Luxor Capital Group, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Luxor Capital Group, LP reported 38 stock positions worth $764.7 million. Its top holding was Intapp (INTA) at 13.0% of the portfolio, followed by Liberty Global Class A (LBTYA, 10.6%) and Coupang (CPNG, 10.1%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 16 and reduced 7. The biggest buy was Intapp (INTA, shares +55%) and the biggest sale Frontier Communications Pare (FYBR, shares −40%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001316580
Portfolio Value
$764.7M (Q4 2024)
SEC Filing
0001316580-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $652.6M Q1 2024 Q2 2024: $615.7M Q2 2024 Q3 2024: $746.7M Q3 2024 Q4 2024: $764.7M $764.7M Q4 2024 Q1 2025: $777.6M Q1 2025 Q2 2025: $758.6M Q2 2025 Q3 2025: $717.8M Q3 2025 Q4 2025: $657.9M Q4 2025 Q1 2026: $625.3M Q1 2026 Q2 2026: $908.2M Q2 2026

Holdings 38 stocks · $764.7M
INTA Intapp Inc. 13.00% 1,551,315 $99.4M Add +55.1%
LBTYA Liberty Global Ltd. Class A 10.55% 6,324,180 $80.7M Add +18.2%
CPNG Coupang Inc. 10.10% 3,514,692 $77.3M Add +13.8%
TFIN Triumph Financial Inc. 8.98% 755,200 $68.6M Add +7.4%
FIP Ftai Infrastructure Inc. 7.79% 8,203,776 $59.6M Add +38.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 6.12% 493,775 $46.8M Reduce -5.8%
FYBR Frontier Communications Pare 5.59% 1,232,761 $42.8M Reduce -40.0%
AER Aercap Holdings NV 5.18% 413,730 $39.6M Add +20.5%
PEGA Pegasystems Inc. 4.83% 396,413 $36.9M Add +16.6%
NRG NRG Energy Inc. 4.08% 346,125 $31.2M Reduce -33.5%
FER Ferrovial NV 3.63% 661,133 $27.8M Reduce -24.2%
DASH DoorDash Inc. Class A 2.67% 121,691 $20.4M Reduce -26.8%
ACI Albertsons Cos Inc. Class A 2.45% 955,758 $18.8M New
GFR Greenfire Resources Ltd. 2.44% 2,638,041 $18.6M Reduce -7.0%
HEPS D-Market Electronic Serv-ADR 1.85% 4,657,728 $14.1M New
ACHR Archer Aviation Inc. Class A 1.79% 1,400,370 $13.7M New
QQQ Invesco QQQ Trust Series 1 1.32% 19,775 $10.1M New
LBTYK Liberty Global Ltd. Class C 0.92% 532,716 $7.0M No change
PDD PDD Holdings Inc. 0.77% 61,000 $5.9M New
PCT Purecycle Technologies Inc. 0.71% 527,683 $5.4M New
FTAI Ftai Aviation Ltd. 0.66% 34,909 $5.0M Add +257.5%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.61% 657,846 $4.7M Add +43.1%
NCMI National Cinemedia Inc. 0.53% 610,733 $4.1M Add +30.2%
SPHR Sphere Entertainment Co. 0.48% 91,809 $3.7M Add +861.4%
WOW Wideopenwest Inc. 0.46% 705,744 $3.5M Add +14.3%
CNK Cinemark Holdings Inc. 0.44% 108,670 $3.4M Add +6.3%
SNREY Sunrise Communicat Class A 0.41% 73,086 $3.1M New
VYX NCR Voyix Corp. 0.30% 165,042 $2.3M Add +8.7%
FUN Six Flags Entertainment Corp. 0.29% 46,025 $2.2M New
RSSS Research Solutions Inc. 0.27% 499,368 $2.1M Add +39.3%
IBIT iShares Bitcoin Trust ETF 0.18% 26,553 $1.4M New
LIF LIFE360 Inc. 0.17% 31,682 $1.3M New
HOUS Anywhere Real Estate Inc. 0.15% 343,395 $1.1M New
MRT Marti Technologies Inc. 0.12% 267,156 $906K Add +1025.4%
ASTS Ast Spacemobile Inc. 0.06% 20,500 $433K New
MAPS WM Technology Inc. 0.04% 231,962 $320K Reduce -24.0%
IBTA Ibotta Inc. Class A 0.03% 3,450 $225K New
RSKD Riskified Ltd. Class A 0.03% 46,100 $218K New

Options reported separately and not counted above: IWM puts ($233.6M), META calls ($144.1M), AMZN calls ($123.3M), QQQ puts ($32.2M), SPY puts ($25.6M), LBTYA calls ($21.4M), DASH calls ($21.3M), BITO calls ($11.4M), CPNG calls ($6.0M), AUR puts ($1.9M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 4,296,000$5.9MNew
UNITED HOMES GROUP INC *W EXP 03/30/202 38,949$39KNo change
INNOVID CORP *W EXP 11/30/202 13,853$1KNo change

Total filed on the 13F, all lines: $770.6M.

Portfolio Sells Q3 2024 → Q4 2024
FYBR Frontier Communications Pare Reduce -40.0% 5.59% −4.17
NRG NRG Energy Inc. Reduce -33.5% 4.08% −2.27
CZR Caesars Entertainment Inc. Sold out 0.00% −1.95
FER Ferrovial NV Reduce -24.2% 3.63% −1.41
GLNG Golar LNG Ltd. Sold out 0.00% −1.38
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −1.34
KSPI JSC Kaspi.kz ADR Reduce -5.8% 6.12% −1.33
DCBO Docebo Inc. Sold out 0.00% −1.21
CVNA Carvana Co. Sold out 0.00% −0.73
DASH DoorDash Inc. Class A Reduce -26.8% 2.67% −0.51
GFR Greenfire Resources Ltd. Reduce -7.0% 2.44% −0.39
ARI Apollo Commercial Real Estat Sold out 0.00% −0.39
IWM iShares Russell 2000 ETF Sold out 0.00% −0.30
SONO Sonos Inc. Sold out 0.00% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.04
MAPS WM Technology Inc. Reduce -24.0% 0.04% +0.01

Portfolio Buys Q3 2024 → Q4 2024
INTA Intapp Inc. Add +55.1% 13.00% +6.60
ACI Albertsons Cos Inc. Class A New 2.45% +2.45
HEPS D-Market Electronic Serv-ADR New 1.85% +1.85
ACHR Archer Aviation Inc. Class A New 1.79% +1.79
PEGA Pegasystems Inc. Add +16.6% 4.83% +1.50
TFIN Triumph Financial Inc. Add +7.4% 8.98% +1.49
QQQ Invesco QQQ Trust Series 1 New 1.32% +1.32
AER Aercap Holdings NV Add +20.5% 5.18% +0.82
PDD PDD Holdings Inc. New 0.77% +0.77
PCT Purecycle Technologies Inc. New 0.71% +0.71
FTAI Ftai Aviation Ltd. Add +257.5% 0.66% +0.48
SPHR Sphere Entertainment Co. Add +861.4% 0.48% +0.43
SNREY Sunrise Communicat Class A New 0.41% +0.41
LUXE Luxexperience BV Add +43.1% 0.61% +0.38
FIP Ftai Infrastructure Inc. Add +38.1% 7.79% +0.34
FUN Six Flags Entertainment Corp. New 0.29% +0.29
IBIT iShares Bitcoin Trust ETF New 0.18% +0.18
LIF LIFE360 Inc. New 0.17% +0.17
HOUS Anywhere Real Estate Inc. New 0.15% +0.15
RSSS Research Solutions Inc. Add +39.3% 0.27% +0.14
MRT Marti Technologies Inc. Add +1025.4% 0.12% +0.11
NCMI National Cinemedia Inc. Add +30.2% 0.53% +0.09
CNK Cinemark Holdings Inc. Add +6.3% 0.44% +0.06
ASTS Ast Spacemobile Inc. New 0.06% +0.06
IBTA Ibotta Inc. Class A New 0.03% +0.03
RSKD Riskified Ltd. Class A New 0.03% +0.03
WOW Wideopenwest Inc. Add +14.3% 0.46% +0.02
VYX NCR Voyix Corp. Add +8.7% 0.30% +0.02
CPNG Coupang Inc. Add +13.8% 10.10% −0.06
LBTYA Liberty Global Ltd. Class A Add +18.2% 10.55% −4.57

Options Activity Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF put Add +60.5% 1,057,000 $233.6M
META Meta Platforms Inc. Class A call Reduce -21.9% 246,100 $144.1M
AMZN Amazon.com Inc. call Reduce -33.1% 561,800 $123.3M
QQQ Invesco QQQ Trust Series 1 put Reduce -25.9% 63,000 $32.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -90.5% 43,700 $25.6M
BITO Proshares Bitcoin ETF-Usd call New 500,000 $11.4M
WMT Walmart Inc. put Sold out 72,500 $5.9Mbefore exit
KWEB Kranesh Csi China Internet put Sold out 35,000 $1.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal New 4,296,000 $5.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 41$908.2MNRG, SGI, PFGC, FTAI, GLNG
Q1 2026 36$625.3MNRG, GLNG, TSM, DASH, BKD
Q4 2025 34$657.9MDASH, AER, GLNG, INTA, NRG
Q3 2025 38$717.8MDASH, NRG, INTA, ATRO, FUN
Q2 2025 40$758.6MDASH, INTA, FIP, FUN, CPNG
Q1 2025 41$777.6MDASH, INTA, TFIN, FIP, AER
Q4 2024 38$764.7MINTA, LBTYA, CPNG, TFIN, FIP
Q3 2024 33$746.7MLBTYA, CPNG, FYBR, TFIN, FIP
Q2 2024 27$615.7MLBTYA, TFIN, FYBR, KSPI, DASH
Q1 2024 26$652.6MTFIN, KSPI, LBTYA, FYBR, DASH