Ticker | $ Bought |
---|---|
hyatt hotels corp | 22,833,900 |
equinox gold corp | 12,603,500 |
builders firstsource inc | 11,237,200 |
lennar corp | 10,950,400 |
ally finl inc | 7,641,990 |
range res corp | 1,525,120 |
d r horton inc | 1,008,800 |
tilray brands inc | 970,939 |
Ticker | % Inc. |
---|---|
ishares bitcoin trust etf | 202 |
golar lng ltd | 107 |
six flags entertainment corp | 62.85 |
xponential fitness inc | 61.63 |
sphere entertainment co | 39.57 |
pegasystems inc | 38.46 |
thryv hldgs inc | 10.36 |
marti technologies inc | 9.79 |
Ticker | % Reduced |
---|---|
pdd holdings inc | -97.68 |
sphere entertainment co | -68.98 |
nrg energy inc | -54.64 |
nexstar media group inc | -50.01 |
kaspi kz jsc | -41.83 |
coupang inc | -38.61 |
ftai aviation ltd | -32.97 |
ftai infrastructure inc | -30.1 |
Ticker | $ Sold |
---|---|
albertsons cos inc | -14,861,200 |
kraft heinz co | -9,885,760 |
purecycle technologies inc | -1,766,160 |
iheartmedia inc | -330,000 |
angi inc | -1,633,980 |
frontier communications pare | -2,314,260 |
ge vernova inc | -11,106,100 |
ast spacemobile inc | -586,692 |
Luxor Capital Group, LP has about 30.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.7 |
Communication Services | 25.5 |
Technology | 13.8 |
Industrials | 10 |
Consumer Cyclical | 9.8 |
4.7 | |
Utilities | 4.2 |
Luxor Capital Group, LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.3 |
UNALLOCATED | 30.7 |
MID-CAP | 13.7 |
SMALL-CAP | 13 |
About 28.2% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.9 |
RUSSELL 2000 | 22.4 |
S&P 500 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Luxor Capital Group, LP has 41 stocks in it's portfolio. About 39.7% 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 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DASH | doordash inc | 12.99 | 714,629 | 176,163,000 | added | 0.77 | ||
INTA | intapp inc | 6.08 | 1,598,830 | 82,531,500 | reduced | -3.83 | ||
FIP | ftai infrastructure inc | 3.02 | 6,629,580 | 40,904,500 | reduced | -30.1 | ||
six flags entertainment corp | 2.96 | 1,319,650 | 40,156,900 | added | 62.85 | |||
CPNG | coupang inc | 2.63 | 1,191,160 | 35,687,000 | reduced | -38.61 | ||
TBK | triumph financial inc | 2.62 | 644,267 | 35,505,600 | reduced | -18.71 | ||
aercap holdings nv | 2.53 | 293,187 | 34,302,900 | reduced | -29.99 | |||
ferrovial se | 2.35 | 594,060 | 31,823,800 | reduced | -11.58 | |||
NRG | nrg energy inc | 2.34 | 197,857 | 31,771,900 | reduced | -54.64 | ||
golar lng ltd | 2.23 | 733,930 | 30,230,600 | added | 107 | |||
LBTYA | liberty global ltd | 1.77 | 2,392,760 | 23,951,500 | reduced | -11.11 | ||
FTAI | ftai aviation ltd | 1.76 | 207,128 | 23,828,000 | reduced | -32.97 | ||
H | hyatt hotels corp | 1.68 | 163,508 | 22,833,900 | new | |||
kaspi kz jsc | 1.34 | 214,165 | 18,180,500 | reduced | -41.83 | |||
PEGA | pegasystems inc | 1.08 | 269,823 | 14,605,500 | added | 38.46 | ||
equinox gold corp | 0.93 | 2,182,040 | 12,603,500 | new | ||||
BLDR | builders firstsource inc | 0.83 | 96,300 | 11,237,200 | new | |||
LEN | lennar corp | 0.81 | 99,000 | 10,950,400 | new | |||
HEPS | d market electr svcs & tradi | 0.72 | 3,598,180 | 9,715,100 | reduced | -0.16 | ||
ishares bitcoin trust etf | 0.71 | 157,300 | 9,628,330 | added | 202 | |||