Luxor Capital Group, LP

Hedge Fund • Multi-Strategy

Luxor Capital Group, LP is a Multi-Strategy Hedge Fund based in New York, NY led by Christian Alexander Leone, reporting $5.3B in AUM as of Q3 2025 with 70% concentrated in top 10 holdings and 20% allocation to DASH.

CEOChristian Alexander Leone

Portfolio Value: $713.8M
Positions: 38
Top Holding: DASH at 20.28%
Last Reported: Q3 2025

Address7 Times Square, 43rd Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Luxor Capital Group, LP's portfolio (70.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DoorDash DASH	Internet Content & Information Communication Services	$144.7M	20.28%	-$49.6M Sold	0.12% 532.2K shares	Q4 2023 Held for 1y 11m
2 NRG Energy NRG	Independent Power Producers Utilities	$64.3M	9.01%	+$32.3M Bought	0.21% 397.2K shares	Q1 2021 Held for 4y 8m
3 Intapp, Inc. INTA	Software - Application Technology	$54.7M	7.66%	-$10.7M Sold	1.63% 1.3M shares	Q3 2024 Held for 1y 2m
4 Astronics ATRO	Aerospace & Defense Industrials	$52.7M	7.38%	+$52.7M New	3.26% 1.2M shares	Q3 2025 Held for 2 months
5 Six Flags Entertainment FUN	Leisure Consumer Cyclical	$40.0M	5.60%	+$10.0M Bought	1.74% 1.8M shares	Q4 2024 Held for 11 months
6 Golar LNG GLNG	Oil & Gas Midstream Energy	$37.4M	5.24%	+$7.7M Bought	0.90% 925.7K shares	Q3 2024 Held for 1y 2m
7 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$35.5M	4.98%	+$68.2K Bought	0.16% 293.8K shares	Q3 2023 Held for 2y 2m
8 Triumph Financial TFIN	Banks - Regional Financial Services	$30.8M	4.31%	-$1.5M Sold	2.59% 614.8K shares	Q4 2020 Held for 4y 11m
9 FTAI Infrastructure Inc. FIP	Conglomerates Industrials	$20.6M	2.88%	-$8.3M Sold	4.10% 4.7M shares	Q3 2023 Held for 2y 2m
10 Liberty Global LBTYA	Telecommunications Services Communication Services	$19.5M	2.73%	-$7.9M Sold	0.50% 1.7M shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Luxor Capital Group, LP's latest filing

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Market Value

$713.8M

Prior: $758.7M

Q/Q Change

-5.91%

-$44.9M

Net Flows % of MV

-8.16%

Turnover Ratio

31.53%

New Purchases

7 stocks

$119.9M

Added To

12 stocks

+$67.9M

Sold Out Of

13 stocks

$141.9M

Reduced Holdings

12 stocks

-$104.2M

Increased Positions

Position	Shares Δ	Change
1 Astronics ATRO	New	0 → 1.2M +$52.7M
2 Compass COMP	New	0 → 2.0M +$16.4M
3 HROW Harrow HROW	New	0 → 307.3K +$14.8M
4 KLAR Klarna Group plc KLAR	New	0 → 379.2K +$13.3M
5 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 291.0K +$10.8M

Decreased Positions

Position	Shares Δ	Change
1 Coupang CPNG	Sold	1.2M → 0 −$35.7M
2 Ferrovial FER	Sold	594.1K → 0 −$31.8M
3 Hyatt Hotels H	Sold	163.5K → 0 −$22.8M
4 Equinox Gold EQX	Sold	2.2M → 0 −$12.6M
5 Builders FirstSource BLDR	Sold	96.3K → 0 −$11.2M