% | 309K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 368.15K | SH | $34.18M 1.95% | 368.15K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 671.86K | SH | $30.18M 1.72% | 671.86K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 810.35K | SH | $28.91M 1.65% | 810.35K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 172.57K | SH | $20.42M 1.17% | 172.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 240K | SH | $19.60M 1.12% | 240K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 675.81K | SH | $14.86M 0.85% | 675.81K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 194.87K | SH | $13.55M 0.77% | 194.87K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 353K | SH | $13.41M 0.77% | 353K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.08M | SH | $12.22M 0.70% | 2.08M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 36.38K | SH | $11.11M 0.63% | 36.38K | 0.00 | 0.00 |
Page 1 of 3