In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Luxor Capital Group, LP reported 33 stock positions worth $746.7 million . Its top holding was Liberty Global Class A (LBTYA) at 15.1% of the portfolio, followed by Coupang (CPNG, 10.2% ) and Frontier Communications Pare (FYBR, 9.8% ). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 11 and reduced 10. The biggest buy was a new position in Coupang (CPNG) and the biggest sale DoorDash Class A (DASH, shares −67% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $746.7M (Q3 2024) Holdings 33 stocks · $746.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 LBTYA Liberty Global Ltd. Class A 5,349,948 $112.9M Add +5.2% CPNG Coupang Inc. 3,089,958 $75.9M New FYBR Frontier Communications Pare 2,052,817 $72.9M Reduce -26.6% TFIN Triumph Financial Inc. 702,983 $55.9M Reduce -28.1% FIP Ftai Infrastructure Inc. 5,940,484 $55.6M Add +4.5% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 524,309 $55.6M Reduce -2.4% INTA Intapp Inc. 1,000,152 $47.8M New NRG NRG Energy Inc. 520,591 $47.4M Add +47.8% FER Ferrovial NV 871,945 $37.7M Add +203.8% AER Aercap Holdings NV 343,406 $32.5M Reduce -19.7% PEGA Pegasystems Inc. 339,869 $24.8M Reduce -50.3% DASH DoorDash Inc. Class A 166,132 $23.7M Reduce -66.6% GFR Greenfire Resources Ltd. 2,836,592 $21.1M Add +45.6% CZR Caesars Entertainment Inc. 347,969 $14.5M New LBTYK Liberty Global Ltd. Class C 532,716 $11.5M Reduce -12.5% GLNG Golar LNG Ltd. 279,802 $10.3M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 489,842 $10.0M New DCBO Docebo Inc. 205,224 $9.1M New CVNA Carvana Co. 31,190 $5.4M New NCMI National Cinemedia Inc. 469,231 $3.3M Reduce -4.4% WOW Wideopenwest Inc. 617,235 $3.2M Add +43.0% ARI Apollo Commercial Real Estat 317,675 $2.9M Reduce -57.6% CNK Cinemark Holdings Inc. 102,200 $2.8M Add +2.9% IWM iShares Russell 2000 ETF 10,000 $2.2M New VYX NCR Voyix Corp. 151,888 $2.1M Add +88.9% LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 459,588 $1.8M Add +94.3% FTAI Ftai Aviation Ltd. 9,765 $1.3M New RSSS Research Solutions Inc. 358,608 $979K Add +122.4% SPHR Sphere Entertainment Co. 9,550 $422K Reduce -56.1% SONO Sonos Inc. 28,160 $346K New MAPS WM Technology Inc. 305,192 $266K Add +42.5% SNOW Snowflake Inc. 2,300 $264K New MRT Marti Technologies Inc. 23,738 $47K New
Options reported separately and not counted above: SPY puts ($263.0M), META calls ($180.3M), AMZN calls ($156.5M), IWM puts ($145.5M), QQQ puts ($41.5M), LBTYA calls ($35.4M), DASH calls ($18.1M), CPNG calls ($6.8M), WMT puts ($5.9M), AUR puts ($1.8M), KWEB puts ($1.2M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above) Total filed on the 13F, all lines: $746.8M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ DASH DoorDash Inc. Class A Reduce -66.6% 3.18% −5.61 TFIN Triumph Financial Inc. Reduce -28.1% 7.49% −5.50 FPH Five Point Holdings LLC Class A Sold out 0.00% −4.86 KSPI JSC Kaspi.kz ADR Reduce -2.4% 7.44% −3.81 PEGA Pegasystems Inc. Reduce -50.3% 3.33% −3.40 FYBR Frontier Communications Pare Reduce -26.6% 9.77% −2.12 AER Aercap Holdings NV Reduce -19.7% 4.36% −2.12 SKIN Skinhealth Systems Inc. Sold out 0.00% −1.09 ARI Apollo Commercial Real Estat Reduce -57.6% 0.39% −0.80 FWRD Forward Air Corp. Sold out 0.00% −0.23 LBTYK Liberty Global Ltd. Class C Reduce -12.5% 1.54% −0.22 BJRI Bj's Restaurants Inc. Sold out 0.00% −0.17 TKO Tko Group Holdings Inc. Sold out 0.00% −0.12 SPHR Sphere Entertainment Co. Reduce -56.1% 0.06% −0.07 NKE Nike Inc. Class B Sold out 0.00% −0.04 NCMI National Cinemedia Inc. Reduce -4.4% 0.44% +0.09
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ CPNG Coupang Inc. New 10.16% +10.16 INTA Intapp Inc. New 6.41% +6.41 FER Ferrovial NV Add +203.8% 5.04% +3.23 CZR Caesars Entertainment Inc. New 1.95% +1.95 NRG NRG Energy Inc. Add +47.8% 6.35% +1.90 GLNG Golar LNG Ltd. New 1.38% +1.38 GDS GDS Holdings Ltd. - ADR New 1.34% +1.34 DCBO Docebo Inc. New 1.21% +1.21 CVNA Carvana Co. New 0.73% +0.73 LBTYA Liberty Global Ltd. Class A Add +5.2% 15.12% +0.72 GFR Greenfire Resources Ltd. Add +45.6% 2.83% +0.69 IWM iShares Russell 2000 ETF New 0.30% +0.30 FTAI Ftai Aviation Ltd. New 0.17% +0.17 VYX NCR Voyix Corp. Add +88.9% 0.28% +0.11 RSSS Research Solutions Inc. Add +122.4% 0.13% +0.06 WOW Wideopenwest Inc. Add +43.0% 0.43% +0.05 SONO Sonos Inc. New 0.05% +0.05 LUXE Luxexperience BV Add +94.3% 0.23% +0.04 SNOW Snowflake Inc. New 0.04% +0.04 CNK Cinemark Holdings Inc. Add +2.9% 0.38% +0.03 MRT Marti Technologies Inc. New 0.01% +0.01 MAPS WM Technology Inc. Add +42.5% 0.04% −0.00 FIP Ftai Infrastructure Inc. Add +4.5% 7.45% −0.52
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -27.8% 458,300 $263.0M IWM iShares Russell 2000 ETF put Add +144.0% 658,700 $145.5M RSP Invesco S&P 500 Equal Weight put Sold out 297,000 $48.8Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 85,000 $41.5M LBTYA Liberty Global Ltd. Class A call Reduce -12.3% 1,678,300 $35.4M DASH DoorDash Inc. Class A call New 127,000 $18.1M CPNG Coupang Inc. call New 275,000 $6.8M WMT Walmart Inc. put New 72,500 $5.9M AAPL Apple Inc. put Sold out 15,000 $3.2Mbefore exit MSGE Madison Square Garden Entert call Sold out 35,500 $1.2Mbefore exit KWEB Kranesh Csi China Internet put New 35,000 $1.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 Sold out 32,843 $4Kbefore exit HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 19,542 $317before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $908.2M NRG, SGI, PFGC, FTAI, GLNG Q1 2026 36 $625.3M NRG, GLNG, TSM, DASH, BKD Q4 2025 34 $657.9M DASH, AER, GLNG, INTA, NRG Q3 2025 38 $717.8M DASH, NRG, INTA, ATRO, FUN Q2 2025 40 $758.6M DASH, INTA, FIP, FUN, CPNG Q1 2025 41 $777.6M DASH, INTA, TFIN, FIP, AER Q4 2024 38 $764.7M INTA, LBTYA, CPNG, TFIN, FIP Q3 2024 33 $746.7M LBTYA, CPNG, FYBR, TFIN, FIP Q2 2024 27 $615.7M LBTYA, TFIN, FYBR, KSPI, DASH Q1 2024 26 $652.6M TFIN, KSPI, LBTYA, FYBR, DASH