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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
+7.22%
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
$2.12B
AUM Growth
+$768M
Cap. Flow
-$52.8M
Cap. Flow %
-2.49%
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 Miscellaneous 66.59%
2 Consumer Discretionary 9.65%
3 Industrials 5.87%
4 Technology 4.7%
5 Communication Services 3.16%
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
$799B
$724M 34.08%
1,087,000
+1,010,500
+1,321% +$648M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$231M 10.88%
955,000
-174,000
-15% -$39.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$150M 7.06%
+250,000
New +$143M
DASH icon
4
DoorDash
DASH
$87.1B
$145M 6.81%
532,177
-182,452
-26% -$45.8M
CPNG icon
5
CALL
Coupang
CPNG
$26.9B
$96.1M 4.52%
2,985,000
+500,000
+20% +$15.1M
AMZN icon
6
CALL
Amazon
AMZN
$2.69T
$77.9M 3.67%
355,000
-220,000
-38% -$49.8M
NRG icon
7
NRG Energy
NRG
$22.3B
$64.3M 3.03%
397,170
+199,313
+101% +$31.1M
INTA icon
8
Intapp
INTA
$2.87B
$54.7M 2.57%
1,336,671
-262,157
-16% -$11.3M
ATRO icon
9
Astronics
ATRO
$2.86B
$52.7M 2.48%
+1,386,478
New +$42.2M
FUN icon
10
Cedar Fair
FUN
$1.3B
$40M 1.88%
1,760,011
+440,362
+33% +$11.7M
GLNG icon
11
Golar LNG
GLNG
$5.21B
$37.4M 1.76%
925,701
+191,771
+26% +$7.93M
AER icon
12
AerCap
AER
$21.6B
$35.5M 1.67%
293,751
+564
+0.2% +$65.8K
UBER icon
13
CALL
Uber
UBER
$146B
$33.6M 1.58%
342,500
+192,500
+128% +$18M
TFIN icon
14
Triumph Financial Inc
TFIN
$1.54B
$30.8M 1.45%
614,832
-29,435
-5% -$1.73M
FIP icon
15
FTAI Infrastructure
FIP
$332M
$20.6M 0.97%
4,716,742
-1,912,833
-29% -$10.4M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.64B
$19.5M 0.92%
1,702,209
-690,550
-29% -$7.6M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.3M 0.91%
+29,000
New +$18.6M
KSPI icon
18
Kaspi.kz JSC
KSPI
$19B
$17.4M 0.82%
212,479
-1,686
-0.8% -$148K
COMP icon
19
Compass
COMP
$7.65B
$16.4M 0.77%
+2,037,300
New +$16.5M
KHC icon
20
Kraft Heinz
KHC
$29B
$15.6M 0.73%
+598,100
New +$16.2M
PEGA icon
21
Pegasystems
PEGA
$6.33B
$15.4M 0.73%
268,278
-1,545
-0.6% -$85.1K
FTAI icon
22
FTAI Aviation
FTAI
$17.8B
$15.2M 0.72%
91,295
-115,833
-56% -$16.5M
HROW icon
23
Harrow
HROW
$1.25B
$14.8M 0.7%
+307,337
New +$11.6M
KLAR
24
Klarna Group
KLAR
$5.37B
$13.3M 0.63%
+379,230
New +$16.2M
SPHR icon
25
Sphere Entertainment
SPHR
$5.22B
$11.6M 0.55%
187,213
+163,134
+677% +$7.7M
1
2 3

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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's Q3 2025 filing shows 17 new, 15 increased, 18 reduced and 16 closed positions. Its largest new stake was Astronics: 1,386,478 shares worth $52.7M. The largest sale was DoorDash, an estimated $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.