Luxor Capital Group, LP
•CIK: 1316580•Filing: Q4 2025
**Luxor Capital Group, LP** manages $1.2B across a portfolio of 43 distinct positions. The firm maintains significant exposure to technology and market indices, highlighted by a $218.1M holding in AMZN and $184.3M in NDQ. Top allocations also include $125.5M in IWM and $109.3M in DASH, signaling a focus on large-cap growth and sector rotation. This concentrated approach suggests active, conviction-driven capital deployment within key market segments.
Total AUM
$637.6M
+ $598.3M in options
QoQ Performance
-3.7%
Positions
31
+ 10 options
Top 10 Concentration
77.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
NDQ
IWM
DASH
AER
AMZN17.6%
NDQ14.9%
IWM10.2%
DASH8.8%
AER5.7%
GLNG5.0%
INTA4.2%
NRA3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.5%
Consumer18.7%
ETF1.4%
Technology0.4%
🚪 Exited Positionssold since Q3 2025
—
LIBERTY GLOBAL LTD
SOLD
$8.3M
+6 more exited positions
Changes from Q3 2025
NEW5 new positions
↑14 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023