Luxor Capital Group, LP Portfolio Holdings
Q3 2025•38 long positions•$713.8M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $144.7M 20.28% | -$49.6M Sold | 0.125% 532.2K shares | 714.6K → 532.2K −$49.6M | -25.53% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $64.3M 9.01% | +$32.3M Bought | 0.205% 397.2K shares | 197.9K → 397.2K +$32.3M | +100.74% | $31.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $54.7M 7.66% | -$10.7M Sold | 1.63% 1.3M shares | 1.6M → 1.3M −$10.7M | -16.4% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $52.7M 7.38% | +$52.7M New | 3.26% 1.2M shares | 0 → 1.2M +$52.7M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $40.0M 5.6% | +$10.0M Bought | 1.74% 1.8M shares | 1.3M → 1.8M +$10.0M | +33.37% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $37.4M 5.24% | +$7.7M Bought | 0.905% 925.7K shares | 733.9K → 925.7K +$7.7M | +26.13% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $35.5M 4.98% | +$68.2K Bought | 0.165% 293.8K shares | 293.2K → 293.8K +$68.2K | +0.19% | $21.6B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $30.8M 4.31% | -$1.5M Sold | 2.59% 614.8K shares | 644.3K → 614.8K −$1.5M | -4.57% | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $20.6M 2.88% | -$8.3M Sold | 4.1% 4.7M shares | 6.6M → 4.7M −$8.3M | -28.85% | $501.8M Small Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $19.5M 2.73% | -$7.9M Sold | 0.5% 1.7M shares | 2.4M → 1.7M −$7.9M | -28.86% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $17.4M 2.43% | -$137.7K Sold | — 212.5K shares | 214.2K → 212.5K −$137.7K | -0.79% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $16.4M 2.29% | +$16.4M New | 0.365% 2.0M shares | 0 → 2.0M +$16.4M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $15.6M 2.18% | +$15.6M Bought | 0.051% 598.1K shares | — | — | $30.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $15.4M 2.16% | -$88.8K Sold | 0.157% 268.3K shares | 269.8K → 268.3K −$88.8K | -0.57% | $9.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $15.2M 2.13% | -$19.3M Sold | 0.089% 91.3K shares | 207.1K → 91.3K −$19.3M | -55.92% | $17.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Pharmaceuticals Healthcare | $14.8M 2.07% | +$14.8M New | 0.831% 307.3K shares | 0 → 307.3K +$14.8M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.3M 1.87% | +$13.3M New | 0.1% 379.2K shares | 0 → 379.2K +$13.3M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $11.6M 1.63% | +$10.1M Bought | 0.52% 187.2K shares | 24.1K → 187.2K +$10.1M | +677.49% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.8M 1.52% | +$10.8M New | 1.01% 291.0K shares | 0 → 291.0K +$10.8M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 1.47% | +$846.6K Bought | — 3.9M shares | 3.6M → 3.9M +$846.6K | +8.75% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $8.9M 1.25% | -$86.3K Sold | 2.74% 1.9M shares | 1.9M → 1.9M −$86.3K | -0.96% | $324.6M Small Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $8.3M 1.16% | +$2.0M Bought | 0.207% 705.9K shares | 532.7K → 705.9K +$2.0M | +32.51% | $4.0B Mid Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.0M 1.13% | -$2.2M Sold | — 123.8K shares | 157.3K → 123.8K −$2.2M | -21.31% | — — | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $7.5M 1.05% | +$7.5M New | 0.561% 1.2M shares | 0 → 1.2M +$7.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.5M 0.907% | +$1.7M Bought | 0.201% 231.1K shares | 170.8K → 231.1K +$1.7M | +35.35% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 0.817% | -$772.2K Sold | — 686.4K shares | 777.2K → 686.4K −$772.2K | -11.69% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.2M 0.734% | +$629.6K Bought | 0.989% 434.3K shares | 382.1K → 434.3K +$629.6K | +13.66% | $529.9M Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $4.8M 0.679% | +$1.1M Bought | 1.15% 1.1M shares | 831.6K → 1.1M +$1.1M | +29.15% | $422.7M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.4M 0.618% | +$4.4M New | — 117.4K shares | 0 → 117.4K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.1M 0.568% | — | 0.211% 2.3M shares | — | — | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $3.5M 0.493% | +$816.3K Bought | 1.29% 451.7K shares | 346.9K → 451.7K +$816.3K | +30.21% | $273.4M Micro Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.2M 0.302% | — | 1.76% 577.4K shares | — | — | $122.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $907.5K 0.127% | +$504.2K Bought | 0.01% 9.0K shares | 4.0K → 9.0K +$504.2K | +125.0% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $799.9K 0.112% | -$3.5M Sold | 0.181% 155.0K shares | 834.8K → 155.0K −$3.5M | -81.43% | $442.6M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $726.2K 0.102% | — | — 356.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $381.9K 0.053% | +$381.9K Bought | 0.0% 520.0 shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $373.3K 0.052% | +$373.3K Bought | 0.0% 1.7K shares | — | — | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $72.1K 0.01% | — | — 38.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | - — | -$381.7K Sold | — - shares | 2.2K → 0 −$381.7K | Sold | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$1.5M Sold | — - shares | 37.5K → 0 −$1.5M | Sold | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$7.6M Sold | — - shares | 196.2K → 0 −$7.6M | Sold | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$207.8K Sold | — - shares | 232.0K → 0 −$207.8K | Sold | $97.6M Micro Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | - — | -$22.8M Sold | — - shares | 163.5K → 0 −$22.8M | Sold | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$12.6M Sold | — - shares | 2.2M → 0 −$12.6M | Sold | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$11.0M Sold | — - shares | 99.0K → 0 −$11.0M | Sold | $29.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$418.6K Sold | — - shares | 4.0K → 0 −$418.6K | Sold | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$5.5M Sold | — - shares | 621.5K → 0 −$5.5M | Sold | — — | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | - — | -$1.0M Sold | — - shares | 7.8K → 0 −$1.0M | Sold | $39.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$11.2M Sold | — - shares | 96.3K → 0 −$11.2M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Infrastructure Operations Industrials | - — | -$31.8M Sold | — - shares | 594.1K → 0 −$31.8M | Sold | $37.5B Large Cap | Q2 2024 Held for 1y 5m |
