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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
+7.22%
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
$2.12B
AUM Growth
+$768M
Cap. Flow
+$677M
Cap. Flow %
31.87%
Top 10 Hldgs %
76.99%
Holding
72
New
17
Increased
15
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$42.2M
2
NRG icon
NRG Energy
NRG
+$31.1M
3
COMP icon
Compass
COMP
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$16.2M
5
KLAR
Klarna Group
KLAR
+$16.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$45.8M
2
CPNG icon
Coupang
CPNG
+$36M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$31.8M
4
H icon
Hyatt Hotels
H
+$22.8M
5
FTAI icon
FTAI Aviation
FTAI
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.65%
2 Industrials 5.87%
3 Technology 4.7%
4 Communication Services 3.16%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
26
CALL
Kaspi.kz JSC
KSPI
$16.5B
$11.4M 0.54%
+140,000
New +$12.3M
GLIBK
27
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$10.8M 0.51%
+291,022
New +$10.3M
HEPS
28
D-Market Electronic Services & Trading
HEPS
$1.06B
$10.5M 0.5%
3,912,903
+314,719
+9% +$874K
GLNG icon
29
CALL
Golar LNG
GLNG
$4.95B
$9.35M 0.44%
231,400
-231,300
-50% -$9.56M
NVDA icon
30
CALL
NVIDIA
NVDA
$4.77T
$9.33M 0.44%
+50,000
New +$8.72M
GFR icon
31
Greenfire Resources
GFR
$771M
$8.9M 0.42%
1,926,055
-18,682
-1% -$87.3K
LBTYA icon
32
CALL
Liberty Global Class A
LBTYA
$3.49B
$8.63M 0.41%
752,900
-220,000
-23% -$2.42M
ETHA
33
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
$8.51M 0.4%
+270,000
New +$8.01M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.4B
$8.29M 0.39%
705,916
+173,200
+33% +$1.94M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.4B
$8.05M 0.38%
123,775
-33,525
-21% -$2.18M
UWMC icon
36
UWM Holdings
UWMC
$631M
$7.47M 0.35%
+1,227,139
New +$6.43M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.34M 0.35%
10,000
-40,000
-80% -$29.8M
CNK icon
38
Cinemark Holdings
CNK
$4.09B
$6.48M 0.3%
231,135
+60,370
+35% +$1.67M
LUXE
39
LuxExperience B.V.
LUXE
$1.16B
$5.83M 0.27%
686,404
-90,842
-12% -$756K
THRY icon
40
Thryv Holdings
THRY
$184M
$5.24M 0.25%
434,335
+52,205
+14% +$660K
NVDA icon
41
PUT
NVIDIA
NVDA
$4.77T
$4.94M 0.23%
26,500
– –
NCMI icon
42
National CineMedia
NCMI
$371M
$4.84M 0.23%
1,074,058
+242,450
+29% +$1.13M
GLIBA
43
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$4.41M 0.21%
+117,435
New +$4.17M
TONX
44
TON Strategy Co
TONX
$185M
$4.06M 0.19%
+577,095
New +$6.74M
TLRY icon
45
Tilray
TLRY
$498M
$4.05M 0.19%
234,300
– –
XPOF icon
46
Xponential Fitness
XPOF
$282M
$3.52M 0.17%
451,680
+104,785
+30% +$955K
ARKK icon
47
PUT
ARK Innovation ETF
ARKK
$5.74B
$2.42M 0.11%
28,000
-8,000
-22% -$612K
RSSS icon
48
Research Solutions
RSSS
$73.6M
$2.15M 0.1%
577,433
– –
LCID icon
49
PUT
Lucid Motors
LCID
$3.08B
$1.19M 0.06%
+50,000
New +$1.13M
TTAN
50
ServiceTitan Inc
TTAN
$7.48B
$907K 0.04%
9,000
+5,000
+125% +$549K
1
2
3

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Luxor Capital Group held 72 positions worth $2.12B, up 57% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Luxor Capital Group deployed $677M of net new capital in Q3 2025, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Astronics: 1,386,478 shares worth $52.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $45.8M trimmed.

  • Luxor Capital Group's largest Q3 2025 buy was Astronics: 1,386,478 shares worth $52.7M.
  • Luxor Capital Group added most to NRG Energy in Q3 2025, an estimated $31.1M increase.
  • Luxor Capital Group's biggest Q3 2025 reduction was DoorDash, cutting an estimated $45.8M.
  • Luxor Capital Group fully exited Coupang in Q3 2025, selling an estimated $36M.
  • Luxor Capital Group's ten largest holdings make up 77% of its $2.12B portfolio in Q3 2025.
  • Luxor Capital Group opened 17 new positions and closed 16 in Q3 2025.
  • Luxor Capital Group's portfolio value rose 57% quarter-over-quarter to $2.12B.

Based on Luxor Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.