In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Luxor Capital Group, LP reported 34 stock positions worth $657.9 million . Its top holding was DoorDash Class A (DASH) at 16.6% of the portfolio, followed by Aercap (AER, 10.6% ) and Golar LNG (GLNG, 9.3% ). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 12 and reduced 12. The biggest buy was Aercap (AER, shares +65% ) and the biggest sale Six Flags Entertainment (FUN, shares −86% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $657.9M (Q4 2025) Holdings 34 stocks · $657.9M 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 Q3 2025 DASH DoorDash Inc. Class A 482,500 $109.3M Reduce -9.3% AER Aercap Holdings NV 486,100 $69.9M Add +65.5% GLNG Golar LNG Ltd. 1,653,100 $61.5M Add +78.6% INTA Intapp Inc. 1,139,300 $52.2M Reduce -14.8% NRG NRG Energy Inc. 297,600 $47.4M Reduce -25.1% TFIN Triumph Financial Inc. 739,958 $46.3M Add +20.4% HROW Harrow Inc. 917,541 $45.0M Add +198.6% SPHR Sphere Entertainment Co. 333,390 $31.7M Add +78.1% ATRO Astronics Corp. 453,305 $24.6M Reduce -60.8% COMP Compass Inc. Class A 1,864,974 $19.7M Reduce -8.5% CPNG Coupang Inc. 812,000 $19.2M New CTRI Centuri Holdings Inc. 724,300 $18.3M New FTAI Ftai Aviation Ltd. 92,814 $18.3M Add +1.7% PEGA Pegasystems Inc. 245,983 $14.7M Reduce -8.3% BKD Brookdale Senior Living Inc. 1,150,000 $12.4M New KLAR Klarna Group PLC 379,230 $10.8M No change GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 252,122 $9.4M Reduce -13.4% LUXE Luxexperience BV 822,235 $6.9M Add +19.8% CNK Cinemark Holdings Inc. 248,395 $5.8M Add +7.5% XPOF Xponential Fitness Inc. Class A 625,275 $5.1M Add +38.4% THRY Thryv Holdings Inc. 828,935 $5.0M Add +90.8% NCMI National Cinemedia Inc. 1,128,858 $4.4M Add +5.1% GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 117,435 $4.3M No change FIP Ftai Infrastructure Inc. 833,796 $3.8M Reduce -82.3% FUN Six Flags Entertainment Corp. 240,931 $3.7M Reduce -86.3% TSM Taiwan Semiconductor-SP ADR 10,200 $3.1M New RSSS Research Solutions Inc. 651,959 $1.9M Add +12.9% MRT Marti Technologies Inc. 355,990 $844K No change LBTYA Liberty Global Ltd. Class A 67,071 $747K Reduce -96.1% NAKA Nakamoto Inc. filed as KINDLY MD INC 1,250,000 $439K New TTAN Servicetitan Inc. Class A 4,000 $426K Reduce -55.6% AMZN Amazon.com Inc. 1,700 $392K No change META Meta Platforms Inc. Class A 520 $343K No change TONX Ton Strategy Co. 45,510 $91K Reduce -92.1%
Options reported separately and not counted above: AMZN calls ($218.1M), QQQ puts ($184.3M), IWM puts ($125.5M), NVDA calls ($23.3M), SPY puts ($17.0M), UBER calls ($13.3M), KSPI calls ($10.9M), CSGP calls ($9.4M), CPNG calls ($8.5M), META calls ($6.6M), LBTYA calls ($6.2M), TSM calls ($6.1M), and 1 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.7M (not counted above) Total filed on the 13F, all lines: $671.6M.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ FUN Six Flags Entertainment Corp. Reduce -86.3% 0.56% −5.01 ATRO Astronics Corp. Reduce -60.8% 3.74% −3.60 DASH DoorDash Inc. Class A Reduce -9.3% 16.61% −3.56 LBTYA Liberty Global Ltd. Class A Reduce -96.1% 0.11% −2.60 KSPI JSC Kaspi.kz ADR Sold out 0.00% −2.42 FIP Ftai Infrastructure Inc. Reduce -82.3% 0.58% −2.28 KHC The Kraft Heinz Co. Sold out 0.00% −2.17 NRG NRG Energy Inc. Reduce -25.1% 7.20% −1.76 HEPS D-Market Electronic Serv-ADR Sold out 0.00% −1.47 GFR Greenfire Resources Ltd. Sold out 0.00% −1.24 LBTYK Liberty Global Ltd. Class C Sold out 0.00% −1.16 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.12 UWMC Uwm Holdings Corp. Sold out 0.00% −1.04 TLRY Tilray Brands Inc. Sold out 0.00% −0.56 TONX Ton Strategy Co. Reduce -92.1% 0.01% −0.55 WOW Wideopenwest Inc. Sold out 0.00% −0.11 GLIBK Liberty Capital Corp. Class C Reduce -13.4% 1.43% −0.09 TTAN Servicetitan Inc. Class A Reduce -55.6% 0.06% −0.06 PEGA Pegasystems Inc. Reduce -8.3% 2.23% +0.08 INTA Intapp Inc. Reduce -14.8% 7.93% +0.32 COMP Compass Inc. Class A Reduce -8.5% 3.00% +0.72
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ AER Aercap Holdings NV Add +65.5% 10.62% +5.67 HROW Harrow Inc. Add +198.6% 6.83% +4.77 GLNG Golar LNG Ltd. Add +78.6% 9.35% +4.14 SPHR Sphere Entertainment Co. Add +78.1% 4.82% +3.20 CPNG Coupang Inc. New 2.91% +2.91 CTRI Centuri Holdings Inc. New 2.78% +2.78 TFIN Triumph Financial Inc. Add +20.4% 7.04% +2.76 BKD Brookdale Senior Living Inc. New 1.89% +1.89 FTAI Ftai Aviation Ltd. Add +1.7% 2.78% +0.65 TSM Taiwan Semiconductor-SP ADR New 0.47% +0.47 XPOF Xponential Fitness Inc. Class A Add +38.4% 0.78% +0.29 LUXE Luxexperience BV Add +19.8% 1.04% +0.23 NAKA Nakamoto Inc. New 0.07% +0.07 THRY Thryv Holdings Inc. Add +90.8% 0.76% +0.03 NCMI National Cinemedia Inc. Add +5.1% 0.67% −0.01 RSSS Research Solutions Inc. Add +12.9% 0.29% −0.01 CNK Cinemark Holdings Inc. Add +7.5% 0.88% −0.02
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ AMZN Amazon.com Inc. call Add +166.2% 945,000 $218.1M QQQ Invesco QQQ Trust Series 1 put Add +20.0% 300,000 $184.3M IWM iShares Russell 2000 ETF put Reduce -46.6% 510,000 $125.5M NVDA Nvidia Corp. call Add +150.0% 125,000 $23.3M SPY SS SPDR S&P 500 ETF Trust-US call Sold out 29,000 $19.3Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -97.7% 25,000 $17.0M UBER Uber Technologies Inc. call Reduce -52.5% 162,500 $13.3M CSGP Costar Group Inc. call New 140,000 $9.4M GLNG Golar LNG Ltd. call Sold out 231,400 $9.4Mbefore exit ETHA iShares Ethereum Trust ETF put Sold out 270,000 $8.5Mbefore exit CPNG Coupang Inc. call Reduce -87.9% 360,000 $8.5M LBTYA Liberty Global Ltd. Class A call Reduce -25.6% 560,400 $6.2M TSM Taiwan Semiconductor-SP ADR call New 20,000 $6.1M ARKK ARK Innovation ETF put Sold out 28,000 $2.4Mbefore exit LCID Lucid Group Inc. put Sold out 50,000 $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 2025 → Q4 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