Luxor Capital Group, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,124,580
Net value change ($000)
+768,054 (56.6%)
New positions
11
Sold out positions
13
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATRO 52,698 NEW
NRG 32,550 102.4%
COMP 16,360 NEW
KHC 15,575 NEW
HROW 14,807 NEW
KLAR 13,327 NEW
GLIBA 10,846 NEW
SPHR 10,623 1054.9%
UWMC 7,473 NEW
GOLAR LNG LTD 7,177 23.7%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -35,687 -100.0%
FER -31,824 -100.0%
DASH -31,416 -17.8%
INTA -27,862 -33.8%
H -22,834 -100.0%
FIP -20,339 -49.7%
EQX -12,604 -100.0%
BLDR -11,237 -100.0%
LEN -10,950 -100.0%
FTAI -8,595 -36.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,395,386 (65.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type