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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
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
$1.36B
AUM Growth
-$394M
Cap. Flow
-$561M
Cap. Flow %
-41.33%
Top 10 Hldgs %
66.63%
Holding
74
New
16
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$20.4M
2
FUN icon
Cedar Fair
FUN
+$17.1M
3
GLNG icon
Golar LNG
GLNG
+$15M
4
EQX icon
Equinox Gold
EQX
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$11.1M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$31.4M
2
CPNG icon
Coupang
CPNG
+$19.2M
3
PDD icon
Pinduoduo
PDD
+$17.7M
4
ACI icon
Albertsons Companies
ACI
+$14.9M
5
FIP icon
FTAI Infrastructure
FIP
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Industrials 10.55%
3 Technology 9.42%
4 Communication Services 3.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
CALL
Liberty Global Class A
LBTYA
$3.35B
$9.74M 0.72%
972,900
– –
HEPS
27
D-Market Electronic Services & Trading
HEPS
$1.01B
$9.72M 0.72%
3,598,184
-5,600
-0.2% -$15.2K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$48.2B
$9.63M 0.71%
157,300
+105,242
+202% +$5.9M
GFR icon
29
Greenfire Resources
GFR
$775M
$8.67M 0.64%
1,944,737
-136,589
-7% -$640K
ALLY icon
30
Ally Financial
ALLY
$13.3B
$7.64M 0.56%
+196,200
New +$6.8M
LUXE
31
LuxExperience B.V.
LUXE
$1.13B
$6.17M 0.45%
777,246
-29,100
-4% -$242K
BHF icon
32
CALL
Brighthouse Financial
BHF
$3.63B
$5.81M 0.43%
+108,000
New +$6.07M
OLO
33
DELISTED
Olo Inc
OLO
$5.53M 0.41%
621,474
-115,794
-16% -$898K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.27B
$5.49M 0.4%
532,716
– –
CNK icon
35
Cinemark Holdings
CNK
$3.93B
$5.15M 0.38%
170,765
-9,235
-5% -$279K
PDD icon
36
CALL
Pinduoduo
PDD
$121B
$4.71M 0.35%
+45,000
New +$4.72M
THRY icon
37
Thryv Holdings
THRY
$184M
$4.65M 0.34%
382,130
+35,870
+10% +$463K
NVDA icon
38
PUT
NVIDIA
NVDA
$4.76T
$4.19M 0.31%
26,500
-655,500
-96% -$82.5M
NCMI icon
39
National CineMedia
NCMI
$362M
$4.03M 0.3%
831,608
-15,634
-2% -$84.8K
WOW
40
DELISTED
WideOpenWest
WOW
$3.39M 0.25%
834,827
+54,500
+7% +$234K
XPOF icon
41
Xponential Fitness
XPOF
$278M
$2.6M 0.19%
346,895
+132,270
+62% +$1.1M
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$5.74B
$2.53M 0.19%
+36,000
New +$1.98M
RSSS icon
43
Research Solutions
RSSS
$73.6M
$1.66M 0.12%
577,433
– –
RRC icon
44
Range Resources
RRC
$8.85B
$1.53M 0.11%
+37,500
New +$1.41M
MRT icon
45
Marti Technologies
MRT
$160M
$1.08M 0.08%
355,990
+31,734
+10% +$93K
DHI icon
46
D.R. Horton
DHI
$41.3B
$1.01M 0.07%
+7,825
New +$964K
SPHR icon
47
Sphere Entertainment
SPHR
$5.01B
$1.01M 0.07%
24,079
-53,550
-69% -$1.81M
TLRY icon
48
Tilray
TLRY
$498M
$971K 0.07%
+234,300
New +$1.06M
TTAN
49
ServiceTitan Inc
TTAN
$7.15B
$429K 0.03%
+4,000
New +$447K
PDD icon
50
Pinduoduo
PDD
$121B
$419K 0.03%
4,000
-168,570
-98% -$17.7M
1
2
3

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KPF
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Luxor Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Luxor Capital Group held 74 positions worth $1.36B, down 22% from $1.75B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Luxor Capital Group withdrew a net $561M in Q2 2025, closing 18 positions and reducing 23 holdings. Its most notable exit was Albertsons Companies, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Hyatt Hotels worth $22.8M.

  • Luxor Capital Group's largest Q2 2025 buy was Hyatt Hotels: 163,508 shares worth $22.8M.
  • Luxor Capital Group added most to Cedar Fair in Q2 2025, an estimated $17.1M increase.
  • Luxor Capital Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $31.4M.
  • Luxor Capital Group fully exited Albertsons Companies in Q2 2025, selling an estimated $14.9M.
  • Luxor Capital Group's ten largest holdings make up 67% of its $1.36B portfolio in Q2 2025.
  • Luxor Capital Group opened 16 new positions and closed 18 in Q2 2025.
  • Luxor Capital Group's portfolio value fell 22% quarter-over-quarter to $1.36B.

Based on Luxor Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.