Luxor-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "INTA",
  "APP",
  "FUN",
  null,
  "FER.MC",
  "FIP",
  "ACI",
  null,
  "RSSS",
  null,
  "THRY",
  "LBTYK",
  null,
  "TLRY",
  null,
  "FYBR",
  "GLNG",
  "AER",
  "KHC",
  "DASH",
  "SPY",
  "NVDA",
  null,
  null,
  "UBER",
  "XPOF",
  "ASTS",
  "PCT",
  "TFIN",
  null,
  "CHPT",
  null,
  "RRC",
  "HEPS",
  null,
  "IHRT",
  null,
  "PDD",
  "WOW",
  "MAPS",
  "NCMI",
  "OLO",
  "NXST",
  "LBTYA",
  "GEV",
  "PEGA",
  "NRG",
  "MSGE",
  "CNK",
  "COST",
  "CPNG",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 1609665930
Accession Number: 0001316580-25-000003
Form Type: 13F-HR
CIK: luxor-capital-group-lp
Manager Name: Luxor-Capital-Group-Lp

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:429.5K

Value:$240.3M

% of Portfolio:14.9% ($240.3M/$1.6B)

81369Y209

Shares:1.1M

Value:$167.0M

% of Portfolio:10.4% ($167.0M/$1.6B)

464287655

IWM|464287655

Shares:797.0K

Value:$159.0M

% of Portfolio:9.9% ($159.0M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:160.0K

Value:$151.3M

% of Portfolio:9.4% ($151.3M/$1.6B)

DoorDash, Inc.

DASH|25809K105

Shares:709.2K

Value:$129.6M

% of Portfolio:8.1% ($129.6M/$1.6B)

Intapp, Inc.

INTA|45827U109

Shares:1.7M

Value:$97.1M

% of Portfolio:6.0% ($97.1M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:682.0K

Value:$73.9M

% of Portfolio:4.6% ($73.9M/$1.6B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:792.5K

Value:$45.8M

% of Portfolio:2.8% ($45.8M/$1.6B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:9.5M

Value:$43.0M

% of Portfolio:2.7% ($43.0M/$1.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:418.8K

Value:$42.8M

% of Portfolio:2.7% ($42.8M/$1.6B)

Coupang, Inc.

CPNG|22266T109

Shares:1.9M

Value:$42.5M

% of Portfolio:2.6% ($42.5M/$1.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:436.2K

Value:$41.6M

% of Portfolio:2.6% ($41.6M/$1.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:309.0K

Value:$34.3M

% of Portfolio:2.1% ($34.3M/$1.6B)

48581R205

Shares:368.1K

Value:$34.2M

% of Portfolio:2.1% ($34.2M/$1.6B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:2.7M

Value:$31.0M

% of Portfolio:1.9% ($31.0M/$1.6B)

Ferrovial SE

FER.MC|N3168P101

Shares:671.9K

Value:$30.2M

% of Portfolio:1.9% ($30.2M/$1.6B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:810.3K

Value:$28.9M

% of Portfolio:1.8% ($28.9M/$1.6B)

PDD Holdings Inc.

PDD|722304102

Shares:172.6K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.6B)

81369Y308

Shares:240.0K

Value:$19.6M

% of Portfolio:1.2% ($19.6M/$1.6B)

Albertsons Companies, Inc.

ACI|013091103

Shares:675.8K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	429.5K	QoQ +882.83% (+385.8K) YoY -3.15% (-14.0K)	All Managers (Combined)	$240.3M	14.9% ($240.3M/$1.6B)	QoQ +838.07% (+$214.6M) YoY +3.56% (-$8.3M)
(cusip81369Y209)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$167.0M	10.4% ($167.0M/$1.6B)	QoQ NEW(+$167.0M) YoY NEW(+$167.0M)
(IWMcusip464287655)	797.0K	QoQ -24.59% (-260.0K) YoY NEW(+797.0K)	All Managers (Combined)	$159.0M	9.9% ($159.0M/$1.6B)	QoQ -31.92% (-$74.6M) YoY NEW(+$159.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$151.3M	9.4% ($151.3M/$1.6B)	QoQ NEW(+$151.3M) YoY NEW(+$151.3M)
DoorDash, Inc.(DASHcusip25809K105)	709.2K	QoQ +482.78% (+587.5K) YoY +52.42% (+243.9K)	All Managers (Combined)	$129.6M	8.1% ($129.6M/$1.6B)	QoQ +534.96% (+$109.2M) YoY +102.29% (+$65.5M)
Intapp, Inc.(INTAcusip45827U109)	1.7M	QoQ +7.16% (-111.2K) YoY NEW(+1.7M)	All Managers (Combined)	$97.1M	6.0% ($97.1M/$1.6B)	QoQ -2.38% (-$2.4M) YoY NEW(+$97.1M)
NVIDIA CORP(NVDAcusip67066G104)	682.0K	QoQ NEW(+682.0K) YoY NEW(+682.0K)	All Managers (Combined)	$73.9M	4.6% ($73.9M/$1.6B)	QoQ NEW(+$73.9M) YoY NEW(+$73.9M)
Triumph Financial, Inc.(TFINcusip89679E300)	792.5K	QoQ +4.94% (-37.4K) YoY -36.17% (-449.3K)	All Managers (Combined)	$45.8M	2.8% ($45.8M/$1.6B)	QoQ -33.25% (-$22.8M) YoY -53.49% (-$52.7M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	9.5M	QoQ +15.60% (-1.3M) YoY +80.24% (+4.2M)	All Managers (Combined)	$43.0M	2.7% ($43.0M/$1.6B)	QoQ -27.86% (-$16.6M) YoY +30.01% (+$9.9M)
AerCap Holdings N.V.(AERcusipN00985106)	418.8K	QoQ +1.22% (+5.1K) YoY +67.97% (+169.5K)	All Managers (Combined)	$42.8M	2.7% ($42.8M/$1.6B)	QoQ +8.07% (+$3.2M) YoY +97.46% (+$21.1M)
Coupang, Inc.(CPNGcusip22266T109)	1.9M	QoQ -44.79% (-1.6M) YoY NEW(+1.9M)	All Managers (Combined)	$42.5M	2.6% ($42.5M/$1.6B)	QoQ -44.92% (-$34.7M) YoY NEW(+$42.5M)
NRG ENERGY, INC.(NRGcusip629377508)	436.2K	QoQ +26.03% (+90.1K) YoY -23.56% (-134.5K)	All Managers (Combined)	$41.6M	2.6% ($41.6M/$1.6B)	QoQ +33.35% (+$10.4M) YoY +7.79% (-$3.0M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	309.0K	QoQ +785.17% (+274.1K) YoY +718.05% (+271.2K)	All Managers (Combined)	$34.3M	2.1% ($34.3M/$1.6B)	QoQ +582.31% (+$29.3M) YoY +1249.61% (+$31.8M)
(cusip48581R205)✕	368.1K	QoQ -25.44% (-125.6K) YoY -46.08% (-314.6K)	All Managers (Combined)	$34.2M	2.1% ($34.2M/$1.6B)	QoQ -26.90% (-$12.6M) YoY -61.08% (-$53.7M)
Liberty Global Ltd.(LBTYAcusipG61188101)	2.7M	QoQ -57.43% (-3.6M) YoY -43.61% (-2.1M)	All Managers (Combined)	$31.0M	1.9% ($31.0M/$1.6B)	QoQ -61.60% (-$49.7M) YoY -61.64% (-$49.8M)
Ferrovial SE(FER.MCcusipN3168P101)	671.9K	QoQ +1.62% (+10.7K) YoY NEW(+671.9K)	All Managers (Combined)	$30.2M	1.9% ($30.2M/$1.6B)	QoQ +8.60% (+$2.4M) YoY NEW(+$30.2M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	810.3K	QoQ +1660.67% (+764.3K) YoY NEW(+810.3K)	All Managers (Combined)	$28.9M	1.8% ($28.9M/$1.6B)	QoQ +1203.24% (+$26.7M) YoY NEW(+$28.9M)
PDD Holdings Inc.(PDDcusip722304102)	172.6K	QoQ +182.90% (+111.6K) YoY NEW(+172.6K)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.6B)	QoQ +245.20% (+$14.5M) YoY NEW(+$20.4M)
(cusip81369Y308)✕	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$19.6M	1.2% ($19.6M/$1.6B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	675.8K	QoQ -29.29% (-279.9K) YoY NEW(+675.8K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ -20.82% (-$3.9M) YoY NEW(+$14.9M)