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CIK: 0001316580
Total reported value
$2.5B
$2.5B
49 檔
54.2%
The Q3 2025 SEC filing reveals that Luxor Capital Group, LP held a total portfolio value of $2.5B, covering 49 public equity positions.
Luxor Capital Group, LP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 19 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, QQQ) accounted for 54.2% of total reported equity market value during Q3 2025.
| # | 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 | 34.99% | +35.48% | +1358.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.88% | -15.96% | -15.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -5.10% | — | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.81% | -1.61% | -25.53% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.52% | +1.01% | -18.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -4.46% | -37.97% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 3.03% | -1.95% | +100.74% | |
| 8 | INTA | Intapp Inc | Stock-Other | 2.57% | — | -16.40% | |
| 9 | ATRO | Astronics CORP | Stock-Other | 2.48% | -0.04% | EXIT | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 2.20% | -1.80% | -3.30% | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.88% | -0.12% | +33.37% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.67% | +0.93% | +0.19% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | -0.35% | +128.33% | |
| 14 | TFIN | Triumph Financial Inc | Stock-Other | 1.45% | -0.97% | EXIT | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.36% | — | +64.58% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.32% | — | -27.05% | |
| 17 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.97% | — | -28.85% | |
| 18 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.77% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 20 | PEGA | Pegasystems Inc | Stock-Tech | 0.73% | -0.42% | -0.57% | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.72% | -0.38% | -55.92% | |
| 22 | HROW | Harrow Inc | Stock-Other | 0.70% | -2.75% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -1.70% | +188.68% | |
| 24 | KLAR | Klarna Group plc | Stock-Other | 0.63% | -0.15% | EXIT | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.55% | -2.50% | EXIT | |
| 26 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.53% | -0.09% | — | |
| 27 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.51% | -0.03% | — | |
| 28 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.50% | — | +8.75% | |
| 29 | GFR | Greenfire Resources LTD | Stock-Other | 0.42% | — | -0.96% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.40% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | — | +32.51% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | +0.02% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.18% | -78.96% | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | 0.35% | — | — | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 0.30% | -0.23% | +35.35% | |
| 36 | LUXE | Luxexperience BV | Stock-Other | 0.27% | -0.28% | -11.69% | |
| 37 | THRY | Thryv Holdings Inc | Stock-Other | 0.25% | -0.08% | +13.66% | |
| 38 | NCMI | National Cinemedia Inc | Stock-Other | 0.23% | -0.09% | +29.15% | |
| 39 | GLIBA | Liberty Capital CORP | Stock-Other | 0.21% | -0.23% | — | |
| 40 | TONX | Ton Strategy Co | Stock-Other | 0.19% | — | — | |
| 41 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.19% | — | — | |
| 42 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.17% | -0.14% | +30.21% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | -22.22% | |
| 44 | RSSS | Research Solutions Inc | Stock-Other | 0.10% | -0.04% | — | |
| 45 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.04% | -0.01% | +125.00% | |
| 47 | WOW | Wideopenwest Inc | Stock-Other | 0.04% | — | -81.43% | |
| 48 | MRT | Marti Technologies Inc | Stock-Other | 0.03% | -0.03% | — | |
| 49 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.3% | +1358.82% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | -15.41% | Add |
| 3 | GLNG | Golar LNG Limited | +1.4% | -3.30% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | — | Add |
| 5 | CPNG | Coupang Inc | +1.1% | -18.80% | Add |
| 6 | UBER | Uber Technologies Inc | +1.1% | +128.33% | Add |
| 7 | NRG | Nrg Energy Inc | +0.7% | +100.74% | Trim |
| 8 | SPHR | Sphere Entertainment Co | +0.4% | +677.49% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -21.31% | Add |
| 10 | FUN | Six Flags Entertainment CORP | +0.2% | +33.37% | Add |
| 11 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.2% | — | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | — | Add |
| 13 | TLRYEUR | Tilray Brands Inc | +0.2% | — | Add |
| 14 | XPOF | Xponential Fitness Inc-a | +0.1% | +30.21% | Add |
| 15 | CNK | Cinemark Holdings Inc | 0% | +35.35% | Add |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +32.51% | Add |
| 17 | RSSS | Research Solutions Inc | 0% | — | Unchanged |
| 18 | THRY | Thryv Holdings Inc | — | +13.66% | Add |
| 19 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 20 | MRT | Marti Technologies Inc | 0% | — | Add |
| 21 | PEGA | Pegasystems Inc | 0% | -0.57% | Add |
| 22 | NCMI | National Cinemedia Inc | -0.1% | +29.15% | Add |
| 23 | LUXE | Luxexperience BV | -0.1% | -11.69% | Trim |
| 24 | HEPS | D-market Electronic Serv-adr | -0.1% | +8.75% | Add |
| 25 | WOW | Wideopenwest Inc | -0.2% | -81.43% | Trim |
| 26 | GFR | Greenfire Resources LTD | -0.3% | -0.96% | Trim |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.6% | +64.58% | Trim |
| 28 | AER | AerCap Holdings N.V. | -0.8% | +0.19% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -1.1% | -27.05% | Trim |
| 30 | TFIN | Triumph Financial Inc | -1.2% | -4.57% | Trim |
| 31 | FTAI | FTAI Aviation Ltd. | -1.2% | -55.92% | Trim |
| 32 | FIP | Ftai Infrastructure Inc | -1.5% | -28.85% | Trim |
| 33 | DASH | Doordash Inc - A | -1.9% | -25.53% | Trim |
| 34 | INTA | Intapp Inc | -3% | -16.40% | Trim |
| 35 | NVDA | Nvidia CORP | -3.6% | +188.68% | Trim |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 39 | ATRO | Astronics CORP | — | NEW | New buy |
| 40 | ✓ | Ferrovial Se | — | EXIT | Sold out |
| 41 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 43 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 44 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 45 | HROW | Harrow Inc | — | NEW | New buy |
| 46 | KLAR | Klarna Group plc | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 48 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 49 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AMZN
市值: $78.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $167.0M
During Q3 2025, Luxor Capital Group, LP's top holdings by market value included SPY (35.0%)、IWM (10.9%)、QQQ (7.1%). The largest single position, SPY, represented 35.0% of total portfolio value.
In Q3 2025, Luxor Capital Group, LP made 66 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 19 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.
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