LUXOR CAPITAL GROUP LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$777,589,000
Total Value Change :	$12,877,000
Securities Held Change :	2

All Securities Held :	42
New Positions :	9
Closed Positions :	8
Increased Positions :	20
Unchanged Positions :	3
Decreased Positions :	10

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Holdings Found : 49		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DASH	Doordash Inc	1	-	$242.32	$129,620,000	709,199	16.67%	109,206,000	587,508	0.197	N/A
	INTA	Intapp, Inc.	2	-	$51.12	$97,057,000	1,662,501	12.48%	-2,367,000	111,186	2.301	N/A
	TBK	Triumph Bancorp, Inc.	3	-	$56.40	$45,809,000	792,550	5.89%	-22,824,000	37,350	3.189	N/A
	FIP	Ftai Infrastructure Llc	4	-	$0.00	$42,964,000	9,484,315	5.53%	-16,595,000	1,280,539	9.543	N/A
	AER	Aercap Holdings (NV)	5	-	$117.24	$42,789,000	418,805	5.5%	3,195,000	5,075	0.171	Rental & Leasing Serv...
	CPNG	Coupang, Inc.	6	-	$0.00	$42,549,000	1,940,202	5.47%	-34,704,000	-1,574,490	0.126	N/A
	NRG	NRG Energy Inc	7	-	$162.67	$41,643,000	436,240	5.36%	10,416,000	90,115	0.179	Electric Utilities
	FTAI	Fortress Transportation & I...	8	-	$118.60	$34,309,000	309,005	4.41%	29,281,000	274,096	0.31	N/A
	KSPI	Kaspikz JSC ADR	9	-	$86.17	$34,183,000	368,148	4.4%	-12,582,000	-125,627	0.194	N/A
	LBTYA	Liberty Global Inc	10	-	$9.90	$30,984,000	2,691,959	3.98%	-49,713,000	-3,632,221	1.477	CATV Systems
	FER	Ferrovial Se	11	-	$53.26	$30,180,000	671,855	3.88%	2,393,000	10,722	0.092	N/A
	FUN	Six Flags Entertainment Cor...	12	-	$30.89	$28,905,000	810,349	3.72%	26,687,000	764,324	0.809	N/A
	PDD	Bloom Energy Corp	13	-	$105.14	$20,424,000	172,570	2.63%	14,508,000	111,570	0.025	N/A
	ACI	Albertsons Companies, Inc.	14	-	$0.00	$14,861,000	675,814	1.91%	-3,910,000	-279,944	0.141	N/A
	PEGA	Pegasystems Inc	15	-	$53.32	$13,548,000	194,874	1.74%	-23,398,000	-201,539	0.241	Business Software & S...
	GLNG	Golar LNG Limited (USA)	16	-	$41.42	$13,410,000	353,000	1.72%	13,410,000	353,000	0.361	Oil & Gas Pipelines &...
	GFR	Greenfire Resources Ord Shs	17	-	$0.00	$12,217,000	2,081,326	1.57%	-6,408,000	-556,715	3.032	N/A
	GEV	Ge Vernova Llc	18	New	$519.66	$11,106,000	36,380	1.43%	11,106,000	36,380	0.013	N/A
	QQQ	Invesco QQQ Trust Series I	19	-	$548.09	$10,879,000	23,200	1.4%	769,000	3,425	0.005	Closed - End Fund - Debt
	HEPS	D Market Electronic Service...	20	-	$0.00	$10,271,000	3,603,784	1.32%	-3,842,000	-1,053,944	1.224	N/A
	KHC	Kraft Heinz Co	21	New	$25.61	$9,886,000	324,869	1.27%	9,886,000	324,869	0.027	N/A
	UBER	Uber Technologies, Inc	22	New	$91.53	$8,359,000	114,723	1.07%	8,359,000	114,723	0.007	N/A
	LBTYK	Liberty Global Inc	23	-	$10.14	$6,377,000	532,716	0.82%	-623,000	0	0.129	Telecom Services - Fo...
	MYTE	Myt Netherlands Parent Bv A...	24	-	$0.00	$6,096,000	806,346	0.78%	1,425,000	148,500	0.94	N/A
	NCMI	National Cinemedia, Inc.	25	-	$4.89	$4,948,000	847,242	0.64%	893,000	236,509	0.487	Marketing Services
	CNK	Cinemark Holdings Inc	26	-	$30.10	$4,480,000	180,000	0.58%	1,113,000	71,330	0.111	Movie Production & Di...
	OLO	Olo Inc.	27	New	$8.62	$4,453,000	737,268	0.57%	4,453,000	737,268	0.54	N/A
	THRY	Thryv Holdings, Inc	28	New	$11.93	$4,436,000	346,260	0.57%	4,436,000	346,260	1.005	Marketing Services
	WOW	Wideopenwest, Inc.	29	-	$4.06	$3,863,000	780,327	0.5%	363,000	74,583	0.898	N/A
	SPHR	Sphere Entertainment Co	30	-	$42.47	$2,540,000	77,629	0.33%	-1,162,000	-14,180	0.229	N/A
	IBIT	iShares Bitcoin Trust	31	-	$60.72	$2,437,000	52,058	0.31%	1,028,000	25,505	0.006	N/A
	FYBR	Frontier Communications Corp	32	-	$36.30	$2,314,000	64,536	0.3%	-40,463,000	-1,168,225	0.023	Telecom Services - Do...
	XPOF	Xponential Fitness, Inc.	33	New	$0.00	$1,788,000	214,625	0.23%	1,788,000	214,625	0.667	N/A
	PCT	Purecycle Technologies, Inc.	34	-	$0.00	$1,766,000	255,225	0.23%	-3,643,000	-272,458	0.148	N/A
	RSSS	Research Solutions Inc	36	-	$2.87	$1,501,000	577,433	0.19%	-571,000	78,065	2.203	Business Services
	MRT	Marti Technologies	37	-	$0.00	$1,008,000	324,256	0.13%	102,000	57,100	2.255	N/A
	NXST	Nexstar Broadcasting Group Inc	38	New	$172.48	$791,000	4,415	0.1%	791,000	4,415	0.01	Broadcasting - TV
	ASTS	AST SpaceMobile, Inc	39	-	$49.36	$587,000	25,800	0.08%	154,000	5,300	0.017	N/A
	IHRT	iHeartMedia, Inc	40	New	$1.72	$330,000	200,000	0.04%	330,000	200,000	0.022	Broadcasting - TV
	MAPS	Wm Technology Inc	41	-	$0.87	$262,000	231,962	0.03%	-58,000	0	0.364	N/A
	UHGWW	United Homes Group Equity W...	42	-	$0.00	$25,000	38,949	0%	-14,000	0	0.433	N/A
	RSKD	Riskified Ord Shs Class A	44	Closed	$4.97	$0	0	0%	-218,000	-46,100	0	N/A
	NCR	NCR Corp	47	Closed	$11.78	$0	0	0%	-2,284,000	-165,042	0	Information Technolog...
	IBTA	Ibotta, Inc.	46	Closed	$36.96	$0	0	0%	-225,000	-3,450	0	N/A
	SNRE	Sunrise Communications ADR	43	Closed	$55.48	$0	0	0%	-3,149,000	-73,086	0	N/A
	CTV.WS	Innovid Equity Warrants	45	Closed	$0.00	$0	0	0%	-1,000	-13,853	0	N/A
	RLGY	Realogy Holdings Corp.	49	Closed	$3.74	$0	0	0%	-1,133,000	-343,395	0	Property Management
	ACHR	Atlas Crest Investment Ord ...	48	Closed	$10.47	$0	0	0%	-13,654,000	-1,400,370	0	N/A
	LIF	Life360, Inc.	50	Closed	$62.12	$0	0	0%	-1,308,000	-31,682	0	N/A

49 Records Found

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