Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,687,694
-$2,781,342 QoQ
Shares Held
256,513
+4.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#63
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Sep 30, 2022CallValue
$3,214,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Luxor Capital Group, LP holds $34,176,677 across 6 Software - Application names. PEGA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
3,550,548 | $20,664,189 | |
| 2 | PEGA |
Pegasystems Inc
This page
|
256,513 | $7,687,694 | |
| 3 | THRY |
Thryv Holdings, Inc.
|
904,331 | $3,563,064 | |
| 4 | RSSS |
Research Solutions, Inc.
|
651,959 | $1,512,544 | |
| 5 | MRT |
Marti Technologies, Inc.
|
355,990 | $466,346 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
4,000 | $282,840 |
All Filings in PEGA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,687,694 | 256,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,469,036 | 245,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,690,104 | 245,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,425,985 | 268,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,605,518 | 269,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,547,640 | 194,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,945,691 | 396,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,841,025 | 339,869 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,398,827 | 683,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,986,801 | 634,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,846,939 | 1,265,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,318,317 | 2,932,926 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $159,084,395 | 3,226,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,104,239 | 3,240,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,612,234 | 3,639,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,214,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $135,678,624 | 4,221,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,201,026 | 4,059,386 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $23,637,744 | 494,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $357,358,778 | 4,430,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,865,000 | 750,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $503,990,295 | 4,507,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,820,027 | 3,200,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $479,442,877 | 3,444,521 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,434,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $451,712,061 | 3,950,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $406,039,888 | 3,046,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $376,091,009 | 3,107,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $294,272,976 | 2,908,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $248,519,119 | 3,488,967 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||