We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$244M 17.96%
1,129,000
+332,000
+42% +$66.8M
DASH icon
2
DoorDash
DASH
$80.3B
$176M 12.99%
714,629
+5,430
+0.8% +$1.09M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$126M 9.3%
+575,000
New +$114M
INTA icon
4
Intapp
INTA
$2.27B
$82.5M 6.08%
1,598,828
-63,673
-4% -$3.48M
CPNG icon
5
CALL
Coupang
CPNG
$28.6B
$74.5M 5.49%
2,485,000
+1,710,000
+221% +$43.8M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.3M 3.48%
76,500
-353,000
-82% -$202M
FIP icon
7
FTAI Infrastructure
FIP
$490M
$40.9M 3.02%
6,629,575
-2,854,740
-30% -$14.5M
FUN icon
8
Cedar Fair
FUN
$1.8B
$40.2M 2.96%
1,319,649
+509,300
+63% +$17.1M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$36.9M 2.72%
+50,000
New +$30.9M
CPNG icon
10
Coupang
CPNG
$28.6B
$35.7M 2.63%
1,191,155
-749,047
-39% -$19.2M
TFIN icon
11
Triumph Financial Inc
TFIN
$1.8B
$35.5M 2.62%
644,267
-148,283
-19% -$8.26M
AER icon
12
AerCap
AER
$23.9B
$34.3M 2.53%
293,187
-125,618
-30% -$13.6M
FER icon
13
Ferrovial N.V. Ordinary Shares
FER
$45B
$31.8M 2.35%
599,795
-78,546
-12% -$3.83M
NRG icon
14
NRG Energy
NRG
$28.8B
$31.8M 2.34%
197,857
-238,383
-55% -$31.4M
GLNG icon
15
Golar LNG
GLNG
$4.99B
$30.2M 2.23%
733,930
+380,930
+108% +$15M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.35B
$24M 1.77%
2,392,759
-299,200
-11% -$3.01M
FTAI icon
17
FTAI Aviation
FTAI
$22B
$23.8M 1.76%
207,128
-101,877
-33% -$11.4M
H icon
18
Hyatt Hotels
H
$18B
$22.8M 1.68%
+163,508
New +$20.4M
GLNG icon
19
CALL
Golar LNG
GLNG
$4.99B
$19.1M 1.41%
+462,700
New +$18.2M
KSPI icon
20
Kaspi.kz JSC
KSPI
$16.4B
$18.2M 1.34%
214,165
-153,983
-42% -$13.1M
PEGA icon
21
Pegasystems
PEGA
$4.7B
$14.6M 1.08%
269,823
-119,925
-31% -$5.43M
UBER icon
22
CALL
Uber
UBER
$139B
$14M 1.03%
+150,000
New +$12.3M
EQX icon
23
Equinox Gold
EQX
$7.51B
$12.6M 0.93%
+2,182,045
New +$14.2M
BLDR icon
24
Builders FirstSource
BLDR
$7.82B
$11.2M 0.83%
+96,300
New +$11.1M
LEN icon
25
Lennar Class A
LEN
$20.5B
$11M 0.81%
+99,000
New +$10.7M
1
2 3

Similar funds

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 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.