Latest Luxor Capital Group, LP Stock Portfolio

Luxor Capital Group, LP Performance:

2025 Q3: 0.3%YTD: 8.32%2024: 19.27%

Performance for 2025 Q3 is 0.3%, and YTD is 8.32%, and 2024 is 19.27%.

About Luxor Capital Group, LP and 13F Hedge Fund Stock Holdings

Luxor Capital Group, LP is a hedge fund based in NEW YORK, NY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Luxor Capital Group, LP are DASH, NRG, INTA. The fund has invested 6.8% of it's portfolio in DOORDASH INC and 3% of portfolio in NRG ENERGY INC.

The fund managers got completely rid off FERROVIAL SE, HYATT HOTELS CORP (H) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in WIDEOPENWEST INC (WOW), FTAI AVIATION LTD (FTAI) and LIBERTY GLOBAL LTD (LBTYA). Luxor Capital Group, LP opened new stock positions in ASTRONICS CORP (ATRO), COMPASS INC (COMP) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to SPHERE ENTERTAINMENT CO (MSGE), SERVICETITAN INC and NRG ENERGY INC (NRG).

Luxor Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Luxor Capital Group, LP made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
astronics corp	52,697,700
compass inc	16,359,500
kraft heinz co	15,574,500
harrow inc	14,807,500
klarna group plc	13,326,600
gci liberty inc	10,846,400
uwm holdings corporation	7,473,280
gci liberty inc	4,410,270

New stocks bought by Luxor Capital Group, LP

Additions

Ticker	% Inc.
sphere entertainment co	677
servicetitan inc	125
nrg energy inc	100
cinemark hldgs inc	35.35
six flags entertainment corp	33.37
liberty global ltd	32.51
xponential fitness inc	30.21
national cinemedia inc	29.15

Additions to existing portfolio by Luxor Capital Group, LP

Reductions

Ticker	% Reduced
wideopenwest inc	-81.43
ftai aviation ltd	-55.92
liberty global ltd	-28.86
ftai infrastructure inc	-28.85
doordash inc	-25.53
ishares bitcoin trust etf	-21.31
intapp inc	-16.4
luxexperience bv	-11.69

Luxor Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
equinox gold corp	-12,603,500
tilray brands inc	-904,752
olo inc	-5,531,120
ferrovial se	-31,823,800
wm technology inc	-207,838
ally finl inc	-7,641,990
hyatt hotels corp	-22,833,900
lennar corp	-10,950,400

Luxor Capital Group, LP got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Communication Services	22.6
Industrials	12.3
Technology	10.6
Utilities	9
	4.3
Healthcare	2.6
Real Estate	2.3
Consumer Defensive	2.2
Consumer Cyclical	2.2

Market Cap. Distribution

Luxor Capital Group, LP has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.4
UNALLOCATED	30.9
SMALL-CAP	21.8
MID-CAP	12.9

Stocks belong to which Index?

About 39.3% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
RUSSELL 2000	28.1
S&P 500	11.2

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
FTAI	ftai aviation ltd	45.0 %
RSSS	research solutions inc	30.0 %
WOW	wideopenwest inc	27.1 %
DASH	doordash inc	10.3 %

Top 5 Winners ($)		$
DASH	doordash inc	18.2 M
FTAI	ftai aviation ltd	10.7 M
TLRY	tilray brands inc	3.1 M
WOW	wideopenwest inc	0.9 M
PEGA	pegasystems inc	0.9 M

Top 5 Losers (%)		%
FIP	ftai infrastructure inc	-29.3 %
INTA	intapp inc	-20.8 %
TBK	triumph financial inc	-8.6 %
NCMI	national cinemedia inc	-5.4 %
CNK	cinemark hldgs inc	-5.4 %

Top 5 Losers ($)		$
INTA	intapp inc	-17.1 M
FIP	ftai infrastructure inc	-12.0 M
TBK	triumph financial inc	-3.0 M
CNK	cinemark hldgs inc	-0.4 M
NCMI	national cinemedia inc	-0.3 M

Luxor Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luxor Capital Group, LP

Luxor Capital Group, LP has 39 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. INTA proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Luxor Capital Group, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.02	1,700	373,269	new

ATRO	astronics corp	2.48	1,155,400	52,697,700	new

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CNK	cinemark hldgs inc	0.30	231,135	6,476,400	added	35.35

COMP	compass inc	0.77	2,037,300	16,359,500	new

DASH	doordash inc	6.81	532,177	144,747,000	reduced	-25.53

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

FIP	ftai infrastructure inc	0.97	4,716,740	20,565,000	reduced	-28.85

FTAI	ftai aviation ltd	0.72	91,295	15,233,500	reduced	-55.92

H	hyatt hotels corp	0.00	0.00	0.00	sold off	-100

HEPS	d market electr svcs & tradi	0.50	3,912,900	10,525,700	added	8.75

HROW	harrow inc	0.70	307,337	14,807,500	new

INTA	intapp inc	2.57	1,336,670	54,669,800	reduced	-16.4

KHC	kraft heinz co	0.73	598,100	15,574,500	new

LBTYA	liberty global ltd	0.92	1,702,210	19,507,300	reduced	-28.86

LBTYA	liberty global ltd	0.39	705,916	8,294,510	added	32.51

LEN	lennar corp	0.00	0.00	0.00	sold off	-100

MAPS	wm technology inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.02	520	381,878	new