The Analysis of Luxor Capital Group, LP's Holdings


Currently, Luxor Capital Group, LP holds 37 types of securities in its portfolio with a total value $687.8M. In the most recent quarter, they have increased their positions in HROW (+610.2K shares, valued at $29.9M), AER (+192.3K shares, valued at $27.7M), GLNG (+727.4K shares, valued at $27.1M); decreased their positions in ATRO (-702.1K shares, valued at $38.1M), N/A (-1.5M shares, valued at $23.3M), N/A (-1.6M shares, valued at $18.2M); initiated new positions in CPNG (+812.0K shares, valued at $19.2M), CTRI (+724.3K shares, valued at $18.3M), AZ (+2.5M shares, valued at $16.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
DASH DOORDASH INC482.5K shares-9.33%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV486.1K shares65.48%2025-12-312026-02-17history
GLNG GOLAR LNG LTD1.7M shares78.58%2025-12-312026-02-17history
INTA INTAPP INC1.1M shares-14.77%2025-12-312026-02-17history
NRG NRG ENERGY INC297.6K shares-25.07%2025-12-312026-02-17history
TFIN TRIUMPH FINANCIAL INC740.0K shares20.35%2025-12-312026-02-17history
HROW HARROW INC917.5K shares198.55%2025-12-312026-02-17history
SPHR SPHERE ENTERTAINMENT CO333.4K shares78.08%2025-12-312026-02-17history
Sponsored
ATRO ASTRONICS CORP453.3K shares-60.77%2025-12-312026-02-17history
COMP COMPASS INC1.9M shares-8.46%2025-12-312026-02-17history
CPNG COUPANG INC812.0K sharesnew addition2025-12-312026-02-17history
CTRI CENTURI HOLDINGS INC724.3K sharesnew addition2025-12-312026-02-17history
FTAI AVIATION LTD FTAI AVIATION LTD92.8K shares1.66%2025-12-312026-02-17history
AZ 2.5M sharesnew addition2026-03-182026-03-25history
PEGA PEGASYSTEMS INC246.0K shares-8.31%2025-12-312026-02-17history
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO5.0M shares-16.68%2025-12-312026-02-17history
Sponsored
BKD BROOKDALE SR LIVING INC1.1M sharesnew addition2025-12-312026-02-17history
KLAR KLARNA GROUP PLC379.2K shares0.00%2025-12-312026-02-17history
GCI LIBERTY INC GCI LIBERTY INC252.1K shares-13.37%2025-12-312026-02-17history
LUXE LUXEXPERIENCE BV822.2K shares19.79%2025-12-312026-02-17history
CNK CINEMARK HLDGS INC248.4K shares7.47%2025-12-312026-02-17history
XPOF XPONENTIAL FITNESS INC625.3K shares38.43%2025-12-312026-02-17history
THRY THRYV HLDGS INC828.9K shares90.85%2025-12-312026-02-17history
NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.1M shares5.10%2025-12-312026-02-17history
Sponsored
GLIBA GCI LIBERTY INC117.4K shares0.00%2025-12-312026-02-17history
FIP FTAI INFRASTRUCTURE INC833.8K shares-82.32%2025-12-312026-02-17history
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP240.9K shares-86.31%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD10.2K sharesnew addition2025-12-312026-02-17history
RSSS RESEARCH SOLUTIONS INC652.0K shares12.91%2025-12-312026-02-17history
MRT MARTI TECHNOLOGIES INC356.0K shares0.00%2025-12-312026-02-17history
LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD67.1K shares-96.06%2025-12-312026-02-17history
NAKA KINDLY MD INC1.3M sharesnew addition2025-12-312026-02-17history
Sponsored
TTAN SERVICETITAN INC4.0K shares-55.56%2025-12-312026-02-17history
AMZN AMAZON COM INC1.7K shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC520 shares0.00%2025-12-312026-02-17history
TONX TON STRATEGY CO45.5K shares-92.11%2025-12-312026-02-17history
UNITED HOMES GROUP INC UNITED HOMES GROUP INC38.9K shares0.00%2025-12-312026-02-17history

Call Option Holdings
AMZN Call CallAMAZON COM INC945.0K shares166.20%2025-12-312026-02-17history
NVDA Call CallNVIDIA CORPORATION125.0K shares150.00%2025-12-312026-02-17history
UBER Call CallUBER TECHNOLOGIES INC162.5K shares-52.55%2025-12-312026-02-17history
KSPI Call CallKASPI KZ JSC140.0K shares0.00%2025-12-312026-02-17history
CSGP Call CallCOSTAR GROUP INC140.0K sharesnew addition2025-12-312026-02-17history
CPNG Call CallCOUPANG INC360.0K shares-87.94%2025-12-312026-02-17history
META Call CallMETA PLATFORMS INC10.0K shares0.00%2025-12-312026-02-17history
LIBERTY GLOBAL LTD Call CallLIBERTY GLOBAL LTD560.4K shares-25.57%2025-12-312026-02-17history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD20.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR300.0K shares20.00%2025-12-312026-02-17history
IWM Put PutISHARES TR510.0K shares-46.60%2025-12-312026-02-17history
SPY Put PutSPDR S&P 500 ETF TR25.0K shares-97.70%2025-12-312026-02-17history
NVDA Put PutNVIDIA CORPORATION26.5K shares0.00%2025-12-312026-02-17history