Luxor Capital Group, LP

CIK

1316580

City

NEW YORK

State / Country

Stock

PEGA — Pegasystems Inc

Top Portfolio Positions

38 positions · $1,009,935,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	1,006,210	$209,563,356	20.75%
NRG	Nrg Energy, Inc. Utilities	594,225	$86,840,041	8.60%
QQQ	Invesco Qqq Trust, Series 1	145,000	$83,691,100	8.29%
GLNG	Golar Lng Ltd Energy	1,144,182	$61,911,688	6.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	174,565	$58,994,241	5.84%
FTAI	FTAI Aviation Ltd. Industrials	190,050	$46,562,250	4.61%
DASH	DoorDash, Inc. Consumer Cyclical	287,397	$43,152,659	4.27%
NVDA	Nvidia Corp Technology	240,890	$42,011,216	4.16%
BKD	Brookdale Senior Living Inc. Healthcare	2,929,492	$40,075,450	3.97%
HROW	Harrow, Inc. Healthcare	1,119,400	$39,470,044	3.91%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEGA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,469,036	245,983	0.0%	Shares	Sole	2026-05-15
2025-12-31	$14,690,104	245,983	-8.3%	Shares	Sole	2026-02-17
2025-09-30	$15,425,985	268,278	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$14,605,518	269,823	+38.5%	Shares	Sole	2025-08-14
2025-03-31	$6,773,820	194,874	-50.8%	Shares	Sole	2025-05-15
2024-12-31	$18,472,845	396,413	+16.6%	Shares	Sole	2025-02-14
2024-09-30	$12,420,512	339,869	-50.3%	Shares	Sole	2024-11-15
2024-06-30	$20,699,413	683,939	+7.9%	Shares	Sole	2024-08-14
2024-03-31	$20,493,400	634,078	-49.9%	Shares	Sole	2024-05-15
2023-12-31	$30,923,469	1,265,799	-56.8%	Shares	Sole	2024-02-14
2023-09-30	$63,659,158	2,932,926	-9.1%	Shares	Sole	2023-11-15
2023-06-30	$79,542,197	3,226,864	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$78,552,119	3,240,599	-11.0%	Shares	Sole	2023-05-15
2022-12-31	$62,306,117	3,639,376	+3539.4%	Shares	Sole	2023-02-14
2022-09-30	$1,607,000	100,000	-97.6%	Call	Sole	2022-11-14
2022-09-30	$67,839,312	4,221,488	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$97,100,513	4,059,386	+721.6%	Shares	Sole	2022-08-15
2022-06-30	$11,818,872	494,100	-88.8%	Call	Sole	2022-08-15
2022-03-31	$178,679,389	4,430,983	+490.8%	Shares	Sole	2022-05-16
2021-12-31	$41,932,500	750,000	-83.4%	Call	Sole	2022-02-14
2021-12-31	$251,995,147	4,507,157	+40.8%	Shares	Sole	2022-02-14
2021-09-30	$203,410,013	3,200,787	-7.1%	Shares	Sole	2021-11-15
2021-06-30	$239,721,438	3,444,521	+3344.5%	Shares	Sole	2021-08-17
2021-03-31	$5,717,000	100,000	-97.5%	Call	Sole	2021-05-17
2021-03-31	$225,856,030	3,950,604	+29.7%	Shares	Sole	2021-05-17
2020-12-31	$203,019,944	3,046,975	-1.9%	Shares	Sole	2021-02-16
2020-09-30	$188,045,504	3,107,163	+6.8%	Shares	Sole	2020-11-16
2020-06-30	$147,136,488	2,908,698	-16.6%	Shares	Sole	2020-08-14
2020-03-31	$124,259,559	3,488,967	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.