In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Luxor Capital Group, LP reported 38 stock positions worth $717.8 million . Its top holding was DoorDash Class A (DASH) at 20.2% of the portfolio, followed by NRG Energy (NRG, 9.0% ) and Intapp (INTA, 7.6% ). Compared with Q2 2025, it opened 11 new positions, sold out of 13, added to 12 and reduced 12. The biggest buy was a new position in Astronics (ATRO) and the biggest sale an exit from Coupang (CPNG).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $717.8M (Q3 2025) Holdings 38 stocks · $717.8M 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 2025 DASH DoorDash Inc. Class A 532,177 $144.7M Reduce -25.5% NRG NRG Energy Inc. 397,170 $64.3M Add +100.7% INTA Intapp Inc. 1,336,671 $54.7M Reduce -16.4% ATRO Astronics Corp. 1,155,398 $52.7M New FUN Six Flags Entertainment Corp. 1,760,011 $40.0M Add +33.4% GLNG Golar LNG Ltd. 925,701 $37.4M Add +26.1% AER Aercap Holdings NV 293,751 $35.5M Add +0.2% TFIN Triumph Financial Inc. 614,832 $30.8M Reduce -4.6% FIP Ftai Infrastructure Inc. 4,716,742 $20.6M Reduce -28.9% LBTYA Liberty Global Ltd. Class A 1,702,209 $19.5M Reduce -28.9% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 212,479 $17.4M Reduce -0.8% COMP Compass Inc. Class A 2,037,300 $16.4M New KHC The Kraft Heinz Co. 598,100 $15.6M New PEGA Pegasystems Inc. 268,278 $15.4M Reduce -0.6% FTAI Ftai Aviation Ltd. 91,295 $15.2M Reduce -55.9% HROW Harrow Inc. 307,337 $14.8M New KLAR Klarna Group PLC 379,230 $13.3M New SPHR Sphere Entertainment Co. 187,213 $11.6M Add +677.5% GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 291,022 $10.8M New HEPS D-Market Electronic Serv-ADR 3,912,903 $10.5M Add +8.8% GFR Greenfire Resources Ltd. 1,926,055 $8.9M Reduce -1.0% LBTYK Liberty Global Ltd. Class C 705,916 $8.3M Add +32.5% IBIT iShares Bitcoin Trust ETF 123,775 $8.0M Reduce -21.3% UWMC Uwm Holdings Corp. 1,227,139 $7.5M New CNK Cinemark Holdings Inc. 231,135 $6.5M Add +35.4% LUXE Luxexperience BV 686,404 $5.8M Reduce -11.7% THRY Thryv Holdings Inc. 434,335 $5.2M Add +13.7% NCMI National Cinemedia Inc. 1,074,058 $4.8M Add +29.1% GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 117,435 $4.4M New TONX Ton Strategy Co. 577,095 $4.1M New TLRY Tilray Brands Inc. 2,343,000 $4.1M No change XPOF Xponential Fitness Inc. Class A 451,680 $3.5M Add +30.2% RSSS Research Solutions Inc. 577,433 $2.2M No change TTAN Servicetitan Inc. Class A 9,000 $907K Add +125.0% WOW Wideopenwest Inc. 155,010 $800K Reduce -81.4% MRT Marti Technologies Inc. 355,990 $726K No change META Meta Platforms Inc. Class A 520 $382K New AMZN Amazon.com Inc. 1,700 $373K New
Options reported separately and not counted above: SPY puts ($724.1M), IWM puts ($231.1M), QQQ puts ($150.1M), CPNG calls ($96.1M), AMZN calls ($77.9M), UBER calls ($33.6M), SPY calls ($19.3M), KSPI calls ($11.4M), GLNG calls ($9.4M), NVDA calls ($9.3M), LBTYA calls ($8.6M), ETHA puts ($8.5M), and 4 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.4M (not counted above) Total filed on the 13F, all lines: $729.2M.
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ CPNG Coupang Inc. Sold out 0.00% −4.70 FER Ferrovial NV Sold out 0.00% −4.19 INTA Intapp Inc. Reduce -16.4% 7.62% −3.26 DASH DoorDash Inc. Class A Reduce -25.5% 20.17% −3.06 H Hyatt Hotels Corp. Class A Sold out 0.00% −3.01 FIP Ftai Infrastructure Inc. Reduce -28.9% 2.87% −2.53 EQX Equinox Gold Corp. Sold out 0.00% −1.66 BLDR Builders Firstsource Inc. Sold out 0.00% −1.48 LEN Lennar Corp. Class A Sold out 0.00% −1.44 FTAI Ftai Aviation Ltd. Reduce -55.9% 2.12% −1.02 ALLY Ally Financial Inc. Sold out 0.00% −1.01 OLO Olo Inc. Class A Sold out 0.00% −0.73 LBTYA Liberty Global Ltd. Class A Reduce -28.9% 2.72% −0.44 TFIN Triumph Financial Inc. Reduce -4.6% 4.29% −0.39 WOW Wideopenwest Inc. Reduce -81.4% 0.11% −0.34 RRC Range Resources Corp. Sold out 0.00% −0.20 IBIT iShares Bitcoin Trust ETF Reduce -21.3% 1.12% −0.15 DHI D.R. Horton Inc. Sold out 0.00% −0.13 PDD PDD Holdings Inc. Sold out 0.00% −0.06 NXST Nexstar Media Group Inc. Sold out 0.00% −0.05 MAPS WM Technology Inc. Sold out 0.00% −0.03 LUXE Luxexperience BV Reduce -11.7% 0.81% −0.00 KSPI JSC Kaspi.kz ADR Reduce -0.8% 2.42% +0.02 GFR Greenfire Resources Ltd. Reduce -1.0% 1.24% +0.10 PEGA Pegasystems Inc. Reduce -0.6% 2.15% +0.22
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ ATRO Astronics Corp. New 7.34% +7.34 NRG NRG Energy Inc. Add +100.7% 8.96% +4.77 COMP Compass Inc. Class A New 2.28% +2.28 KHC The Kraft Heinz Co. New 2.17% +2.17 HROW Harrow Inc. New 2.06% +2.06 KLAR Klarna Group PLC New 1.86% +1.86 GLIBK Liberty Capital Corp. Class C New 1.51% +1.51 SPHR Sphere Entertainment Co. Add +677.5% 1.62% +1.49 GLNG Golar LNG Ltd. Add +26.1% 5.21% +1.23 UWMC Uwm Holdings Corp. New 1.04% +1.04 GLIBA Liberty Capital Corp. New 0.61% +0.61 TONX Ton Strategy Co. New 0.57% +0.57 LBTYK Liberty Global Ltd. Class C Add +32.5% 1.16% +0.43 AER Aercap Holdings NV Add +0.2% 4.95% +0.43 FUN Six Flags Entertainment Corp. Add +33.4% 5.57% +0.28 CNK Cinemark Holdings Inc. Add +35.4% 0.90% +0.22 HEPS D-Market Electronic Serv-ADR Add +8.8% 1.47% +0.19 XPOF Xponential Fitness Inc. Class A Add +30.2% 0.49% +0.15 NCMI National Cinemedia Inc. Add +29.1% 0.67% +0.14 THRY Thryv Holdings Inc. Add +13.7% 0.73% +0.12 TTAN Servicetitan Inc. Class A Add +125.0% 0.13% +0.07 META Meta Platforms Inc. Class A New 0.05% +0.05 AMZN Amazon.com Inc. New 0.05% +0.05
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +1320.9% 1,087,000 $724.1M IWM iShares Russell 2000 ETF put Reduce -15.4% 955,000 $231.1M QQQ Invesco QQQ Trust Series 1 put New 250,000 $150.1M CPNG Coupang Inc. call Add +20.1% 2,985,000 $96.1M AMZN Amazon.com Inc. call Reduce -38.3% 355,000 $77.9M UBER Uber Technologies Inc. call Add +128.3% 342,500 $33.6M SPY SS SPDR S&P 500 ETF Trust-US call New 29,000 $19.3M KSPI JSC Kaspi.kz ADR call New 140,000 $11.4M GLNG Golar LNG Ltd. call Reduce -50.0% 231,400 $9.4M NVDA Nvidia Corp. call New 50,000 $9.3M LBTYA Liberty Global Ltd. Class A call Reduce -22.6% 752,900 $8.6M ETHA iShares Ethereum Trust ETF put New 270,000 $8.5M META Meta Platforms Inc. Class A call Reduce -80.0% 10,000 $7.3M BHF Brighthouse Financial Inc. call Sold out 108,000 $5.8Mbefore exit PDD PDD Holdings Inc. call Sold out 45,000 $4.7Mbefore exit ARKK ARK Innovation ETF put Reduce -22.2% 28,000 $2.4M LCID Lucid Group Inc. put New 50,000 $1.2M CHPT Chargepoint Holdings Inc. put Sold out 10,000 $141Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 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