Q4 2025 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2026-02-17 · accession 0001316580-26-000001
$1.31B
Reported value
49
Positions
2025-12-31
Period end
The Brief · Luxor Capital Group, LP · Q4 2025
AI · grounded in 13F
Luxor Capital Group, LP established a new position in Centuri Holdings Inc CTRI valued at $18.29M. The fund significantly increased its holdings in Harrow Inc HROW and Amazon Com Inc AMZN, raising share counts by 198.5% and 165.4% respectively. Conversely, the fund trimmed its exposure to the SPDR S&P 500 ETF TR SPY by 97.8% and reduced its position in Six Flags Entertainment Corp FUN by 86.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $218.1M | 16.7% | 945,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.3M | 14.1% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $125.5M | 9.61% | 510,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $109.3M | 8.37% | 482,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $69.9M | 5.35% | 486,100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $61.5M | 4.71% | 1,653,100 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $52.2M | 4.00% | 1,139,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.4M | 3.63% | 297,600 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $46.3M | 3.55% | 739,958 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $45.0M | 3.44% | 917,541 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $31.7M | 2.43% | 333,390 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $24.6M | 1.88% | 453,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 1.79% | 125,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $19.7M | 1.51% | 1,864,974 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.2M | 1.47% | 812,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $18.3M | 1.40% | 724,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.3M | 1.40% | 92,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.31% | 25,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.7M | 1.12% | 245,983 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $13.7M | 1.05% | 4,996,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 1.02% | 162,500 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.4M | 0.95% | 1,150,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.9M | 0.84% | 140,000 | CALL | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $10.8M | 0.82% | 379,230 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.4M | 0.72% | 140,000 | CALL | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $9.4M | 0.72% | 252,122 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 0.65% | 360,000 | CALL | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $6.9M | 0.53% | 822,235 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.51% | 10,000 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.2M | 0.48% | 560,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.47% | 20,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.8M | 0.44% | 248,395 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.1M | 0.39% | 625,275 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.0M | 0.38% | 828,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.38% | 26,500 | PUT | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.4M | 0.34% | 1,128,858 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $4.3M | 0.33% | 117,435 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.8M | 0.29% | 833,796 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.7M | 0.28% | 240,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.24% | 10,200 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.9M | 0.15% | 651,959 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $843,696 | 0.06% | 355,990 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $747,171 | 0.06% | 67,071 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $438,875 | 0.03% | 1,250,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $426,000 | 0.03% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392,394 | 0.03% | 1,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $343,247 | 0.03% | 520 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $90,565 | 0.01% | 45,510 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $12,460 | 0.00% | 38,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.