Latest Luxor Capital Group, LP Stock Portfolio

Luxor Capital Group, LP Performance:

2025 Q4: 0.32%YTD: 1.73%2024: 12.22%

Performance for 2025 Q4 is 0.32%, and YTD is 1.73%, and 2024 is 12.22%.

About Luxor Capital Group, LP and 13F Hedge Fund Stock Holdings

Luxor Capital Group, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Luxor Capital Group, LP are DASH, AER, GLNG. The fund has invested 8.4% of it's portfolio in DOORDASH INC and 5.3% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), D MARKET ELECTR SVCS & TRADI (HEPS) and GREENFIRE RES LTD NEW stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), TON STRATEGY CO (VERB) and SIX FLAGS ENTERTAINMENT CORP. Luxor Capital Group, LP opened new stock positions in COUPANG INC (CPNG), CENTURI HOLDINGS INC and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to HARROW INC (HROW), THRYV HLDGS INC (THRY) and GOLAR LNG LTD (GLNG).

Luxor Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Luxor Capital Group, LP made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coupang inc	19,155,100
centuri holdings inc	18,288,600
brookdale sr living inc	12,408,500
taiwan semiconductor mfg ltd	3,099,680
kindly md inc	438,875

New stocks bought by Luxor Capital Group, LP

Additions

Ticker	% Inc.
harrow inc	198
thryv hldgs inc	90.85
golar lng ltd	78.58
sphere entertainment co	78.08
aercap holdings nv	65.48
xponential fitness inc	38.43
triumph financial inc	20.35
luxexperience bv	19.79

Additions to existing portfolio by Luxor Capital Group, LP

Reductions

Ticker	% Reduced
liberty global ltd	-96.06
ton strategy co	-92.11
six flags entertainment corp	-86.31
ftai infrastructure inc	-82.32
astronics corp	-60.77
servicetitan inc	-55.56
nrg energy inc	-25.07
sphere entertainment co	-16.68

Luxor Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
d market electr svcs & tradi	-10,525,700
greenfire res ltd new	-8,898,370
uwm holdings corporation	-7,473,280
liberty global ltd	-8,294,510
kraft heinz co	-15,574,500
tilray brands inc	-4,053,390
wideopenwest inc	-799,852
ishares bitcoin trust etf	-8,045,380

Luxor Capital Group, LP got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Communication Services	19
Technology	10.5
Healthcare	8.7
Consumer Cyclical	8.6
Utilities	7.2
Industrials	7.1
	7
Real Estate	3

Market Cap. Distribution

Luxor Capital Group, LP has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
UNALLOCATED	28.9
MID-CAP	16.5
SMALL-CAP	16
MICRO-CAP	1.8

Stocks belong to which Index?

About 50.6% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.3
RUSSELL 2000	43.3
S&P 500	7.3

Top 5 Winners (%)		%
MSGE	sphere entertainment co	37.1 %
COMP	compass inc	30.3 %
TBK	triumph financial inc	22.6 %
FTAI	ftai aviation ltd	17.8 %
	marti technologies inc	16.2 %

Top 5 Winners ($)		$
AER	aercap holdings nv	8.9 M
MSGE	sphere entertainment co	8.6 M
TBK	triumph financial inc	8.5 M
ATRO	astronics corp	6.9 M
INTA	intapp inc	6.1 M

Top 5 Losers (%)		%
	united homes group inc	-82.7 %
THRY	thryv hldgs inc	-43.1 %
VERB	ton strategy co	-38.7 %
RSSS	research solutions inc	-20.2 %
	klarna group plc	-19.2 %

Top 5 Losers ($)		$
DASH	doordash inc	-23.1 M
	six flags entertainment corp	-7.4 M
GLNG	golar lng ltd	-4.1 M
THRY	thryv hldgs inc	-3.8 M
	klarna group plc	-2.6 M

Luxor Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luxor Capital Group, LP

Luxor Capital Group, LP has 35 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. AER was the most profitable stock for Luxor Capital Group, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	5.35	486,100	69,881,700	added	65.48

AMZN	amazon com inc	0.03	1,700	392,394	unchanged	0.00

ATRO	astronics corp	1.88	453,305	24,587,300	reduced	-60.77

BKD	brookdale sr living inc	0.95	1,150,000	12,408,500	new

CNK	cinemark hldgs inc	0.44	248,395	5,772,700	added	7.47

COMP	compass inc	1.51	1,864,970	19,712,800	reduced	-8.46

CPNG	coupang inc	1.47	812,000	19,155,100	new

DASH	doordash inc	8.37	482,500	109,277,000	reduced	-9.33

FIP	ftai infrastructure inc	0.29	833,796	3,843,800	reduced	-82.32

FTAI	ftai aviation ltd	1.40	92,814	18,270,400	added	1.66

GLNG	golar lng ltd	4.71	1,653,100	61,511,900	added	78.58

HEPS	d market electr svcs & tradi	0.00	0.00	0.00	sold off	-100

HROW	harrow inc	3.44	917,541	44,959,500	added	198

INTA	intapp inc	4.00	1,139,300	52,202,700	reduced	-14.77

KHC	kraft heinz co	0.00	0.00	0.00	sold off	-100

LBTYA	liberty global ltd	0.06	67,071	747,171	reduced	-96.06

LBTYA	liberty global ltd	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.03	520	343,247	unchanged	0.00

MSGE	sphere entertainment co	2.43	333,390	31,698,700	added	78.08

MSGE	sphere entertainment co	1.05	4,996,000	13,683,100	reduced	-16.68