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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$1.75B
AUM Growth
+$359M
Cap. Flow
+$92.3M
Cap. Flow %
5.28%
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 Miscellaneous 56.33%
2 Consumer Discretionary 13.69%
3 Technology 9.39%
4 Industrials 9.38%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$17.6B
$587K 0.03%
25,800
+5,300
+26% +$136K
IHRT icon
52
iHeartMedia
IHRT
$407M
$330K 0.02%
+200,000
New +$403K
TLRY icon
53
PUT
Tilray
TLRY
$549M
$296K 0.02%
+45,000
New +$416K
MAPS
54
DELISTED
WM TECHNOLOGY INC A
MAPS
$262K 0.02%
231,962
– –
CHPT icon
55
PUT
ChargePoint
CHPT
$237M
$182K 0.01%
+15,000
New +$250K
UHGWW
56
DELISTED
United Homes Group Warrant
UHGWW
$24.5K ﹤0.01%
38,949
– –
ACHR icon
57
Archer Aviation
ACHR
$4.21B
– –
-1,400,370
Closed -$13.7M
AMZN icon
58
CALL
Amazon
AMZN
$2.68T
– –
-561,800
Closed -$123M
AUR icon
59
PUT
Aurora
AUR
$12.9B
– –
-300,000
Closed -$1.89M
BITO icon
60
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-500,000
Closed -$11.4M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
– –
-343,395
Closed -$1.13M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-246,100
Closed -$144M
RSKD icon
63
Riskified
RSKD
$819M
– –
-46,100
Closed -$218K
VYX icon
64
NCR Voyix
VYX
$1.04B
– –
-165,042
Closed -$2.28M
IBTA icon
65
Ibotta
IBTA
$847M
– –
-3,450
Closed -$225K
LIF
66
Life360
LIF
$3.44B
– –
-31,682
Closed -$1.31M
SNRE
67
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-73,086
Closed -$3.15M
CTV.WS
68
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-13,853
Closed -$1.38K
1 2
3

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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 $92.3M 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 Miscellaneous at 56% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

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.