Filed: 8/14/2025ACC: 0001316580-25-000004
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.36B
Total AUM (reported)
46.88M
Total Shares
Allocation by class
COM$368.33M27.2%
CL A$340.69M25.1%
RUSSELL 2000 ETF$243.63M18.0%
SHS$107.42M7.9%
COM CL A$59.26M4.4%
TR UNIT$47.27M3.5%
COMMON STOCK$41.29M3.0%
Portfolio Concentration
Top 3$545.94M40.2%
4–10$407.19M30.0%
11–25$314.67M23.2%
Rest$88.73M6.5%
Top 3 weight
40.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 46.88M
Sole
Full voting authority
46.88M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$243.63M
17.96%
Sole
1.13M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares714.63K
TypeSH
Market value$176.16M
12.99%
Sole
714.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares575K
TypeSH
Market value$126.15M
9.30%
Sole
575K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.68M
TypeSH
Market value$110.14M
8.12%
Sole
3.68M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.60M
TypeSH
Market value$82.53M
6.08%
Sole
1.60M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.20M
TypeSH
Market value$49.29M
3.63%
Sole
1.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.50K
TypeSH
Market value$47.27M
3.48%
Sole
76.50K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares6.63M
TypeSH
Market value$40.90M
3.02%
Sole
6.63M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.32M
TypeSH
Market value$40.16M
2.96%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.90M
2.72%
Sole
50K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares644.27K
TypeSH
Market value$35.51M
2.62%
Sole
644.27K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares293.19K
TypeSH
Market value$34.30M
2.53%
Sole
293.19K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.37M
TypeSH
Market value$33.69M
2.48%
Sole
3.37M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares594.06K
TypeSH
Market value$31.82M
2.35%
Sole
594.06K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares197.86K
TypeSH
Market value$31.77M
2.34%
Sole
197.86K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares207.13K
TypeSH
Market value$23.83M
1.76%
Sole
207.13K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares163.51K
TypeSH
Market value$22.83M
1.68%
Sole
163.51K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares214.16K
TypeSH
Market value$18.18M
1.34%
Sole
214.16K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares269.82K
TypeSH
Market value$14.61M
1.08%
Sole
269.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$13.99M
1.03%
Sole
150K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.18M
TypeSH
Market value$12.60M
0.93%
Sole
2.18M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares96.30K
TypeSH
Market value$11.24M
0.83%
Sole
96.30K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares99K
TypeSH
Market value$10.95M
0.81%
Sole
99K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares3.60M
TypeSH
Market value$9.72M
0.72%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares157.30K
TypeSH
Market value$9.63M
0.71%
Sole
157.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.13M | SH | $243.63M 17.96% | 1.13M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 714.63K | SH | $176.16M 12.99% | 714.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 575K | SH | $126.15M 9.30% | 575K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.68M | SH | $110.14M 8.12% | 3.68M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.60M | SH | $82.53M 6.08% | 1.60M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.20M | SH | $49.29M 3.63% | 1.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.50K | SH | $47.27M 3.48% | 76.50K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 6.63M | SH | $40.90M 3.02% | 6.63M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.32M | SH | $40.16M 2.96% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.90M 2.72% | 50K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 644.27K | SH | $35.51M 2.62% | 644.27K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 293.19K | SH | $34.30M 2.53% | 293.19K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 3.37M | SH | $33.69M 2.48% | 3.37M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 594.06K | SH | $31.82M 2.35% | 594.06K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 197.86K | SH | $31.77M 2.34% | 197.86K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 207.13K | SH | $23.83M 1.76% | 207.13K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 163.51K | SH | $22.83M 1.68% | 163.51K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 214.16K | SH | $18.18M 1.34% | 214.16K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 269.82K | SH | $14.61M 1.08% | 269.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $13.99M 1.03% | 150K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.18M | SH | $12.60M 0.93% | 2.18M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 96.30K | SH | $11.24M 0.83% | 96.30K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 99K | SH | $10.95M 0.81% | 99K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 3.60M | SH | $9.72M 0.72% | 3.60M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 157.30K | SH | $9.63M 0.71% | 157.30K | 0.00 | 0.00 |
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