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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
-6.23%
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
$1.75B
AUM Growth
+$359M
Cap. Flow
+$496M
Cap. Flow %
28.31%
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 Consumer Discretionary 13.69%
2 Technology 9.39%
3 Industrials 9.38%
4 Communication Services 3.33%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$240M 13.73%
429,500
+385,800
+883% +$227M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$167M 9.54%
+1,144,000
New +$166M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$159M 9.08%
797,000
-260,000
-25% -$56.4M
COST icon
4
PUT
Costco
COST
$422B
$151M 8.65%
+160,000
New +$156M
DASH icon
5
DoorDash
DASH
$80.3B
$130M 7.41%
709,199
+587,508
+483% +$110M
INTA icon
6
Intapp
INTA
$2.27B
$97.1M 5.55%
1,662,501
+111,186
+7% +$7.33M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$449B
$89.1M 5.09%
190,000
+127,000
+202% +$64.5M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.76T
$73.9M 4.22%
+682,000
New +$86.4M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.8B
$45.8M 2.62%
792,550
+37,350
+5% +$2.72M
FIP icon
10
FTAI Infrastructure
FIP
$490M
$43M 2.45%
9,484,315
+1,280,539
+16% +$8M
AER icon
11
AerCap
AER
$23.9B
$42.8M 2.44%
418,805
+5,075
+1% +$502K
CPNG icon
12
Coupang
CPNG
$28.6B
$42.5M 2.43%
1,940,202
-1,574,490
-45% -$36.6M
NRG icon
13
NRG Energy
NRG
$28.8B
$41.6M 2.38%
436,240
+90,115
+26% +$9.11M
FTAI icon
14
FTAI Aviation
FTAI
$22B
$34.3M 1.96%
309,005
+274,096
+785% +$32.4M
KSPI icon
15
Kaspi.kz JSC
KSPI
$16.4B
$34.2M 1.95%
368,148
-125,627
-25% -$12.3M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.35B
$31M 1.77%
2,691,959
-3,632,221
-57% -$42.2M
FER icon
17
Ferrovial N.V. Ordinary Shares
FER
$45B
$30.2M 1.72%
678,341
+10,825
+2% +$467K
FUN icon
18
Cedar Fair
FUN
$1.8B
$28.9M 1.65%
810,349
+764,324
+1,661% +$32.5M
DASH icon
19
CALL
DoorDash
DASH
$80.3B
$23.2M 1.33%
127,000
– –
PDD icon
20
Pinduoduo
PDD
$121B
$20.4M 1.17%
172,570
+111,570
+183% +$12.8M
XLP icon
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.6M 1.12%
+240,000
New +$19.2M
CPNG icon
22
CALL
Coupang
CPNG
$28.6B
$17M 0.97%
775,000
+500,000
+182% +$11.6M
ACI icon
23
Albertsons Companies
ACI
$5.57B
$14.9M 0.85%
675,814
-279,944
-29% -$5.78M
PEGA icon
24
Pegasystems
PEGA
$4.7B
$13.5M 0.77%
389,748
-403,078
-51% -$17.8M
GLNG icon
25
Golar LNG
GLNG
$4.99B
$13.4M 0.77%
+353,000
New +$13.8M
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 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 $496M 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 Consumer Discretionary at 14% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

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.