AI Portfolio Summary
In 2025 Q4, Luxor Capital Group, LP maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was COUPANG INC, which now represents 1.47% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 166.2%. Conversely, Luxor Capital Group, LP completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
AMZN (16.7%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 16.70% | 3.67% |
#1
5
Prev: #6
|
9.0 | 590,000 | 166.2% |
P
S
|
945,000 | $218,124,900 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 14.11% | 7.06% |
#2
1
Prev: #3
|
7.7 | 50,000 | 20.0% |
P
S
|
300,000 | $184,293,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.61% | 10.88% |
#3
1
Prev: #2
|
4.0 | -445,000 | -46.6% |
P
S
|
510,000 | $125,541,600 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.37% | 6.81% |
#4
Prev: #4
|
3.4 | -49,677 | -9.3% |
P
S
|
482,500 | $109,276,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.35% | 1.67% |
#5
7
Prev: #12
|
4.3 | 192,349 | 65.5% |
P
S
|
486,100 | $69,881,736 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 4.71% | 1.76% |
#6
5
Prev: #11
|
4.1 | 727,399 | 78.6% |
P
S
|
1,653,100 | $61,511,851 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 4.00% | 2.57% |
#7
1
Prev: #8
|
1.6 | -197,371 | -14.8% |
P
S
|
1,139,300 | $52,202,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.63% | 3.03% |
#8
1
Prev: #7
|
1.5 | -99,570 | -25.1% |
P
S
|
297,600 | $47,389,824 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 3.55% | 1.45% |
#9
5
Prev: #14
|
3.5 | 125,126 | 20.4% |
P
S
|
739,958 | $46,343,570 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 3.44% | 0.70% |
#10
13
Prev: #23
|
3.7 | 610,204 | 198.5% |
P
S
|
917,541 | $44,959,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.43% | 0.55% |
#11
14
Prev: #25
|
3.2 | 146,177 | 78.1% |
P
S
|
333,390 | $31,698,721 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.88% | 2.48% |
#12
3
Prev: #9
|
0.9 | -702,093 | -60.8% |
P
S
|
453,305 | $24,587,263 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.79% | 0.44% |
#13
18
Prev: #31
|
3.0 | 75,000 | 150.0% |
P
S
|
125,000 | $23,312,500 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.51% | 0.77% |
#14
5
Prev: #19
|
0.6 | -172,326 | -8.5% |
P
S
|
1,864,974 | $19,712,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.47% | — |
#15
Prev: #—
|
2.6 | 812,000 | no change |
NEW
|
812,000 | $19,155,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.40% | — |
#16
Prev: #—
|
2.6 | 724,300 | no change |
NEW
|
724,300 | $18,288,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.40% | 0.72% |
#17
5
Prev: #22
|
2.6 | 1,519 | 1.7% |
P
S
|
92,814 | $18,270,436 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.31% | 34.08% |
#18
17
Prev: #1
|
0.8 | -1,062,000 | -97.7% |
P
S
|
25,000 | $17,048,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.12% | 0.73% |
#19
2
Prev: #21
|
0.5 | -22,295 | -8.3% |
P
S
|
245,983 | $14,690,104 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPHERE ENTERTAI...
|
—
|
Bond/Debt | 1.05% | 0.53% |
#20
7
Prev: #27
|
0.5 | -1,000,000 | -16.7% |
P
S
|
4,996,000 | $13,683,080 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 1.02% | 1.58% |
#21
8
Prev: #13
|
0.6 | -180,000 | -52.6% |
P
S
|
162,500 | $13,277,875 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.95% | — |
#22
Prev: #—
|
2.4 | 1,150,000 | no change |
NEW
|
1,150,000 | $12,408,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
CALL
KASPI KZ JSC
|
CALL Option | 0.84% | 0.54% |
#23
3
Prev: #26
|
0.3 | no change | no change |
P
S
|
140,000 | $10,938,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.82% | 0.63% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
379,230 | $10,767,772 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.72% | — |
#25
Prev: #—
|
2.3 | 140,000 | no change |
NEW
|
140,000 | $9,413,600 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #17) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #18) |
0.3 | -212,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #20) |
0.3 | -598,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.3 | -3,912,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #30) |
0.3 | -231,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.3 | -1,926,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #34) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #35) |
0.3 | -705,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #36) |
0.3 | -123,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #37) |
0.3 | -1,227,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #46) |
0.3 | -2,343,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #52) |
0.3 | -155,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings