We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$1.75B
AUM Growth
+$359M
Cap. Flow
+$496M
Cap. Flow %
28.31%
Top 10 Hldgs %
68.34%
Holding
70
New
18
Increased
22
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$110M
2
FUN icon
Cedar Fair
FUN
+$32.5M
3
FTAI icon
FTAI Aviation
FTAI
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$13.8M
5
PDD icon
Pinduoduo
PDD
+$12.8M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$42.2M
2
FYBR
Frontier Communications
FYBR
+$41.7M
3
CPNG icon
Coupang
CPNG
+$36.6M
4
PEGA icon
Pegasystems
PEGA
+$17.8M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.69%
2 Technology 9.39%
3 Industrials 9.38%
4 Communication Services 3.33%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
26
Greenfire Resources
GFR
$786M
$12.2M 0.7%
2,081,326
-556,715
-21% -$3.44M
LBTYA icon
27
CALL
Liberty Global Class A
LBTYA
$3.59B
$11.2M 0.64%
972,900
-705,400
-42% -$8.21M
GEV icon
28
GE Vernova
GEV
$240B
$11.1M 0.63%
+36,380
New +$12.7M
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$10.9M 0.62%
23,200
+3,425
+17% +$1.74M
HEPS
30
D-Market Electronic Services & Trading
HEPS
$1.02B
$10.3M 0.59%
3,603,784
-1,053,944
-23% -$3.42M
KHC icon
31
Kraft Heinz
KHC
$32.8B
$9.89M 0.56%
+324,869
New +$9.72M
APP icon
32
PUT
Applovin
APP
$134B
$9.54M 0.55%
+36,000
New +$12.4M
UBER icon
33
Uber
UBER
$145B
$8.36M 0.48%
+114,723
New +$8.27M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.5B
$6.38M 0.36%
532,716
– –
LUXE
35
LuxExperience B.V.
LUXE
$1.13B
$6.1M 0.35%
806,346
+148,500
+23% +$1.38M
NCMI icon
36
National CineMedia
NCMI
$378M
$4.95M 0.28%
847,242
+236,509
+39% +$1.52M
RRC icon
37
CALL
Range Resources
RRC
$9.33B
$4.83M 0.28%
+121,000
New +$4.66M
CNK icon
38
Cinemark Holdings
CNK
$4.07B
$4.48M 0.26%
180,000
+71,330
+66% +$1.99M
OLO
39
DELISTED
Olo Inc
OLO
$4.45M 0.25%
+737,268
New +$5.15M
THRY icon
40
Thryv Holdings
THRY
$184M
$4.44M 0.25%
+346,260
New +$5.74M
WOW
41
DELISTED
WideOpenWest
WOW
$3.86M 0.22%
780,327
+74,583
+11% +$343K
SPHR icon
42
Sphere Entertainment
SPHR
$5.02B
$2.54M 0.15%
77,629
-14,180
-15% -$576K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$2.44M 0.14%
52,058
+25,505
+96% +$1.35M
FYBR
44
DELISTED
Frontier Communications
FYBR
$2.31M 0.13%
64,536
-1,168,225
-95% -$41.7M
XPOF icon
45
Xponential Fitness
XPOF
$286M
$1.79M 0.1%
+214,625
New +$2.99M
PCT icon
46
PureCycle Technologies
PCT
$1.19B
$1.77M 0.1%
255,225
-272,458
-52% -$2.45M
ANGI icon
47
Angi Inc
ANGI
$247M
$1.63M 0.09%
+106,034
New +$1.81M
RSSS icon
48
Research Solutions
RSSS
$74.9M
$1.5M 0.09%
577,433
+78,065
+16% +$266K
MRT icon
49
Marti Technologies
MRT
$145M
$1.01M 0.06%
324,256
+57,100
+21% +$190K
NXST icon
50
Nexstar Media Group
NXST
$6.01B
$791K 0.05%
+4,415
New +$714K
1
2
3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Luxor Capital Group held 70 positions worth $1.75B, up 26% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group deployed $496M of net new capital in Q1 2025, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Golar LNG: 353,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $42.2M trimmed.

  • Luxor Capital Group's largest Q1 2025 buy was Golar LNG: 353,000 shares worth $13.4M.
  • Luxor Capital Group added most to DoorDash in Q1 2025, an estimated $110M increase.
  • Luxor Capital Group's biggest Q1 2025 reduction was Liberty Global Class A, cutting an estimated $42.2M.
  • Luxor Capital Group fully exited Archer Aviation in Q1 2025, selling an estimated $13.7M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $1.75B portfolio in Q1 2025.
  • Luxor Capital Group opened 18 new positions and closed 12 in Q1 2025.
  • Luxor Capital Group's portfolio value rose 26% quarter-over-quarter to $1.75B.

Based on Luxor Capital Group's 13F filing for Q1 2025, filed 15 May 2025.