In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Luxor Capital Group, LP reported 40 stock positions worth $758.6 million . Its top holding was DoorDash Class A (DASH) at 23.2% of the portfolio, followed by Intapp (INTA, 10.9% ) and Ftai Infrastructure (FIP, 5.4% ). Compared with Q1 2025, it opened 9 new positions, sold out of 10, added to 9 and reduced 19. The biggest buy was DoorDash Class A (DASH, shares +1% ) and the biggest sale PDD (PDD, shares −98% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $758.6M (Q2 2025) Holdings 40 stocks · $758.6M 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 Q1 2025 DASH DoorDash Inc. Class A 714,629 $176.2M Add +0.8% INTA Intapp Inc. 1,598,828 $82.5M Reduce -3.8% FIP Ftai Infrastructure Inc. 6,629,575 $40.9M Reduce -30.1% FUN Six Flags Entertainment Corp. 1,319,649 $40.2M Add +62.9% CPNG Coupang Inc. 1,191,155 $35.7M Reduce -38.6% TFIN Triumph Financial Inc. 644,267 $35.5M Reduce -18.7% AER Aercap Holdings NV 293,187 $34.3M Reduce -30.0% FER Ferrovial NV 594,060 $31.8M Reduce -11.6% NRG NRG Energy Inc. 197,857 $31.8M Reduce -54.6% GLNG Golar LNG Ltd. 733,930 $30.2M Add +107.9% LBTYA Liberty Global Ltd. Class A 2,392,759 $24.0M Reduce -11.1% FTAI Ftai Aviation Ltd. 207,128 $23.8M Reduce -33.0% H Hyatt Hotels Corp. Class A 163,508 $22.8M New KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 214,165 $18.2M Reduce -41.8% PEGA Pegasystems Inc. 269,823 $14.6M Add +38.5% EQX Equinox Gold Corp. 2,182,045 $12.6M New BLDR Builders Firstsource Inc. 96,300 $11.2M New LEN Lennar Corp. Class A 99,000 $11.0M New HEPS D-Market Electronic Serv-ADR 3,598,184 $9.7M Reduce -0.2% IBIT iShares Bitcoin Trust ETF 157,300 $9.6M Add +202.2% GFR Greenfire Resources Ltd. 1,944,737 $8.7M Reduce -6.6% ALLY Ally Financial Inc. 196,200 $7.6M New LUXE Luxexperience BV 777,246 $6.2M Reduce -3.6% OLO Olo Inc. Class A 621,474 $5.5M Reduce -15.7% LBTYK Liberty Global Ltd. Class C 532,716 $5.5M No change CNK Cinemark Holdings Inc. 170,765 $5.2M Reduce -5.1% THRY Thryv Holdings Inc. 382,130 $4.6M Add +10.4% NCMI National Cinemedia Inc. 831,608 $4.0M Reduce -1.9% WOW Wideopenwest Inc. 834,827 $3.4M Add +7.0% XPOF Xponential Fitness Inc. Class A 346,895 $2.6M Add +61.6% RSSS Research Solutions Inc. 577,433 $1.7M No change RRC Range Resources Corp. 37,500 $1.5M New MRT Marti Technologies Inc. 355,990 $1.1M Add +9.8% DHI D.R. Horton Inc. 7,825 $1.0M New SPHR Sphere Entertainment Co. 24,079 $1.0M Reduce -69.0% TLRY Tilray Brands Inc. 2,343,000 $971K New TTAN Servicetitan Inc. Class A 4,000 $429K New PDD PDD Holdings Inc. 4,000 $419K Reduce -97.7% NXST Nexstar Media Group Inc. 2,207 $382K Reduce -50.0% MAPS WM Technology Inc. 231,962 $208K No change
Options reported separately and not counted above: IWM puts ($243.6M), AMZN calls ($126.1M), CPNG calls ($74.5M), SPY puts ($47.3M), META calls ($36.9M), GLNG calls ($19.1M), UBER calls ($14.0M), LBTYA calls ($9.7M), BHF calls ($5.8M), PDD calls ($4.7M), NVDA puts ($4.2M), ARKK puts ($2.5M), and 1 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.3M (not counted above) Total filed on the 13F, all lines: $768.0M.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Reduce -97.7% 0.06% −2.57 KSPI JSC Kaspi.kz ADR Reduce -41.8% 2.40% −2.00 ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.91 INTA Intapp Inc. Reduce -3.8% 10.88% −1.60 GEV GE Vernova Inc. Sold out 0.00% −1.43 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.40 KHC The Kraft Heinz Co. Sold out 0.00% −1.27 FTAI Ftai Aviation Ltd. Reduce -33.0% 3.14% −1.27 TFIN Triumph Financial Inc. Reduce -18.7% 4.68% −1.21 NRG NRG Energy Inc. Reduce -54.6% 4.19% −1.17 UBER Uber Technologies Inc. Sold out 0.00% −1.07 AER Aercap Holdings NV Reduce -30.0% 4.52% −0.98 LBTYA Liberty Global Ltd. Class A Reduce -11.1% 3.16% −0.83 CPNG Coupang Inc. Reduce -38.6% 4.70% −0.77 GFR Greenfire Resources Ltd. Reduce -6.6% 1.14% −0.43 FYBR Frontier Communications Pare Sold out 0.00% −0.30 PCT Purecycle Technologies Inc. Sold out 0.00% −0.23 ANGI Angi Inc. Sold out 0.00% −0.21 SPHR Sphere Entertainment Co. Reduce -69.0% 0.13% −0.19 FIP Ftai Infrastructure Inc. Reduce -30.1% 5.39% −0.13 NCMI National Cinemedia Inc. Reduce -1.9% 0.53% −0.11 ASTS Ast Spacemobile Inc. Sold out 0.00% −0.08 NXST Nexstar Media Group Inc. Reduce -50.0% 0.05% −0.05 IHRT Iheartmedia Inc. Class A Sold out 0.00% −0.04 HEPS D-Market Electronic Serv-ADR Reduce -0.2% 1.28% −0.04 LUXE Luxexperience BV Reduce -3.6% 0.81% +0.03 CNK Cinemark Holdings Inc. Reduce -5.1% 0.68% +0.10 OLO Olo Inc. Class A Reduce -15.7% 0.73% +0.16 FER Ferrovial NV Reduce -11.6% 4.19% +0.31
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ DASH DoorDash Inc. Class A Add +0.8% 23.22% +6.55 H Hyatt Hotels Corp. Class A New 3.01% +3.01 GLNG Golar LNG Ltd. Add +107.9% 3.98% +2.26 EQX Equinox Gold Corp. New 1.66% +1.66 FUN Six Flags Entertainment Corp. Add +62.9% 5.29% +1.58 BLDR Builders Firstsource Inc. New 1.48% +1.48 LEN Lennar Corp. Class A New 1.44% +1.44 ALLY Ally Financial Inc. New 1.01% +1.01 IBIT iShares Bitcoin Trust ETF Add +202.2% 1.27% +0.96 RRC Range Resources Corp. New 0.20% +0.20 PEGA Pegasystems Inc. Add +38.5% 1.93% +0.18 DHI D.R. Horton Inc. New 0.13% +0.13 TLRY Tilray Brands Inc. New 0.13% +0.13 XPOF Xponential Fitness Inc. Class A Add +61.6% 0.34% +0.11 TTAN Servicetitan Inc. Class A New 0.06% +0.06 THRY Thryv Holdings Inc. Add +10.4% 0.61% +0.04 MRT Marti Technologies Inc. Add +9.8% 0.14% +0.01 WOW Wideopenwest Inc. Add +7.0% 0.45% −0.05
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Add +41.7% 1,129,000 $243.6M XLV SS Health Care Select Sector put Sold out 1,144,000 $167.0Mbefore exit COST Costco Wholesale Corp. put Sold out 160,000 $151.3Mbefore exit AMZN Amazon.com Inc. call New 575,000 $126.1M QQQ Invesco QQQ Trust Series 1 put Sold out 190,000 $89.1Mbefore exit CPNG Coupang Inc. call Add +220.7% 2,485,000 $74.5M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -82.2% 76,500 $47.3M META Meta Platforms Inc. Class A call New 50,000 $36.9M DASH DoorDash Inc. Class A call Sold out 127,000 $23.2Mbefore exit XLP SS Consumer Staples Sel Sect put Sold out 240,000 $19.6Mbefore exit GLNG Golar LNG Ltd. call New 462,700 $19.1M UBER Uber Technologies Inc. call New 150,000 $14.0M APP AppLovin Corp. Class A put Sold out 36,000 $9.5Mbefore exit BHF Brighthouse Financial Inc. call New 108,000 $5.8M RRC Range Resources Corp. call Sold out 121,000 $4.8Mbefore exit PDD PDD Holdings Inc. call New 45,000 $4.7M NVDA Nvidia Corp. put Reduce -96.1% 26,500 $4.2M ARKK ARK Innovation ETF put New 36,000 $2.5M TLRY Tilray Brands Inc. put Sold out 450,000 $296Kbefore exit CHPT Chargepoint Holdings Inc. put Reduce -33.3% 200,000 $141K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 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