Luxor Capital Group, LP
CIK Number: 0001316580
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 429.5K | +882.84% | 240.26M | 554.35 | 13.73% | Put |
| 2 | XLV | Health Care Sel... | 137.04 | +0.62% | 1.14M | +100.00% | 167.04M | 146.01 | 9.54% | Put |
| 3 | IWM | iShares Russell... | 234.27 | +0.82% | 797K | -24.6% | 158.99M | 215.88 | 9.08% | Put |
| 4 | COST | Costco Wholesal... | 941.50 | -0.01% | 160K | +100.00% | 151.32M | 945.78 | 8.65% | Put |
| 5 | DASH | DoorDash, Inc. | 248.79 | +1.43% | 709.2K | +482.79% | 129.62M | 170.9 | 7.41% | Share |
| 6 | INTA | Intapp, Inc. | 45.04 | +3.30% | 1.66M | +7.17% | 97.06M | 53.93 | 5.55% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 190K | +201.59% | 89.09M | 475.27 | 5.09% | Put |
| 8 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 682K | +100.00% | 73.92M | 108.38 | 4.22% | Put |
| 9 | TFIN | Triumph Financi... | 62.13 | +1.94% | 792.55K | +4.95% | 45.81M | 63.7 | 2.62% | Share |
| 10 | FIP | FTAI Infrastruc... | 5.07 | -4.88% | 9.48M | +15.61% | 42.96M | 5.2 | 2.45% | Share |
| 11 | AER | AerCap Holdings... | 123.67 | +2.63% | 418.81K | +1.23% | 42.79M | 82.92 | 2.44% | Share |
| 12 | CPNG | Coupang, Inc. | 28.42 | -0.42% | 1.94M | -44.8% | 42.55M | 24.24 | 2.43% | Share |
| 13 | NRG | NRG Energy, Inc... | 146.21 | +0.99% | 436.24K | +26.04% | 41.64M | 63.8 | 2.38% | Share |
| 14 | FTAI | FTAI Aviation L... | 149.19 | +0.26% | 309K | +785.17% | 34.31M | 114.41 | 1.96% | Share |
| 15 | LBTYA | Liberty Global ... | 11.67 | +0.34% | 2.69M | -57.43% | 30.98M | 9.75 | 1.77% | Share |
| 16 | FER | Ferrovial SE | 54.62 | +0.02% | 671.86K | +1.62% | 30.18M | 41.86 | 1.72% | Share |
| 17 | FUN | Six Flags Enter... | 24.00 | -5.79% | 810.35K | +1.66K% | 28.91M | 36.38 | 1.65% | Share |
| 18 | PDD | PDD Holdings In... | 123.95 | -3.32% | 172.57K | +182.90% | 20.42M | 110.8 | 1.17% | Share |
| 19 | XLP | Consumer Staple... | 80.53 | -0.65% | 240K | +100.00% | 19.6M | 81.67 | 1.12% | Put |
| 20 | ACI | Albertsons Comp... | 19.39 | -1.45% | 675.81K | -29.29% | 14.86M | 19.64 | 0.85% | Share |
| 21 | PEGA | Pegasystems Inc... | 52.31 | -0.97% | 194.87K | -50.84% | 13.55M | 82.81 | 0.77% | Share |
| 22 | GLNG | Golar LNG Limit... | 45.56 | +2.91% | 353K | +100.00% | 13.41M | 37.99 | 0.77% | Share |
| 23 | GFR | Greenfire Resou... | 4.99 | +5.05% | 2.08M | -21.1% | 12.22M | 5.86 | 0.70% | Share |
| 24 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 36.38K | +100.00% | 11.11M | 305.28 | 0.63% | Share |
| 25 | HEPS | D-Market Elektr... | 2.85 | +2.15% | 3.6M | -22.63% | 10.27M | 3.03 | 0.59% | Share |
| 26 | KHC | The Kraft Heinz... | 27.70 | +0.04% | 324.87K | +100.00% | 9.89M | 30.43 | 0.56% | Share |
| 27 | APP | AppLovin Corpor... | 469.33 | +4.14% | 36K | +100.00% | 9.54M | 264.97 | 0.55% | Put |
| 28 | UBER | Uber Technologi... | 96.56 | +1.47% | 114.72K | +100.00% | 8.36M | 72.86 | 0.48% | Share |
| 29 | LBTYK | Liberty Global ... | 11.82 | +0.42% | 532.72K | 0.00% | 6.38M | 9.76 | 0.36% | Share |
| 30 | MYTE | MYT Netherlands... | 7.64 | -2.55% | 806.35K | +22.57% | 6.1M | 5.61 | 0.35% | Share |
| 31 | SPHR | Sphere Entertai... | 43.69 | -2.74% | 4.3M | 0.00% | 5.17M | 1.36 | 0.30% | Share |
| 32 | NCMI | National CineMe... | 4.32 | -3.57% | 847.24K | +38.73% | 4.95M | 5.11 | 0.28% | Share |
| 33 | RRC | Range Resources... | 33.97 | +1.71% | 121K | +100.00% | 4.83M | 39.93 | 0.28% | Call |
| 34 | CNK | Cinemark Holdin... | 25.88 | -1.07% | 180K | +65.64% | 4.48M | 23.03 | 0.26% | Share |
| 35 | OLO | Olo Inc. | 10.24 | +0.05% | 737.27K | +100.00% | 4.45M | 6.04 | 0.25% | Share |
| 36 | THRY | Thryv Holdings,... | 13.10 | -2.89% | 346.26K | +100.00% | 4.44M | 12.81 | 0.25% | Share |
| 37 | WOW | WideOpenWest, I... | 5.08 | -0.1% | 780.33K | +10.57% | 3.86M | 5.06 | 0.22% | Share |
| 38 | IBIT | iShares Bitcoin... | 63.10 | +0.35% | 52.06K | +96.05% | 2.44M | 49.99 | 0.14% | Share |
| 39 | FYBR | Frontier Commun... | 36.92 | +0.03% | 64.54K | -94.76% | 2.31M | 20.14 | 0.13% | Share |
| 40 | XPOF | Xponential Fitn... | 8.65 | +1.82% | 214.63K | +100.00% | 1.79M | 8.33 | 0.10% | Share |
| 41 | PCT | PureCycle Techn... | 13.60 | +6.92% | 255.22K | -51.63% | 1.77M | 10.25 | 0.10% | Share |
| 42 | ANGI | Angi Inc. | 17.31 | -2.86% | 106.03K | +100.00% | 1.63M | 15.41 | 0.09% | Share |
| 43 | RSSS | Research Soluti... | 3.03 | +2.71% | 577.43K | +15.63% | 1.5M | 3.02 | 0.09% | Share |
| 44 | MRT | Marti Technolog... | 2.49 | +0.40% | 324.26K | +21.37% | 1.01M | 3.24 | 0.06% | Share |
| 45 | TLRY | Tilray Brands, ... | 1.45 | +4.32% | 1M | +100.00% | 931.55K | 0.93155 | 0.05% | Share |
| 46 | NXST | Nexstar Media G... | 203.91 | -1.41% | 4.42K | +100.00% | 791.26K | 179.22 | 0.05% | Share |
| 47 | ASTS | AST SpaceMobile... | 50.43 | +0.84% | 25.8K | +25.85% | 586.69K | 21.44 | 0.03% | Share |
| 48 | IHRT | iHeartMedia, In... | 2.29 | +2.23% | 200K | +100.00% | 330K | 1.65 | 0.02% | Share |
| 49 | MAPS | WM Technology, ... | 1.17 | +1.74% | 231.96K | 0.00% | 262.12K | 1.06 | 0.01% | Share |
| 50 | CHPT | ChargePoint Hol... | 11.57 | +0.43% | 300K | +100.00% | 181.5K | 0.605 | 0.01% | Put |
| 51 | UHG | United Homes Gr... | 4.35 | +0.93% | 38.95K | 0.00% | 24.54K | 0.2836 | < 0.01% | Share |