Filed: 11/14/2025ACC: 0001316580-25-000011
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.12B
Total AUM (reported)
46.31M
Total Shares
Allocation by class
TR UNIT$743.46M35.0%
COM$367.62M17.3%
CL A$276.58M13.0%
RUSSELL 2000 ETF$231.07M10.9%
UNIT SER 1$150.09M7.1%
SHS$119.37M5.6%
COM NEW$75.59M3.6%
Portfolio Concentration
Top 3$1.12B52.9%
4–10$537.63M25.3%
11–25$333.97M15.7%
Rest$128.35M6.0%
Top 3 weight
52.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 46.31M
Sole
Full voting authority
46.31M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.12M
TypeSH
Market value$743.46M
34.99%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares955K
TypeSH
Market value$231.07M
10.88%
Sole
955K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$150.09M
7.06%
Sole
250K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares532.18K
TypeSH
Market value$144.75M
6.81%
Sole
532.18K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.98M
TypeSH
Market value$96.12M
4.52%
Sole
2.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.70K
TypeSH
Market value$78.32M
3.69%
Sole
356.70K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares397.17K
TypeSH
Market value$64.32M
3.03%
Sole
397.17K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.34M
TypeSH
Market value$54.67M
2.57%
Sole
1.34M
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares1.16M
TypeSH
Market value$52.70M
2.48%
Sole
1.16M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.16M
TypeSH
Market value$46.76M
2.20%
Sole
1.16M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.76M
TypeSH
Market value$39.99M
1.88%
Sole
1.76M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares293.75K
TypeSH
Market value$35.54M
1.67%
Sole
293.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares342.50K
TypeSH
Market value$33.55M
1.58%
Sole
342.50K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares614.83K
TypeSH
Market value$30.77M
1.45%
Sole
614.83K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares352.48K
TypeSH
Market value$28.79M
1.36%
Sole
352.48K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.46M
TypeSH
Market value$28.14M
1.32%
Sole
2.46M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.72M
TypeSH
Market value$20.56M
0.97%
Sole
4.72M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.04M
TypeSH
Market value$16.36M
0.77%
Sole
2.04M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares598.10K
TypeSH
Market value$15.57M
0.73%
Sole
598.10K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares268.28K
TypeSH
Market value$15.43M
0.73%
Sole
268.28K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares91.30K
TypeSH
Market value$15.23M
0.72%
Sole
91.30K
Shared
0.00
None
0.00
HARROW INC
SOLEShares307.34K
TypeSH
Market value$14.81M
0.70%
Sole
307.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.50K
TypeSH
Market value$14.27M
0.67%
Sole
76.50K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares379.23K
TypeSH
Market value$13.33M
0.63%
Sole
379.23K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares187.21K
TypeSH
Market value$11.63M
0.55%
Sole
187.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12M | SH | $743.46M 34.99% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 955K | SH | $231.07M 10.88% | 955K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $150.09M 7.06% | 250K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 532.18K | SH | $144.75M 6.81% | 532.18K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.98M | SH | $96.12M 4.52% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.70K | SH | $78.32M 3.69% | 356.70K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 397.17K | SH | $64.32M 3.03% | 397.17K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.34M | SH | $54.67M 2.57% | 1.34M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 1.16M | SH | $52.70M 2.48% | 1.16M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.16M | SH | $46.76M 2.20% | 1.16M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.76M | SH | $39.99M 1.88% | 1.76M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 293.75K | SH | $35.54M 1.67% | 293.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 342.50K | SH | $33.55M 1.58% | 342.50K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 614.83K | SH | $30.77M 1.45% | 614.83K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 352.48K | SH | $28.79M 1.36% | 352.48K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.46M | SH | $28.14M 1.32% | 2.46M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.72M | SH | $20.56M 0.97% | 4.72M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.04M | SH | $16.36M 0.77% | 2.04M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 598.10K | SH | $15.57M 0.73% | 598.10K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 268.28K | SH | $15.43M 0.73% | 268.28K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 91.30K | SH | $15.23M 0.72% | 91.30K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 307.34K | SH | $14.81M 0.70% | 307.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.50K | SH | $14.27M 0.67% | 76.50K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 379.23K | SH | $13.33M 0.63% | 379.23K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 187.21K | SH | $11.63M 0.55% | 187.21K | 0.00 | 0.00 |
Page 1 of 2