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CIK: 0001316580
Total reported value
$2.5B
$2.5B
52 檔
29.3%
In Q2 2025, Luxor Capital Group, LP's U.S. equity holdings reached a combined market value of $2.5B, distributed across 52 disclosed stock positions.
In Q2 2025, Luxor Capital Group, LP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.96% | -15.96% | +41.66% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 12.99% | -1.61% | -14.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.30% | -4.46% | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.12% | +1.01% | +35.39% | |
| 5 | INTA | Intapp Inc | Stock-Other | 6.08% | — | -3.83% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.63% | -1.80% | +238.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +35.48% | -82.19% | |
| 8 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.02% | — | -30.10% | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.96% | -0.12% | +62.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.18% | — | |
| 11 | TFIN | Triumph Financial Inc | Stock-Other | 2.62% | -0.97% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.53% | +0.93% | -29.99% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.48% | — | -8.16% | |
| 14 | ✓ | Ferrovial Se | Stock-Other | 2.35% | +0.17% | NEW | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 2.34% | -1.95% | -54.64% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.76% | -0.38% | -32.97% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.68% | — | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.34% | — | -41.83% | |
| 19 | PEGA | Pegasystems Inc | Stock-Tech | 1.08% | -0.42% | +38.46% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.35% | +30.75% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 0.93% | — | — | |
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.83% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.72% | — | -0.16% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.02% | NEW | |
| 26 | GFR | Greenfire Resources LTD | Stock-Other | 0.64% | — | -6.56% | |
| 27 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.62% | -0.09% | +39.57% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 0.56% | — | — | |
| 29 | LUXE | Luxexperience BV | Stock-Other | 0.45% | -0.28% | -3.61% | |
| 30 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.43% | — | — | |
| 31 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.41% | — | -15.71% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.40% | — | — | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.38% | -0.23% | -5.13% | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.38% | — | -71.61% | |
| 35 | THRY | Thryv Holdings Inc | Stock-Other | 0.34% | -0.08% | +10.36% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -1.70% | -96.11% | |
| 37 | NCMI | National Cinemedia Inc | Stock-Other | 0.30% | -0.09% | -1.85% | |
| 38 | WOW | Wideopenwest Inc | Stock-Other | 0.25% | — | +6.98% | |
| 39 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.19% | -0.14% | +61.63% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | — | — | |
| 41 | RSSS | Research Solutions Inc | Stock-Other | 0.12% | -0.04% | — | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.11% | — | -69.01% | |
| 43 | MRT | Marti Technologies Inc | Stock-Other | 0.08% | -0.03% | +9.79% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.07% | -2.50% | EXIT | |
| 46 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.07% | — | +420.67% | |
| 47 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.07% | — | — | |
| 48 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.01% | — | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.03% | — | -50.01% | |
| 50 | MAPS | Wm Technology Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +9.3% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +8.9% | +41.66% | Add |
| 3 | CPNG | Coupang Inc | +4.7% | +35.39% | Add |
| 4 | DASH | Doordash Inc - A | +4.3% | -14.54% | Trim |
| 5 | GLNG | Golar LNG Limited | +2.9% | +238.99% | Add |
| 6 | META | Meta Platforms Inc-class A | +2.7% | NEW | New buy |
| 7 | H | Hyatt Hotels CORP - Cl A | +1.7% | NEW | New buy |
| 8 | FUN | Six Flags Entertainment CORP | +1.3% | +62.85% | Add |
| 9 | EQX | Equinox Gold CORP | +0.9% | NEW | New buy |
| 10 | BLDR | Builders Firstsource Inc | +0.8% | NEW | New buy |
| 11 | LEN | Lennar Corp-a | +0.8% | NEW | New buy |
| 12 | ✓ | Ferrovial Se | +0.6% | -11.58% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +202.16% | Add |
| 14 | FIP | Ftai Infrastructure Inc | +0.6% | -30.10% | Trim |
| 15 | ALLY | Ally Financial Inc | +0.6% | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | +0.6% | +30.75% | Add |
| 17 | INTA | Intapp Inc | +0.5% | -3.83% | Trim |
| 18 | BHF | Brighthouse Financial Inc | +0.4% | NEW | New buy |
| 19 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.3% | +39.57% | Add |
| 20 | PEGA | Pegasystems Inc | +0.3% | +38.46% | Add |
| 21 | ARKK | Ark Innovation ETF | +0.2% | NEW | New buy |
| 22 | OLOGBX | Olo Inc - Class A | +0.2% | -15.71% | Trim |
| 23 | HEPS | D-market Electronic Serv-adr | +0.1% | -0.16% | Trim |
| 24 | CNK | Cinemark Holdings Inc | +0.1% | -5.13% | Trim |
| 25 | LUXE | Luxexperience BV | +0.1% | -3.61% | Trim |
| 26 | AER | AerCap Holdings N.V. | +0.1% | -29.99% | Trim |
| 27 | XPOF | Xponential Fitness Inc-a | +0.1% | +61.63% | Add |
| 28 | THRY | Thryv Holdings Inc | +0.1% | +10.36% | Add |
| 29 | LBTYA | Liberty Global Ltd. | +0.1% | -8.16% | Trim |
| 30 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 31 | TLRYEUR | Tilray Brands Inc | +0.1% | +420.67% | Add |
| 32 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 33 | WOW | Wideopenwest Inc | 0% | +6.98% | Add |
| 34 | TTAN | Servicetitan Inc-a | 0% | NEW | New buy |
| 35 | RSSS | Research Solutions Inc | 0% | — | Unchanged |
| 36 | NCMI | National Cinemedia Inc | 0% | -1.85% | Trim |
| 37 | MRT | Marti Technologies Inc | 0% | +9.79% | Add |
| 38 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | 0% | — | Unchanged |
| 39 | TFIN | Triumph Financial Inc | — | -18.71% | Trim |
| 40 | MAPS | Wm Technology Inc | — | — | Unchanged |
| 41 | CHPT | ChargePoint Holdings, Inc. | — | -33.33% | Trim |
| 42 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 43 | NXST | Nexstar Media Group Inc | 0% | -50.01% | Trim |
| 44 | IHRT | Iheartmedia Inc - Class A | 0% | EXIT | Sold out |
| 45 | ASTS | Ast Spacemobile Inc | 0% | EXIT | Sold out |
| 46 | NRG | Nrg Energy Inc | 0% | -54.64% | Trim |
| 47 | GFR | Greenfire Resources LTD | -0.1% | -6.56% | Trim |
| 48 | SPHR | Sphere Entertainment Co | -0.1% | -68.98% | Trim |
| 49 | ANGI | Angi Inc | -0.1% | EXIT | Sold out |
| 50 | PCT | Purecycle Technologies Inc | -0.1% | 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 52 disclosed positions in Q2 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 IWM, DASH, AMZN) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $126.1M
Top Position Liquidated / Trimmed
XLV
前期市值: $167.0M
During Q2 2025, Luxor Capital Group, LP's top holdings by market value included IWM (18.0%)、DASH (13.0%)、AMZN (9.3%). The largest single position, IWM, represented 18.0% of total portfolio value.
In Q2 2025, Luxor Capital Group, LP made 60 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.