In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Luxor Capital Group, LP reported 41 stock positions worth $777.6 million . Its top holding was DoorDash Class A (DASH) at 16.7% of the portfolio, followed by Intapp (INTA, 12.5% ) and Triumph Financial (TFIN, 5.9% ). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 19 and reduced 10. The biggest buy was DoorDash Class A (DASH, shares +483% ) and the biggest sale Liberty Global Class A (LBTYA, shares −57% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $777.6M (Q1 2025) Holdings 41 stocks · $777.6M 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 Q4 2024 DASH DoorDash Inc. Class A 709,199 $129.6M Add +482.8% INTA Intapp Inc. 1,662,501 $97.1M Add +7.2% TFIN Triumph Financial Inc. 792,550 $45.8M Add +5.0% FIP Ftai Infrastructure Inc. 9,484,315 $43.0M Add +15.6% AER Aercap Holdings NV 418,805 $42.8M Add +1.2% CPNG Coupang Inc. 1,940,202 $42.5M Reduce -44.8% NRG NRG Energy Inc. 436,240 $41.6M Add +26.0% FTAI Ftai Aviation Ltd. 309,005 $34.3M Add +785.2% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 368,148 $34.2M Reduce -25.4% LBTYA Liberty Global Ltd. Class A 2,691,959 $31.0M Reduce -57.4% FER Ferrovial NV 671,855 $30.2M Add +1.6% FUN Six Flags Entertainment Corp. 810,349 $28.9M Add +1660.7% PDD PDD Holdings Inc. 172,570 $20.4M Add +182.9% ACI Albertsons Cos Inc. Class A 675,814 $14.9M Reduce -29.3% PEGA Pegasystems Inc. 194,874 $13.5M Reduce -50.8% GLNG Golar LNG Ltd. 353,000 $13.4M New GFR Greenfire Resources Ltd. 2,081,326 $12.2M Reduce -21.1% GEV GE Vernova Inc. 36,380 $11.1M New QQQ Invesco QQQ Trust Series 1 23,200 $10.9M Add +17.3% HEPS D-Market Electronic Serv-ADR 3,603,784 $10.3M Reduce -22.6% KHC The Kraft Heinz Co. 324,869 $9.9M New UBER Uber Technologies Inc. 114,723 $8.4M New LBTYK Liberty Global Ltd. Class C 532,716 $6.4M No change LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 806,346 $6.1M Add +22.6% NCMI National Cinemedia Inc. 847,242 $4.9M Add +38.7% CNK Cinemark Holdings Inc. 180,000 $4.5M Add +65.6% OLO Olo Inc. Class A 737,268 $4.5M New THRY Thryv Holdings Inc. 346,260 $4.4M New WOW Wideopenwest Inc. 780,327 $3.9M Add +10.6% SPHR Sphere Entertainment Co. 77,629 $2.5M Reduce -15.4% IBIT iShares Bitcoin Trust ETF 52,058 $2.4M Add +96.0% FYBR Frontier Communications Pare 64,536 $2.3M Reduce -94.8% XPOF Xponential Fitness Inc. Class A 214,625 $1.8M New PCT Purecycle Technologies Inc. 255,225 $1.8M Reduce -51.6% ANGI Angi Inc. 106,034 $1.6M New RSSS Research Solutions Inc. 577,433 $1.5M Add +15.6% MRT Marti Technologies Inc. 324,256 $1.0M Add +21.4% NXST Nexstar Media Group Inc. 4,415 $791K New ASTS Ast Spacemobile Inc. 25,800 $587K Add +25.9% IHRT Iheartmedia Inc. Class A 200,000 $330K New MAPS WM Technology Inc. 231,962 $262K No change
Options reported separately and not counted above: SPY puts ($240.3M), XLV puts ($167.0M), IWM puts ($159.0M), COST puts ($151.3M), QQQ puts ($89.1M), NVDA puts ($73.9M), DASH calls ($23.2M), XLP puts ($19.6M), CPNG calls ($17.0M), LBTYA calls ($11.2M), APP puts ($9.5M), RRC calls ($4.8M), and 2 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.1M (not counted above) Total filed on the 13F, all lines: $783.7M.
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ LBTYA Liberty Global Ltd. Class A Reduce -57.4% 3.98% −6.57 FYBR Frontier Communications Pare Reduce -94.8% 0.30% −5.30 CPNG Coupang Inc. Reduce -44.8% 5.47% −4.63 PEGA Pegasystems Inc. Reduce -50.8% 1.74% −3.09 ACHR Archer Aviation Inc. Class A Sold out 0.00% −1.79 KSPI JSC Kaspi.kz ADR Reduce -25.4% 4.40% −1.72 GFR Greenfire Resources Ltd. Reduce -21.1% 1.57% −0.86 ACI Albertsons Cos Inc. Class A Reduce -29.3% 1.91% −0.54 HEPS D-Market Electronic Serv-ADR Reduce -22.6% 1.32% −0.52 PCT Purecycle Technologies Inc. Reduce -51.6% 0.23% −0.48 SNREY Sunrise Communicat Class A Sold out 0.00% −0.41 VYX NCR Voyix Corp. Sold out 0.00% −0.30 LIF LIFE360 Inc. Sold out 0.00% −0.17 SPHR Sphere Entertainment Co. Reduce -15.4% 0.33% −0.16 HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.15 IBTA Ibotta Inc. Class A Sold out 0.00% −0.03 RSKD Riskified Ltd. Class A Sold out 0.00% −0.03
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ DASH DoorDash Inc. Class A Add +482.8% 16.67% +14.00 FTAI Ftai Aviation Ltd. Add +785.2% 4.41% +3.75 FUN Six Flags Entertainment Corp. Add +1660.7% 3.72% +3.43 PDD PDD Holdings Inc. Add +182.9% 2.63% +1.85 GLNG Golar LNG Ltd. New 1.72% +1.72 GEV GE Vernova Inc. New 1.43% +1.43 NRG NRG Energy Inc. Add +26.0% 5.36% +1.27 KHC The Kraft Heinz Co. New 1.27% +1.27 UBER Uber Technologies Inc. New 1.07% +1.07 OLO Olo Inc. Class A New 0.57% +0.57 THRY Thryv Holdings Inc. New 0.57% +0.57 AER Aercap Holdings NV Add +1.2% 5.50% +0.33 FER Ferrovial NV Add +1.6% 3.88% +0.25 XPOF Xponential Fitness Inc. Class A New 0.23% +0.23 ANGI Angi Inc. New 0.21% +0.21 LUXE Luxexperience BV Add +22.6% 0.78% +0.17 CNK Cinemark Holdings Inc. Add +65.6% 0.58% +0.14 IBIT iShares Bitcoin Trust ETF Add +96.0% 0.31% +0.13 NCMI National Cinemedia Inc. Add +38.7% 0.64% +0.11 NXST Nexstar Media Group Inc. New 0.10% +0.10 QQQ Invesco QQQ Trust Series 1 Add +17.3% 1.40% +0.08 IHRT Iheartmedia Inc. Class A New 0.04% +0.04 WOW Wideopenwest Inc. Add +10.6% 0.50% +0.04 ASTS Ast Spacemobile Inc. Add +25.9% 0.08% +0.02 MRT Marti Technologies Inc. Add +21.4% 0.13% +0.01 RSSS Research Solutions Inc. Add +15.6% 0.19% −0.08 INTA Intapp Inc. Add +7.2% 12.48% −0.52 FIP Ftai Infrastructure Inc. Add +15.6% 5.53% −2.26 TFIN Triumph Financial Inc. Add +5.0% 5.89% −3.08
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +882.8% 429,500 $240.3M XLV SS Health Care Select Sector put New 1,144,000 $167.0M IWM iShares Russell 2000 ETF put Reduce -24.6% 797,000 $159.0M COST Costco Wholesale Corp. put New 160,000 $151.3M META Meta Platforms Inc. Class A call Sold out 246,100 $144.1Mbefore exit AMZN Amazon.com Inc. call Sold out 561,800 $123.3Mbefore exit QQQ Invesco QQQ Trust Series 1 put Add +201.6% 190,000 $89.1M NVDA Nvidia Corp. put New 682,000 $73.9M XLP SS Consumer Staples Sel Sect put New 240,000 $19.6M CPNG Coupang Inc. call Add +181.8% 775,000 $17.0M BITO Proshares Bitcoin ETF-Usd call Sold out 500,000 $11.4Mbefore exit LBTYA Liberty Global Ltd. Class A call Reduce -42.0% 972,900 $11.2M APP AppLovin Corp. Class A put New 36,000 $9.5M RRC Range Resources Corp. call New 121,000 $4.8M AUR Aurora Innovation Inc. put Sold out 300,000 $1.9Mbefore exit TLRY Tilray Brands Inc. put New 450,000 $296K CHPT Chargepoint Holdings Inc. put New 300,000 $182K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025 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