Luxor Capital Group’s Tilray TLRY Stock Holding History

Luxor Capital Group’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$296K	–	70
2025 Q1	$296K	Buy	+45,000	New	+$416K	0.02%	55

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luxor Capital Group's TLRY Position: Q4 2025 in Review

Luxor Capital Group sold out of Tilray (TLRY) in Q4 2025, closing a stake of 234,300 shares — an estimated $4.05M sold.

Luxor Capital Group first reported a position in TLRY in Q2 2025 and held it in 2 quarters. The position peaked at $4.05M in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Luxor Capital Group reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Luxor Capital Group sold 234,300 Tilray shares in Q4 2025, an estimated $4.05M.
Luxor Capital Group first reported a position in Tilray in Q2 2025 and held it in 2 quarters.
Luxor Capital Group's Tilray position peaked at $4.05M in Q3 2025.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Luxor Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.