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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
NXST icon
51
Nexstar Media Group
NXST
$5.92B
$382K 0.03%
2,207
-2,208
-50% -$362K
MAPS
52
DELISTED
WM TECHNOLOGY INC A
MAPS
$208K 0.02%
231,962
– –
CHPT icon
53
PUT
ChargePoint
CHPT
$138M
$141K 0.01%
10,000
-5,000
-33% -$67K
UHGWW
54
DELISTED
United Homes Group Warrant
UHGWW
$31.2K ﹤0.01%
38,949
– –
ACI icon
55
Albertsons Companies
ACI
$5.67B
– –
-675,814
Closed -$14.9M
ANGI icon
56
Angi Inc
ANGI
$252M
– –
-106,034
Closed -$1.63M
APP icon
57
PUT
Applovin
APP
$140B
– –
-36,000
Closed -$9.54M
ASTS icon
58
AST SpaceMobile
ASTS
$16.9B
– –
-25,800
Closed -$587K
COST icon
59
PUT
Costco
COST
$429B
– –
-160,000
Closed -$151M
DASH icon
60
CALL
DoorDash
DASH
$85.2B
– –
-127,000
Closed -$23.2M
FYBR
61
DELISTED
Frontier Communications
FYBR
– –
-64,536
Closed -$2.31M
IHRT icon
62
iHeartMedia
IHRT
$537M
– –
-200,000
Closed -$330K
KHC icon
63
Kraft Heinz
KHC
$32.4B
– –
-324,869
Closed -$9.89M
PCT icon
64
PureCycle Technologies
PCT
$1.24B
– –
-255,225
Closed -$1.77M
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
– –
-23,200
Closed -$10.9M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-190,000
Closed -$89.1M
RRC icon
67
CALL
Range Resources
RRC
$8.94B
– –
-121,000
Closed -$4.83M
TLRY icon
68
PUT
Tilray
TLRY
$498M
– –
-45,000
Closed -$296K
UBER icon
69
Uber
UBER
$144B
– –
-114,723
Closed -$9.44M
XLP icon
70
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-240,000
Closed -$19.6M
XLV icon
71
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,144,000
Closed -$167M
GEV icon
72
GE Vernova
GEV
$251B
– –
-36,380
Closed -$11.1M
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 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.