Luxor Capital Group, LP

CIK

1316580

Location

NEW YORK, NY

Portfolio Value

Mid $1,157,463,540

Diversification

Diversified

Filing Date

Global Rank

#1,492 / 8,420 ▼ 256

Top Industry

Internet Retail 37.2%

3Y Alpha vs SPY

-9.4%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

18.9%

−21.2 pts

Top 5

55.6%

−9.7 pts

Top 10

74.8%

−4.4 pts

HHI

875

Diversified−962

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.1%	$371,148,930	6
Unclassified	17.4%	$201,341,000	2
Technology	11.8%	$136,833,208	11
Industrials	10.1%	$116,583,233	4
Utilities	5.7%	$65,678,399	2
Energy	5.3%	$61,511,851	1
Communication Services	5.2%	$60,126,677	6
Financial Services	5.0%	$57,745,858	3
Healthcare	5.0%	$57,368,009	2
Real Estate	2.5%	$29,126,375	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
HROW	Harrow, Inc.	+610,204	917,541	$44,959,509
AMZN	Amazon Com Inc	+590,000	946,700	$218,517,294
GLNG	Golar Lng Ltd	+495,999	1,653,100	$61,511,851
THRY	Thryv Holdings, Inc.	+394,600	828,935	$5,015,056
AER	AerCap Holdings N.V.	+192,349	486,100	$69,881,736
XPOF	Xponential Fitness, Inc.	+173,595	625,275	$5,146,013
SPHR	Sphere Entertainment Co.	+146,177	333,390	$31,698,721
LUXE	LuxExperience B.V.	+135,831	822,235	$6,865,662
TFIN	Triumph Financial, Inc.	+125,126	739,958	$46,343,569
NVDA	Nvidia Corp	+75,000	151,500	$28,254,750
RSSS	Research Solutions, Inc.	+74,526	651,959	$1,916,759
NCMI	National CineMedia, Inc.	+54,800	1,128,858	$4,391,257
QQQ	Invesco Qqq Trust, Series 1	+50,000	300,000	$184,293,000
CNK	Cinemark Holdings, Inc.	+17,260	248,395	$5,772,699
FTAI	FTAI Aviation Ltd.	+1,519	92,814	$18,270,435
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	−3,882,946	833,796	$3,843,799
LBTYA	Liberty Global Ltd.	−1,827,638	627,471	$6,990,026
CPNG	Coupang, Inc.	−1,813,000	1,172,000	$27,647,480
FUN	Six Flags Entertainment Corporation/NEW	−1,519,080	240,931	$3,695,881
SPY	Spdr S&P 500 ETF Trust	−1,091,000	25,000	$17,048,000
ATRO	Astronics Corp	−702,093	453,305	$24,587,263
TONX	TON Strategy Co	−531,585	45,510	$90,564
KSPI	Joint Stock Co Kaspi.kz	−212,479	140,000	$10,938,200
INTA	Intapp, Inc.	−197,371	1,139,300	$52,202,726
UBER	Uber Technologies, Inc	−180,000	162,500	$13,277,875
COMP	Compass, Inc.	−172,326	1,864,974	$19,712,775
NRG	Nrg Energy, Inc.	−99,570	297,600	$47,389,824
DASH	DoorDash, Inc.	−49,677	482,500	$109,276,600
PEGA	Pegasystems Inc	−22,295	245,983	$14,690,104
TTAN	ServiceTitan, Inc.	−5,000	4,000	$426,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CTRI	Centuri Holdings, Inc.	724,300	$18,288,575
BKD	Brookdale Senior Living Inc.	1,150,000	$12,408,500
CSGP	Costar Group, Inc.	140,000	$9,413,600
TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,200	$9,177,478
NAKA	Nakamoto Inc.	1,250,000	$438,750
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	598,100	$15,574,524
HEPS	D-MARKET Electronic Services & Trading	3,912,903	$10,525,709
GFR	Greenfire Resources Ltd.	1,926,055	$8,898,374
ETHA	iShares Ethereum Trust ETF	270,000	$8,507,700
IBIT	iShares Bitcoin Trust ETF	123,775	$8,045,375
UWMC	UWM Holdings Corp	1,227,139	$7,473,276
LCID	Lucid Group, Inc.	50,000	$1,189,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $1,157,463,540 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	946,700	+590,000	$218,517,294	+179.0%	18.88%
QQQ	Invesco Qqq Trust, Series 1	Added	300,000	+50,000	$184,293,000	+22.8%	15.92%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	482,500	-49,677	$109,276,600	−24.5%	9.44%
AER	AerCap Holdings N.V. Industrials	Added	486,100	+192,349	$69,881,736	+96.6%	6.04%
GLNG	Golar Lng Ltd Energy	Added	1,653,100	+495,999	$61,511,851	+31.6%	5.31%
INTA	Intapp, Inc. Technology	Reduced	1,139,300	-197,371	$52,202,726	−4.5%	4.51%
NRG	Nrg Energy, Inc. Utilities	Reduced	297,600	-99,570	$47,389,824	−26.3%	4.09%
TFIN	Triumph Financial, Inc. Financial Services	Added	739,958	+125,126	$46,343,569	+50.6%	4.00%
HROW	Harrow, Inc. Healthcare	Added	917,541	+610,204	$44,959,509	+203.6%	3.88%
SPHR	Sphere Entertainment Co. Communication Services	Added	333,390	+146,177	$31,698,721	+172.6%	2.74%
NVDA	Nvidia Corp Technology	Added	151,500	+75,000	$28,254,750	+98.0%	2.44%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	1,172,000	-1,813,000	$27,647,480	−71.2%	2.39%
ATRO	Astronics Corp Industrials	Reduced	453,305	-702,093	$24,587,263	−53.3%	2.12%
COMP	Compass, Inc. Real Estate	Reduced	1,864,974	-172,326	$19,712,775	+20.5%	1.70%
CTRI	Centuri Holdings, Inc. Utilities	NEW	724,300	NEW	$18,288,575	NEW	1.58%
FTAI	FTAI Aviation Ltd. Industrials	Added	92,814	+1,519	$18,270,435	+19.9%	1.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,000	-1,091,000	$17,048,000	−97.7%	1.47%
PEGA	Pegasystems Inc Technology	Reduced	245,983	-22,295	$14,690,104	−4.8%	1.27%
UBER	Uber Technologies, Inc Technology	Reduced	162,500	-180,000	$13,277,875	−60.4%	1.15%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	1,150,000	NEW	$12,408,500	NEW	1.07%
KLAR	Klarna Group plc Financial Services	Held	379,230	0	$10,963,539	−21.1%	0.95%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	140,000	-212,479	$10,938,200	−62.0%	0.95%
CSGP	Costar Group, Inc. Real Estate	NEW	140,000	NEW	$9,413,600	NEW	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	30,200	NEW	$9,177,478	NEW	0.79%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	627,471	-1,827,638	$6,990,026	−75.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Held	10,520	0	$6,944,146	−10.1%	0.60%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	822,235	+135,831	$6,865,662	+17.7%	0.59%
CNK	Cinemark Holdings, Inc. Communication Services	Added	248,395	+17,260	$5,772,699	−10.9%	0.50%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	625,275	+173,595	$5,146,013	+46.3%	0.44%
THRY	Thryv Holdings, Inc. Technology	Added	828,935	+394,600	$5,015,056	−4.3%	0.43%
NCMI	National CineMedia, Inc. Communication Services	Added	1,128,858	+54,800	$4,391,257	−9.3%	0.38%
GLIBA	GCI Liberty, Inc. Communication Services	Held	117,435	0	$4,329,828	−1.8%	0.37%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	833,796	-8,599,688	$3,843,799	−90.7%	0.33%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	240,931	-1,519,080	$3,695,881	−90.8%	0.32%
RSSS	Research Solutions, Inc. Technology	Added	651,959	+74,526	$1,916,759	−11.0%	0.17%
MRT	Marti Technologies, Inc. Technology	Held	355,990	0	$843,696	+16.2%	0.07%
NAKA	Nakamoto Inc. Financial Services	NEW	1,250,000	NEW	$438,750	NEW	0.04%
TTAN	ServiceTitan, Inc. Technology	Reduced	4,000	-5,000	$426,000	−53.1%	0.04%
TONX	TON Strategy Co Technology	Reduced	45,510	-531,585	$90,564	−97.8%	0.01%