Luxor Capital Group, LP Portfolio Holdings by Sector
Luxor Capital Group, LP
- $1.18 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY ARKK 3 stocks |
$293,421
26.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CPNG PDD PDD 5 stocks |
$241,413
21.43% of portfolio
|
3
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH META THRY 3 stocks |
$217,713
19.32% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
INTA PEGA UBER OLO RSSS MAPS 6 stocks |
$118,527
10.52% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$49,288
4.37% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK 1 stocks |
$41,381
3.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$34,302
3.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$31,771
2.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$22,833
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$12,546
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI 2 stocks |
$11,958
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$11,237
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$7,641
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$7,601
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK MSGE NXST 3 stocks |
$6,496
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$5,807
0.52% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$4,186
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
WOW 1 stocks |
$3,389
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$2,598
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC 1 stocks |
$1,525
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY 1 stocks |
$960
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT 1 stocks |
$140
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|