Latest Luxor Capital Group, LP Stock Portfolio

Luxor Capital Group, LP Performance:
2025 Q2: 11.77%YTD: 7.04%2024: 19.27%

Performance for 2025 Q2 is 11.77%, and YTD is 7.04%, 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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Luxor Capital Group, LP are DASH, INTA, FIP. The fund has invested 13% of it's portfolio in DOORDASH INC and 6.1% of portfolio in INTAPP INC.

The fund managers got completely rid off ALBERTSONS COS INC (ACI), GE VERNOVA INC and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), SPHERE ENTERTAINMENT CO (MSGE) and NRG ENERGY INC (NRG). Luxor Capital Group, LP opened new stock positions in HYATT HOTELS CORP (H), EQUINOX GOLD CORP and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, XPONENTIAL FITNESS INC (XPOF) and PEGASYSTEMS INC (PEGA).

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

Our best estimate is that Luxor Capital Group, LP made a return of 11.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
2019202020212022202320242025−60−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
hyatt hotels corp22,833,900
equinox gold corp12,603,500
builders firstsource inc11,237,200
lennar corp10,950,400
ally finl inc7,641,990
range res corp1,525,120
d r horton inc1,008,800
tilray brands inc970,939

New stocks bought by Luxor Capital Group, LP

Additions

Ticker% Inc.
ishares bitcoin trust etf202
golar lng ltd107
six flags entertainment corp62.85
xponential fitness inc61.63
sphere entertainment co39.57
pegasystems inc38.46
thryv hldgs inc10.36
marti technologies inc9.79

Additions to existing portfolio by Luxor Capital Group, LP

Reductions

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

Luxor Capital Group, LP reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 30.7% of it's holdings in Others sector.

31%26%14%10%10%
Sector%
Others30.7
Communication Services25.5
Technology13.8
Industrials10
Consumer Cyclical9.8
4.7
Utilities4.2

Market Cap. Distribution

Luxor Capital Group, LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

42%31%14%13%
Category%
LARGE-CAP42.3
UNALLOCATED30.7
MID-CAP13.7
SMALL-CAP13

Stocks belong to which Index?

About 28.2% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

72%22%
Index%
Others71.9
RUSSELL 200022.4
S&P 5005.8
Top 5 Winners (%)%
NRG
nrg energy inc
68.2 %
OLO
olo inc
47.4 %
CPNG
coupang inc
36.6 %
FIP
ftai infrastructure inc
36.2 %
DASH
doordash inc
34.5 %
Top 5 Winners ($)$
DASH
doordash inc
45.2 M
NRG
nrg energy inc
28.4 M
CPNG
coupang inc
15.6 M
FIP
ftai infrastructure inc
15.6 M
OLO
olo inc
2.1 M
Top 5 Losers (%)%
MAPS
wm technology inc
-20.7 %
PEGA
pegasystems inc
-17.0 %
NCMI
national cinemedia inc
-17.0 %
WOW
wideopenwest inc
-17.0 %
INTA
intapp inc
-11.6 %
Top 5 Losers ($)$
INTA
intapp inc
-11.2 M
PEGA
pegasystems inc
-3.0 M
TBK
triumph financial inc
-1.9 M
NCMI
national cinemedia inc
-0.8 M
WOW
wideopenwest inc
-0.7 M

Luxor Capital Group, LP Holdings Map

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

DASHINTAFIPCPNGTBKNRGLBTYAFTAIHPEGABLDRLENHEPSMSGEALLYLBTYAOLOCN..TH..NC..W..X..R..R....D..M..T..T..N..P....

Current Stock Holdings of Luxor Capital Group, LP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions