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CIK: 0001316580
Total reported value
$2.5B
$2.5B
43 檔
28.1%
During the Q4 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 43 reported positions.
In Q4 2025, Luxor Capital Group, LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.73% | -4.46% | +165.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.11% | -5.10% | +20.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.61% | -15.96% | -46.60% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.37% | -1.61% | -9.33% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.35% | +0.93% | +65.48% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 4.71% | -1.80% | +42.87% | |
| 7 | INTA | Intapp Inc | Stock-Other | 4.00% | — | -14.77% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 3.63% | -1.95% | -25.07% | |
| 9 | TFIN | Triumph Financial Inc | Stock-Other | 3.55% | -0.97% | EXIT | |
| 10 | HROW | Harrow Inc | Stock-Other | 3.44% | -2.75% | EXIT | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.43% | -2.50% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -1.70% | +98.04% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.12% | +1.01% | -60.74% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 1.88% | -0.04% | EXIT | |
| 15 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.51% | — | -8.46% | |
| 16 | CTRI | Centuri Holdings Inc | Stock-Other | 1.40% | -1.22% | EXIT | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.40% | -0.38% | +1.66% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +35.48% | -97.76% | |
| 19 | PEGA | Pegasystems Inc | Stock-Tech | 1.12% | -0.42% | -8.31% | |
| 20 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.05% | -0.09% | -16.68% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.35% | -52.55% | |
| 22 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.95% | -0.44% | — | |
| 23 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.84% | — | -60.28% | |
| 24 | KLAR | Klarna Group plc | Stock-Other | 0.82% | -0.15% | EXIT | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | — | — | |
| 26 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.72% | -0.03% | -13.37% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -3.73% | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | -74.44% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.18% | — | |
| 30 | LUXE | Luxexperience BV | Stock-Other | 0.53% | -0.28% | +19.79% | |
| 31 | CNK | Cinemark Holdings Inc | Stock-Other | 0.44% | -0.23% | +7.47% | |
| 32 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.39% | -0.14% | +38.43% | |
| 33 | THRY | Thryv Holdings Inc | Stock-Other | 0.38% | -0.08% | +90.85% | |
| 34 | NCMI | National Cinemedia Inc | Stock-Other | 0.34% | -0.09% | +5.10% | |
| 35 | GLIBA | Liberty Capital CORP | Stock-Other | 0.33% | -0.23% | — | |
| 36 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.29% | — | -82.32% | |
| 37 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.28% | -0.12% | -86.31% | |
| 38 | RSSS | Research Solutions Inc | Stock-Other | 0.15% | -0.04% | +12.91% | |
| 39 | MRT | Marti Technologies Inc | Stock-Other | 0.06% | -0.03% | — | |
| 40 | ✓ | Kindly Md Inc | Stock-Other | 0.03% | — | — | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.01% | -55.56% | |
| 42 | TONX | Ton Strategy Co | Stock-Other | 0.01% | — | -92.11% | |
| 43 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +13% | +165.41% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +20.00% | Add |
| 3 | AER | AerCap Holdings N.V. | +3.7% | +65.48% | Add |
| 4 | HROW | Harrow Inc | +2.7% | +198.55% | Add |
| 5 | GLNG | Golar LNG Limited | +2.5% | +42.87% | Add |
| 6 | TFIN | Triumph Financial Inc | +2.1% | +20.35% | Add |
| 7 | SPHR | Sphere Entertainment Co | +1.9% | +78.08% | Add |
| 8 | DASH | Doordash Inc - A | +1.6% | -9.33% | Trim |
| 9 | NVDA | Nvidia CORP | +1.5% | +98.04% | Add |
| 10 | INTA | Intapp Inc | +1.4% | -14.77% | Trim |
| 11 | COMP | Compass Inc - Class A | +0.7% | -8.46% | Trim |
| 12 | FTAI | FTAI Aviation Ltd. | +0.7% | +1.66% | Add |
| 13 | NRG | Nrg Energy Inc | +0.6% | -25.07% | Trim |
| 14 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.5% | -16.68% | Trim |
| 15 | PEGA | Pegasystems Inc | +0.4% | -8.31% | Trim |
| 16 | LUXE | Luxexperience BV | +0.3% | +19.79% | Add |
| 17 | XPOF | Xponential Fitness Inc-a | +0.2% | +38.43% | Add |
| 18 | GLIBK | Liberty Capital Corp-cl C | +0.2% | -13.37% | Trim |
| 19 | KLAR | Klarna Group plc | +0.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 21 | CNK | Cinemark Holdings Inc | +0.1% | +7.47% | Add |
| 22 | THRY | Thryv Holdings Inc | +0.1% | +90.85% | Add |
| 23 | GLIBA | Liberty Capital CORP | +0.1% | — | Unchanged |
| 24 | NCMI | National Cinemedia Inc | +0.1% | +5.10% | Add |
| 25 | RSSS | Research Solutions Inc | +0.1% | +12.91% | Add |
| 26 | MRT | Marti Technologies Inc | 0% | — | Unchanged |
| 27 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 28 | TTAN | Servicetitan Inc-a | 0% | -55.56% | Trim |
| 29 | TONX | Ton Strategy Co | -0.2% | -92.11% | Trim |
| 30 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -60.28% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.6% | -52.55% | Trim |
| 32 | ATRO | Astronics CORP | -0.6% | -60.77% | Trim |
| 33 | FIP | Ftai Infrastructure Inc | -0.7% | -82.32% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.8% | -74.44% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1.3% | -46.60% | Trim |
| 36 | FUN | Six Flags Entertainment CORP | -1.6% | -86.31% | Trim |
| 37 | CPNG | Coupang Inc | -2.4% | -60.74% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.7% | -97.76% | Trim |
| 39 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 41 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 42 | HEPS | D-market Electronic Serv-adr | — | EXIT | Sold out |
| 43 | CSGP | Costar Group Inc | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
| 50 | TLRYEUR | Tilray Brands Inc | — | 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 43 disclosed positions in Q4 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 AMZN, QQQ, IWM) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTRI
市值: $18.3M
Top Position Liquidated / Trimmed
KHC
前期市值: $15.6M
During Q4 2025, Luxor Capital Group, LP's top holdings by market value included AMZN (16.7%)、QQQ (14.1%)、IWM (9.6%). The largest single position, AMZN, represented 16.7% of total portfolio value.
In Q4 2025, Luxor Capital Group, LP made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 11 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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