The Analysis of Luxor Capital Group, LP's Holdings

Currently, Luxor Capital Group, LP holds 36 types of securities in its portfolio with a total value $671.6M. In the most recent quarter, they have increased their positions in HROW (+610.2K shares, valued at $29.9M), AER (+192.3K shares, valued at $27.7M), GLNG (+727.4K shares, valued at $27.1M); decreased their positions in ATRO (-702.1K shares, valued at $38.1M), N/A (-1.5M shares, valued at $23.3M), N/A (-1.6M shares, valued at $18.2M); initiated new positions in CPNG (+812.0K shares, valued at $19.2M), CTRI (+724.3K shares, valued at $18.3M), BKD (+1.1M shares, valued at $12.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DASH DOORDASH INC482.5K shares-9.33%2025-12-312026-02-17

AER AERCAP HOLDINGS NV486.1K shares65.48%2025-12-312026-02-17

GLNG GOLAR LNG LTD1.7M shares78.58%2025-12-312026-02-17

INTA INTAPP INC1.1M shares-14.77%2025-12-312026-02-17

NRG NRG ENERGY INC297.6K shares-25.07%2025-12-312026-02-17

TFIN TRIUMPH FINANCIAL INC740.0K shares20.35%2025-12-312026-02-17

HROW HARROW INC917.5K shares198.55%2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO333.4K shares78.08%2025-12-312026-02-17

Sponsored

ATRO ASTRONICS CORP453.3K shares-60.77%2025-12-312026-02-17

COMP COMPASS INC1.9M shares-8.46%2025-12-312026-02-17

CPNG COUPANG INC812.0K sharesnew addition2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC724.3K sharesnew addition2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD92.8K shares1.66%2025-12-312026-02-17

PEGA PEGASYSTEMS INC246.0K shares-8.31%2025-12-312026-02-17

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO5.0M shares-16.68%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

KLAR KLARNA GROUP PLC379.2K shares0.00%2025-12-312026-02-17

GCI LIBERTY INC GCI LIBERTY INC252.1K shares-13.37%2025-12-312026-02-17

LUXE LUXEXPERIENCE BV822.2K shares19.79%2025-12-312026-02-17

CNK CINEMARK HLDGS INC248.4K shares7.47%2025-12-312026-02-17

XPOF XPONENTIAL FITNESS INC625.3K shares38.43%2025-12-312026-02-17

THRY THRYV HLDGS INC828.9K shares90.85%2025-12-312026-02-17

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.1M shares5.10%2025-12-312026-02-17

GLIBA GCI LIBERTY INC117.4K shares0.00%2025-12-312026-02-17

Sponsored

FIP FTAI INFRASTRUCTURE INC833.8K shares-82.32%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP240.9K shares-86.31%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD10.2K sharesnew addition2025-12-312026-02-17

RSSS RESEARCH SOLUTIONS INC652.0K shares12.91%2025-12-312026-02-17

MRT MARTI TECHNOLOGIES INC356.0K shares0.00%2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD67.1K shares-96.06%2025-12-312026-02-17

NAKA KINDLY MD INC1.3M sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC4.0K shares-55.56%2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC1.7K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC520 shares0.00%2025-12-312026-02-17

TONX TON STRATEGY CO45.5K shares-92.11%2025-12-312026-02-17

UNITED HOMES GROUP INC UNITED HOMES GROUP INC38.9K shares0.00%2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON COM INC945.0K shares166.20%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION125.0K shares150.00%2025-12-312026-02-17

UBER Call CallUBER TECHNOLOGIES INC162.5K shares-52.55%2025-12-312026-02-17

KSPI Call CallKASPI KZ JSC140.0K shares0.00%2025-12-312026-02-17

CSGP Call CallCOSTAR GROUP INC140.0K sharesnew addition2025-12-312026-02-17

CPNG Call CallCOUPANG INC360.0K shares-87.94%2025-12-312026-02-17

META Call CallMETA PLATFORMS INC10.0K shares0.00%2025-12-312026-02-17

LIBERTY GLOBAL LTD Call CallLIBERTY GLOBAL LTD560.4K shares-25.57%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD20.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR300.0K shares20.00%2025-12-312026-02-17

IWM Put PutISHARES TR510.0K shares-46.60%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR25.0K shares-97.70%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION26.5K shares0.00%2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: Luxor Capital Group, LP | TradeFomo