LC
| |
Luxor Capital Group, LP13F | |
| Luxor Capital Group, LP | |
| Last update 2025-05-15 | 56 Stocks (10 new) |
| Value $1.74 Bil | Turnover 15 % |
Luxor Capital Group, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 429,500 | 240,258.0 | 0% | 13.780 | 0% | 0.040 | +10.70% | +5.97% | 624,797.8 | ||
XLV
PUT
| Health Care Select Sector SPDR | 1,144,000 | 167,035.4 | 0% | 9.580 | 0% | 0.430 | -7.81% | -1.78% | 34,014.5 | ||
IWM
PUT
| iShares Russell 2000 ETF | 797,000 | 158,993.5 | 0% | 9.120 | 0% | 0.260 | +5.60% | -1.99% | 64,322.2 | ||
COST
PUT
| Costco Wholesale Corp | 160,000 | 151,324.8 | 0% | 8.680 | 0% | 0.040 | +5.08% | +7.78% | 436,887.0 | Retail - Defensive | |
DASH | DoorDash Inc | 709,199 | 129,620.3 | +482.79% | 7.430 | +6.16% | 0.170 | +24.89% | +44.45% | 102,679.6 | Retail - Cyclical | |
INTA | Intapp Inc | 1,662,501 | 97,056.8 | +7.17% | 5.560 | +0.37% | 2.050 | -11.51% | -19.39% | 4,182.1 | Software | |
QQQ
PUT
| INVESCO QQQ Trust | 190,000 | 89,094.8 | 0% | 5.110 | 0% | 0.030 | +17.69% | +8.11% | 352,482.0 | ||
NVDA
PUT
| NVIDIA Corp | 682,000 | 73,915.2 | 0% | 4.240 | 0% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
TFIN | Triumph Financial Inc | 792,550 | 45,809.4 | +4.95% | 2.630 | +0.12% | 3.350 | -7.96% | -37.94% | 1,335.4 | Banks | |
FIP | FTAI Infrastructure Inc | 9,484,315 | 42,963.9 | +15.61% | 2.460 | +0.33% | 8.260 | +34.69% | -12.45% | 720.7 | Conglomerates |
Luxor Capital Group, LP's Historical Top Holdings Breakdowns
Luxor Capital Group, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | Add Add | +6.16% | 168.37 ($188.06) 213.38 | $242.31 | 28.85% | Add 482.79% | 709,199 | 587,508 | |
LBTYA | Liberty Global Ltd | 2025-03-31 | Reduce Reduce | -3.34% | 10.95 ($11.63) 13.12 | $9.90 | -14.88% | Reduce -57.43% | 2,691,959 | -3,632,221 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Reduce Reduce | -2.93% | 34.83 ($35.72) 36.05 | $36.33 | 1.71% | Reduce -94.76% | 64,536 | -1,168,225 | |
CPNG | Coupang Inc | 2025-03-31 | Reduce Reduce | -2.50% | 21.34 ($23.24) 25.52 | $30.81 | 32.57% | Reduce -44.8% | 1,940,202 | -1,574,490 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +1.75% | 83.79 ($118.16) 174.02 | $118.61 | 0.38% | Add 785.17% | 309,005 | 274,096 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | Add Add | +1.57% | 34.5 ($42.55) 49.01 | $30.82 | -27.58% | Add 1660.67% | 810,349 | 764,324 | |
PEGA | Pegasystems Inc | 2025-03-31 | Reduce Reduce | -1.36% | 34.07 ($44.23) 56.15 | $53.32 | 20.55% | Reduce -50.84% | 389,748 | -201,539 | |
ACHR | Archer Aviation Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 6.8 ($8.87) 11.51 | $10.47 | 18.04% | Sold Out | 0 | -1,400,370 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Reduce Reduce | -0.86% | 90.42 ($98.03) 109.65 | $86.15 | -12.12% | Reduce -25.44% | 368,148 | -125,627 | |
GLNG | Golar LNG Ltd | 2025-03-31 | New Buy New Buy | +0.77% | 31.34 ($39.19) 43.84 | $41.23 | 5.21% | New holding | 353,000 | 353,000 |
Luxor Capital Group, LP Total Holding History ($B)
Luxor Capital Group, LP's Asset Allocation
Luxor Capital Group, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Luxor Capital Group, LP's Hypothetical Growth since 2025-03-31
Luxor Capital Group, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Luxor Capital Group, LP's Holdings Heat Map
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Luxor Capital Group, LP's Holdings Bubble Chart
Luxor Capital Group, LP News
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