The Analysis of Luxor Capital Group, LP's Holdings

Currently, Luxor Capital Group, LP holds 40 types of securities in its portfolio with a total value $729.2M. In the most recent quarter, they have increased their positions in ATRO (+1.2M shares, valued at $52.7M), NRG (+199.3K shares, valued at $32.3M), COMP (+2.0M shares, valued at $16.4M); decreased their positions in DASH (-182.5K shares, valued at $49.6M), FTAI (-115.8K shares, valued at $19.3M), INTA (-262.2K shares, valued at $10.7M); initiated new positions in ATRO (+1.2M shares, valued at $52.7M), COMP (+2.0M shares, valued at $16.4M), KHC (+598.1K shares, valued at $15.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DASH DOORDASH INC532.2K shares-25.53%2025-09-302025-11-14

NRG NRG ENERGY INC397.2K shares100.74%2025-09-302025-11-14

INTA INTAPP INC1.3M shares-16.40%2025-09-302025-11-14

ATRO ASTRONICS CORP1.2M sharesnew addition2025-09-302025-11-14

FUN SIX FLAGS ENTERTAINMENT CORP1.8M shares33.37%2025-09-302025-11-14

GLNG GOLAR LNG LTD925.7K shares26.13%2025-09-302025-11-14

AER AERCAP HOLDINGS NV293.8K shares0.19%2025-09-302025-11-14

TFIN TRIUMPH FINANCIAL INC614.8K shares-4.57%2025-09-302025-11-14

Sponsored

FIP FTAI INFRASTRUCTURE INC4.7M shares-28.85%2025-09-302025-11-14

LBTYA LIBERTY GLOBAL LTD1.7M shares-28.86%2025-09-302025-11-14

KSPI KASPI KZ JSC212.5K shares-0.79%2025-09-302025-11-14

COMP COMPASS INC2.0M sharesnew addition2025-09-302025-11-14

KHC KRAFT HEINZ CO598.1K sharesnew addition2025-09-302025-11-14

PEGA PEGASYSTEMS INC268.3K shares-0.57%2025-09-302025-11-14

FTAI FTAI AVIATION LTD91.3K shares-55.92%2025-09-302025-11-14

HROW HARROW INC307.3K sharesnew addition2025-09-302025-11-14

Sponsored

KLAR KLARNA GROUP PLC379.2K sharesnew addition2025-09-302025-11-14

SPHR SPHERE ENTERTAINMENT CO187.2K shares677.49%2025-09-302025-11-14

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO6.0M shares0.00%2025-09-302025-11-14

GLIBK GCI LIBERTY INC291.0K sharesnew addition2025-09-302025-11-14

HEPS D MARKET ELECTR SVCS & TRADI3.9M shares8.75%2025-09-302025-11-14

GFR GREENFIRE RES LTD NEW1.9M shares-0.96%2025-09-302025-11-14

LBTYK LIBERTY GLOBAL LTD705.9K shares32.51%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF123.8K shares-21.31%2025-09-302025-11-14

Sponsored

UWMC UWM HOLDINGS CORPORATION1.2M sharesnew addition2025-09-302025-11-14

CNK CINEMARK HLDGS INC231.1K shares35.35%2025-09-302025-11-14

LUXE LUXEXPERIENCE BV686.4K shares-11.69%2025-09-302025-11-14

THRY THRYV HLDGS INC434.3K shares13.66%2025-09-302025-11-14

NCMI NATIONAL CINEMEDIA INC1.1M shares29.15%2025-09-302025-11-14

GLIBA GCI LIBERTY INC117.4K sharesnew addition2025-09-302025-11-14

TONX TON STRATEGY CO577.1K sharesnew addition2025-09-302025-11-14

TLRY TILRAY BRANDS INC2.3M shares0.00%2025-09-302025-11-14

Sponsored

XPOF XPONENTIAL FITNESS INC451.7K shares30.21%2025-09-302025-11-14

RSSS RESEARCH SOLUTIONS INC577.4K shares0.00%2025-09-302025-11-14

TTAN SERVICETITAN INC9.0K shares125.00%2025-09-302025-11-14

WOW WIDEOPENWEST INC155.0K shares-81.43%2025-09-302025-11-14

MRT MARTI TECHNOLOGIES INC356.0K shares0.00%2025-09-302025-11-14

META META PLATFORMS INC520 sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC1.7K sharesnew addition2025-09-302025-11-14

UNITED HOMES GROUP INC UNITED HOMES GROUP INC38.9K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

CPNG Call CallCOUPANG INC3.0M shares20.12%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC355.0K shares-38.26%2025-09-302025-11-14

UBER Call CallUBER TECHNOLOGIES INC342.5K shares128.33%2025-09-302025-11-14

SPY Call CallSPDR S&P 500 ETF TR29.0K sharesnew addition2025-09-302025-11-14

KSPI Call CallKASPI KZ JSC140.0K sharesnew addition2025-09-302025-11-14

GLNG Call CallGOLAR LNG LTD231.4K shares-49.99%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION50.0K sharesnew addition2025-09-302025-11-14

LBTYA Call CallLIBERTY GLOBAL LTD752.9K shares-22.61%2025-09-302025-11-14

META Call CallMETA PLATFORMS INC10.0K shares-80.00%2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.1M shares1320.92%2025-09-302025-11-14

IWM Put PutISHARES TR955.0K shares-15.41%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR250.0K sharesnew addition2025-09-302025-11-14

ETHA Put PutISHARES ETHEREUM TR270.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION26.5K shares0.00%2025-09-302025-11-14

ARKK Put PutARK ETF TR28.0K shares-22.22%2025-09-302025-11-14

LCID Put PutLUCID GROUP INC50.0K sharesnew addition2025-09-302025-11-14