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CIK: 0001316580
Total reported value
$2.5B
$2.5B
54 檔
34.6%
During the Q1 2025 filing period, Luxor Capital Group, LP (CIK: 0001316580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 54 reported positions.
In Q1 2025, Luxor Capital Group, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 131 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.73% | +35.48% | +882.84% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 9.54% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.08% | -15.96% | -24.60% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.73% | -1.61% | +236.24% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.65% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.71% | -5.10% | +157.57% | |
| 7 | INTA | Intapp Inc | Stock-Other | 5.55% | — | +7.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -1.70% | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.40% | +1.01% | -28.35% | |
| 10 | TFIN | Triumph Financial Inc | Stock-Other | 2.62% | -0.97% | EXIT | |
| 11 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.45% | — | +15.61% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.44% | +0.93% | +1.23% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.41% | — | -54.20% | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 2.38% | -1.95% | +26.04% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.96% | -0.38% | +785.17% | |
| 16 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.95% | — | -25.44% | |
| 17 | ✓ | Ferrovial Se | Stock-Other | 1.72% | +0.17% | NEW | |
| 18 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.65% | -0.12% | +1660.67% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.17% | — | +182.90% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | — | |
| 21 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.85% | — | -29.29% | |
| 22 | PEGA | Pegasystems Inc | Stock-Tech | 0.77% | -0.42% | -50.84% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | -1.80% | — | |
| 24 | GFR | Greenfire Resources LTD | Stock-Other | 0.70% | — | -21.10% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | — | — | |
| 26 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.59% | — | -22.63% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | — | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.35% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.36% | — | — | |
| 31 | LUXE | Luxexperience BV | Stock-Other | 0.35% | -0.28% | +22.57% | |
| 32 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.30% | -0.09% | — | |
| 33 | NCMI | National Cinemedia Inc | Stock-Other | 0.28% | -0.09% | +38.73% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.28% | — | — | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 0.26% | -0.23% | +65.64% | |
| 36 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.25% | — | — | |
| 37 | THRY | Thryv Holdings Inc | Stock-Other | 0.25% | -0.08% | — | |
| 38 | WOW | Wideopenwest Inc | Stock-Other | 0.22% | — | +10.57% | |
| 39 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.15% | -2.50% | EXIT | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | +0.02% | NEW | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | 0.13% | — | -94.76% | |
| 42 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.10% | -0.14% | — | |
| 43 | PCT | Purecycle Technologies Inc | Stock-Other | 0.10% | — | -51.63% | |
| 44 | ANGI | Angi Inc | Stock-Other | 0.09% | — | — | |
| 45 | RSSS | Research Solutions Inc | Stock-Other | 0.09% | -0.04% | +15.63% | |
| 46 | MRT | Marti Technologies Inc | Stock-Other | 0.06% | -0.03% | +21.37% | |
| 47 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.05% | — | — | |
| 48 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.05% | — | — | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.03% | — | +25.85% | |
| 50 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.8% | -24.60% | Add |
| 2 | TFIN | Triumph Financial Inc | +1.2% | +4.95% | Trim |
| 3 | NRG | Nrg Energy Inc | +1.1% | +26.04% | Trim |
| 4 | UBER | Uber Technologies Inc | +0.4% | — | Add |
| 5 | MAPS | Wm Technology Inc | -1% | — | Trim |
| 6 | PEGA | Pegasystems Inc | -4.5% | -50.84% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -7.1% | +157.57% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | +882.84% | Trim |
| 9 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | CVNA | Carvana Co | — | EXIT | Sold out |
| 14 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | — | EXIT | Sold out |
| 15 | OTLY | Oatly Group AB | — | EXIT | Sold out |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | DASH | Doordash Inc - A | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 20 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 21 | INTA | Intapp Inc | — | NEW | New buy |
| 22 | SKIN | Skinhealth Systems Inc | — | EXIT | Sold out |
| 23 | ETWOGBP | E2open Parent Holdings Inc | — | EXIT | Sold out |
| 24 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 27 | CPNG | Coupang Inc | — | NEW | New buy |
| 28 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 29 | ZH | Zhihu Inc. | — | EXIT | Sold out |
| 30 | STEM | Stem, Inc. | — | EXIT | Sold out |
| 31 | OZON | Ozon Holdings PLC - Adr | — | EXIT | Sold out |
| 32 | JBI | Janus International Group In | — | EXIT | Sold out |
| 33 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 34 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 37 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 39 | ✓ | Ferrovial Se | — | NEW | New buy |
| 40 | ✓ | Alussa Energy Acquisition Co | — | EXIT | Sold out |
| 41 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 42 | ✓ | Avanti Acquisition CORP | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 44 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 45 | ✓ | Fast Acquisition CORP | — | EXIT | Sold out |
| 46 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 47 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 48 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 49 | ACTCUSD | Proterra Inc | — | EXIT | Sold out |
| 50 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLV, IWM) accounted for 34.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLV
市值: $167.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $927.4M
During Q1 2025, Luxor Capital Group, LP's top holdings by market value included SPY (13.7%)、XLV (9.5%)、IWM (9.1%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q1 2025, Luxor Capital Group, LP made 185 total portfolio adjustments, initiating 46 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 131 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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