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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
WOW
51
DELISTED
WideOpenWest
WOW
$800K 0.04%
155,010
-679,817
-81% -$3.05M
MRT icon
52
Marti Technologies
MRT
$145M
$726K 0.03%
355,990
– –
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$382K 0.02%
+520
New +$387K
AMZN icon
54
Amazon
AMZN
$2.44T
$373K 0.02%
+1,700
New +$385K
UHGWW
55
DELISTED
United Homes Group Warrant
UHGWW
$72.1K ﹤0.01%
38,949
– –
ALLY icon
56
Ally Financial
ALLY
$13.1B
– –
-196,200
Closed -$7.64M
BHF icon
57
CALL
Brighthouse Financial
BHF
$3.61B
– –
-108,000
Closed -$5.81M
BLDR icon
58
Builders FirstSource
BLDR
$7.29B
– –
-96,300
Closed -$11.2M
CHPT icon
59
PUT
ChargePoint
CHPT
$134M
– –
-10,000
Closed -$141K
CPNG icon
60
Coupang
CPNG
$27.2B
– –
-1,191,155
Closed -$36M
DHI icon
61
D.R. Horton
DHI
$41.2B
– –
-7,825
Closed -$1.01M
EQX icon
62
Equinox Gold
EQX
$7.07B
– –
-2,182,045
Closed -$12.6M
H icon
63
Hyatt Hotels
H
$17.5B
– –
-163,508
Closed -$22.8M
LEN icon
64
Lennar Class A
LEN
$20.4B
– –
-99,000
Closed -$11M
MAPS
65
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-231,962
Closed -$208K
NXST icon
66
Nexstar Media Group
NXST
$6.01B
– –
-2,207
Closed -$382K
OLO
67
DELISTED
Olo Inc
OLO
– –
-621,474
Closed -$5.53M
PDD icon
68
CALL
Pinduoduo
PDD
$126B
– –
-45,000
Closed -$4.71M
PDD icon
69
Pinduoduo
PDD
$126B
– –
-4,000
Closed -$419K
RRC icon
70
Range Resources
RRC
$9.33B
– –
-37,500
Closed -$1.53M
FER icon
71
Ferrovial N.V. Ordinary Shares
FER
$45.1B
– –
-599,795
Closed -$31.8M
1 2
3

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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 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.