Luxor Capital Group, LP Portfolio Holdings by Sector
Luxor Capital Group, LP
- $1.93 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ SPY ARKK 5 stocks |
$1.13 Million
59.26% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG AMZN AMZN 3 stocks |
$174,437
9.17% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH META THRY META 4 stocks |
$157,708
8.29% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
INTA UBER COMP PEGA RSSS 5 stocks |
$122,155
6.42% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$64,321
3.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$52,697
2.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$46,757
2.46% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK 1 stocks |
$39,490
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$35,543
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW TLRY 2 stocks |
$18,543
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$15,574
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE CNK 2 stocks |
$14,945
0.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$14,273
0.75% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$7,473
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$6,713
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$3,518
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
WOW 1 stocks |
$799
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F KKS.F 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|