Luxor Capital Group, LP
CIK Number: 0001316580
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 245.84 | +0.75% | 1.13M | +41.66% | 243.63M | 215.86 | 17.96% | Put |
| 2 | DASH | DoorDash, Inc. | 271.22 | +0.42% | 714.63K | +0.77% | 176.16M | 171.47 | 12.99% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 575K | +100.00% | 126.15M | 219.39 | 9.30% | Call |
| 4 | INTA | Intapp, Inc. | 39.33 | -1.03% | 1.6M | -3.83% | 82.53M | 53.93 | 6.08% | Share |
| 5 | CPNG | Coupang, Inc. | 32.37 | -0.6% | 2.48M | +220.65% | 74.45M | 27.75 | 5.49% | Call |
| 6 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 76.5K | -82.19% | 47.27M | 554.35 | 3.48% | Put |
| 7 | FIP | FTAI Infrastruc... | 5.02 | +7.04% | 6.63M | -30.1% | 40.9M | 5.2 | 3.02% | Share |
| 8 | FUN | Six Flags Enter... | 23.90 | +2.18% | 1.32M | +62.85% | 40.16M | 34.08 | 2.96% | Share |
| 9 | META | Meta Platforms,... | 710.56 | -2.27% | 50K | +100.00% | 36.9M | 738.09 | 2.72% | Call |
| 10 | TFIN | Triumph Financi... | 48.92 | +1.06% | 644.27K | -18.71% | 35.51M | 63.7 | 2.62% | Share |
| 11 | AER | AerCap Holdings... | 125.53 | +1.05% | 293.19K | -29.99% | 34.3M | 82.92 | 2.53% | Share |
| 12 | FER | Ferrovial SE | 59.80 | -0.3% | 594.06K | -11.58% | 31.82M | 41.86 | 2.35% | Share |
| 13 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 197.86K | -54.64% | 31.77M | 63.8 | 2.34% | Share |
| 14 | GLNG | Golar LNG Limit... | 39.30 | -0.08% | 733.93K | +107.91% | 30.23M | 39.65 | 2.23% | Share |
| 15 | LBTYA | Liberty Global ... | 11.76 | +0.26% | 2.39M | -11.11% | 23.95M | 9.75 | 1.77% | Share |
| 16 | FTAI | FTAI Aviation L... | 169.68 | -1.44% | 207.13K | -32.97% | 23.83M | 114.41 | 1.76% | Share |
| 17 | H | Hyatt Hotels Co... | 146.99 | +1.09% | 163.51K | +100.00% | 22.83M | 139.65 | 1.68% | Share |
| 18 | PEGA | Pegasystems Inc... | 55.46 | -3.61% | 269.82K | +38.46% | 14.61M | 74.84 | 1.08% | Share |
| 19 | UBER | Uber Technologi... | 96.58 | -0.03% | 150K | +100.00% | 13.99M | 93.3 | 1.03% | Call |
| 20 | EQX | Equinox Gold Co... | 10.88 | -0.5% | 2.18M | +100.00% | 12.6M | 5.75 | 0.93% | Share |
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