Luxor Capital Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 76,500 | 1,087,000 | +1,010,500 | 47,265,525 | 724,137,660 | — | +676,872,135 |
| INVESCO QQQ TR(Put) | 0 | 250,000 | +250,000 | 0 | 150,092,500 | — | +150,092,500 |
| ASTRONICS CORP | 0 | 1,155,398 | +1,155,398 | 0 | 52,697,703 | 7.23% | +52,697,703 |
| NRG ENERGY INC(NRG) | 197,857 | 397,170 | +199,313 | 31,771,877 | 64,321,682 | 8.82% | +32,549,805 |
| COUPANG INC(CPNG)(Call) | 2,485,000 | 2,985,000 | +500,000 | 74,450,600 | 96,117,000 | — | +21,666,400 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 150,000 | 342,500 | +192,500 | 13,995,000 | 33,554,725 | — | +19,559,725 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 29,000 | +29,000 | 0 | 19,319,220 | — | +19,319,220 |
| COMPASS INC(COMP) | 0 | 2,037,300 | +2,037,300 | 0 | 16,359,519 | 2.24% | +16,359,519 |
| KRAFT HEINZ CO(KHC) | 0 | 598,100 | +598,100 | 0 | 15,574,524 | 2.14% | +15,574,524 |
| HARROW INC(HROW) | 0 | 307,337 | +307,337 | 0 | 14,807,497 | 2.03% | +14,807,497 |
| KLARNA GROUP PLC(KLAR) | 0 | 379,230 | +379,230 | 0 | 13,326,574 | 1.83% | +13,326,574 |
| KASPI KZ JSC(KSPI)(Call) | 0 | 140,000 | +140,000 | 0 | 11,435,200 | — | +11,435,200 |
| GCI LIBERTY INC(GLIBA) | 0 | 291,022 | +291,022 | 0 | 10,846,390 | 1.49% | +10,846,390 |
| SPHERE ENTERTAINMENT CO(SPHR) | 24,079 | 187,213 | +163,134 | 1,006,502 | 11,629,672 | 1.59% | +10,623,170 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 50,000 | +50,000 | 0 | 9,329,000 | — | +9,329,000 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 270,000 | +270,000 | 0 | 8,507,700 | — | +8,507,700 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,227,139 | +1,227,139 | 0 | 7,473,277 | 1.02% | +7,473,277 |
| GOLAR LNG LTD | 733,930 | 925,701 | +191,771 | 30,230,577 | 37,407,577 | 5.13% | +7,177,000 |
| GCI LIBERTY INC(GLIBA) | 0 | 117,435 | +117,435 | 0 | 4,410,271 | 0.60% | +4,410,271 |
| TON STRATEGY CO | 0 | 577,095 | +577,095 | 0 | 4,062,749 | 0.56% | +4,062,749 |
| TILRAY BRANDS INC | 2,343,000 | 2,343,000 | 0 | 970,939 | 4,053,390 | 0.56% | +3,082,451 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 8,403,394 | 11,332,440 | 1.55% | +2,929,046 |
| LIBERTY GLOBAL LTD(LBTYA) | 532,716 | 705,916 | +173,200 | 5,492,302 | 8,294,513 | 1.14% | +2,802,211 |
| CINEMARK HLDGS INC(CNK) | 170,765 | 231,135 | +60,370 | 5,153,688 | 6,476,403 | 0.89% | +1,322,715 |
| AERCAP HOLDINGS NV(AER) | 293,187 | 293,751 | +564 | 34,302,879 | 35,543,871 | 4.87% | +1,240,992 |
| LUCID GROUP INC(LCID)(Put) | 0 | 50,000 | +50,000 | 0 | 1,189,500 | — | +1,189,500 |
| XPONENTIAL FITNESS INC | 346,895 | 451,680 | +104,785 | 2,598,244 | 3,518,587 | 0.48% | +920,343 |
| PEGASYSTEMS INC(PEGA) | 269,823 | 268,278 | -1,545 | 14,605,519 | 15,425,986 | 2.12% | +820,467 |
| NATIONAL CINEMEDIA INC | 831,608 | 1,074,058 | +242,450 | 4,029,141 | 4,844,002 | 0.66% | +814,861 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 3,598,184 | 3,912,903 | +314,719 | 9,715,097 | 10,525,709 | 1.44% | +810,612 |
| NVIDIA CORPORATION(NVDA)(Put) | 26,500 | 26,500 | 0 | 4,186,735 | 4,944,370 | — | +757,635 |
| THRYV HLDGS INC | 382,130 | 434,335 | +52,205 | 4,646,701 | 5,238,080 | 0.72% | +591,379 |
| RESEARCH SOLUTIONS INC | 577,433 | 577,433 | 0 | 1,657,233 | 2,153,825 | 0.30% | +496,592 |
| SERVICETITAN INC(TTAN) | 4,000 | 9,000 | +5,000 | 428,720 | 907,470 | 0.12% | +478,750 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 381,878 | 0.05% | +381,878 |
| AMAZON COM INC(AMZN) | 0 | 1,700 | +1,700 | 0 | 373,269 | 0.05% | +373,269 |
| GREENFIRE RES LTD NEW | 1,944,737 | 1,926,055 | -18,682 | 8,673,527 | 8,898,374 | 1.22% | +224,847 |
| UNITED HOMES GROUP INC | 38,949 | 38,949 | 0 | 31,159 | 72,056 | 0.01% | +40,897 |
| ARK ETF TR(Put) | 36,000 | 28,000 | -8,000 | 2,530,440 | 2,416,400 | — | -114,040 |
| CHARGEPOINT HOLDINGS INC(Put) | 200,000 | 0 | -200,000 | 140,660 | 0 | — | -140,660 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,319,649 | 1,760,011 | +440,362 | 40,156,919 | 39,987,450 | 5.48% | -169,469 |
| WM TECHNOLOGY INC | 231,962 | 0 | -231,962 | 207,838 | 0 | — | -207,838 |
| LUXEXPERIENCE BV(LUXE) | 777,246 | 686,404 | -90,842 | 6,171,333 | 5,834,434 | 0.80% | -336,899 |
| MARTI TECHNOLOGIES INC | 355,990 | 355,990 | 0 | 1,078,650 | 726,220 | 0.10% | -352,430 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,207 | 0 | -2,207 | 381,701 | 0 | — | -381,701 |
| PDD HOLDINGS INC(PDD) | 4,000 | 0 | -4,000 | 418,640 | 0 | — | -418,640 |
| KASPI KZ JSC(KSPI) | 214,165 | 212,479 | -1,686 | 18,180,467 | 17,355,285 | 2.38% | -825,182 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 904,752 | 0 | — | -904,752 |
| D R HORTON INC(DHI) | 7,825 | 0 | -7,825 | 1,008,799 | 0 | — | -1,008,799 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 972,900 | 752,900 | -220,000 | 9,738,729 | 8,628,234 | — | -1,110,495 |
| RANGE RES CORP(RRC) | 37,500 | 0 | -37,500 | 1,525,125 | 0 | — | -1,525,125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 157,300 | 123,775 | -33,525 | 9,628,333 | 8,045,375 | 1.10% | -1,582,958 |
| WIDEOPENWEST INC | 834,827 | 155,010 | -679,817 | 3,389,398 | 799,852 | 0.11% | -2,589,546 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,392,759 | 1,702,209 | -690,550 | 23,951,518 | 19,507,315 | 2.68% | -4,444,203 |
| PDD HOLDINGS INC(PDD)(Call) | 45,000 | 0 | -45,000 | 4,709,700 | 0 | — | -4,709,700 |
| TRIUMPH FINANCIAL INC | 644,267 | 614,832 | -29,435 | 35,505,554 | 30,766,193 | 4.22% | -4,739,361 |
| OLO INC | 621,474 | 0 | -621,474 | 5,531,119 | 0 | — | -5,531,119 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 108,000 | 0 | -108,000 | 5,807,160 | 0 | — | -5,807,160 |
| ALLY FINL INC(ALLY) | 196,200 | 0 | -196,200 | 7,641,990 | 0 | — | -7,641,990 |
| FTAI AVIATION LTD(FTAI) | 207,128 | 91,295 | -115,833 | 23,828,005 | 15,233,484 | 2.09% | -8,594,521 |
| GOLAR LNG LTD(Call) | 462,700 | 231,400 | -231,300 | 19,058,613 | 9,350,874 | — | -9,707,739 |
| LENNAR CORP(LEN) | 99,000 | 0 | -99,000 | 10,950,390 | 0 | — | -10,950,390 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 96,300 | 0 | -96,300 | 11,237,247 | 0 | — | -11,237,247 |
| ISHARES TR(Put) | 1,129,000 | 955,000 | -174,000 | 243,626,910 | 231,071,800 | — | -12,555,110 |
| EQUINOX GOLD CORP(EQX) | 2,182,045 | 0 | -2,182,045 | 12,603,522 | 0 | — | -12,603,522 |
| FTAI INFRASTRUCTURE INC | 6,629,575 | 4,716,742 | -1,912,833 | 40,904,478 | 20,564,995 | 2.82% | -20,339,483 |
| HYATT HOTELS CORP(H) | 163,508 | 0 | -163,508 | 22,833,892 | 0 | — | -22,833,892 |
| INTAPP INC(INTA) | 1,598,828 | 1,336,671 | -262,157 | 82,531,501 | 54,669,844 | 7.50% | -27,861,657 |
| META PLATFORMS INC(META)(Call) | 50,000 | 10,000 | -40,000 | 36,904,500 | 7,343,800 | — | -29,560,700 |
| DOORDASH INC(DASH) | 714,629 | 532,177 | -182,452 | 176,163,195 | 144,746,822 | 19.85% | -31,416,373 |
| FERROVIAL SE | 594,060 | 0 | -594,060 | 31,823,794 | 0 | — | -31,823,794 |
| COUPANG INC(CPNG) | 1,191,155 | 0 | -1,191,155 | 35,687,004 | 0 | — | -35,687,004 |
| AMAZON COM INC(AMZN)(Call) | 575,000 | 355,000 | -220,000 | 126,149,250 | 77,947,350 | — | -48,201,900 |