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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$1.31B
AUM Growth
-$819M
Cap. Flow
-$841M
Cap. Flow %
-64.44%
Top 10 Hldgs %
73.48%
Holding
63
New
7
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$27.8M
2
HROW icon
Harrow
HROW
+$25.6M
3
AER icon
AerCap
AER
+$25.5M
4
CPNG icon
Coupang
CPNG
+$23.1M
5
CTRI icon
Centuri Holdings
CTRI
+$16.2M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$35.3M
2
FUN icon
Cedar Fair
FUN
+$27.5M
3
FIP icon
FTAI Infrastructure
FIP
+$19.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$18.1M
5
NRG icon
NRG Energy
NRG
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.07%
2 Industrials 8.99%
3 Technology 5.93%
4 Utilities 5.03%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
CALL
Coupang
CPNG
$27.7B
$8.49M 0.65%
360,000
-2,625,000
-88% -$74.7M
LUXE
27
LuxExperience B.V.
LUXE
$1.16B
$6.87M 0.53%
822,235
+135,831
+20% +$1.21M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.6M 0.51%
10,000
– –
LBTYA icon
29
CALL
Liberty Global Class A
LBTYA
$3.49B
$6.24M 0.48%
560,400
-192,500
-26% -$2.13M
TSM icon
30
CALL
TSMC
TSM
$2.03T
$6.08M 0.47%
+20,000
New +$5.87M
CNK icon
31
Cinemark Holdings
CNK
$4.09B
$5.77M 0.44%
248,395
+17,260
+7% +$454K
XPOF icon
32
Xponential Fitness
XPOF
$282M
$5.15M 0.39%
625,275
+173,595
+38% +$1.23M
THRY icon
33
Thryv Holdings
THRY
$184M
$5.02M 0.38%
828,935
+394,600
+91% +$3.12M
NVDA icon
34
PUT
NVIDIA
NVDA
$4.77T
$4.94M 0.38%
26,500
– –
NCMI icon
35
National CineMedia
NCMI
$371M
$4.39M 0.34%
1,128,858
+54,800
+5% +$227K
GLIBA
36
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$4.33M 0.33%
117,435
– –
FIP icon
37
FTAI Infrastructure
FIP
$482M
$3.84M 0.29%
833,796
-3,882,946
-82% -$19.1M
FUN icon
38
Cedar Fair
FUN
$1.91B
$3.7M 0.28%
240,931
-1,519,080
-86% -$27.5M
TSM icon
39
TSMC
TSM
$2.03T
$3.1M 0.24%
+10,200
New +$2.99M
RSSS icon
40
Research Solutions
RSSS
$73.6M
$1.92M 0.15%
651,959
+74,526
+13% +$232K
MRT icon
41
Marti Technologies
MRT
$143M
$844K 0.06%
355,990
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.49B
$747K 0.06%
67,071
-1,635,138
-96% -$18.1M
NAKA
43
Nakamoto Inc
NAKA
$78.7M
$439K 0.03%
+31,250
New +$816K
TTAN
44
ServiceTitan Inc
TTAN
$7.48B
$426K 0.03%
4,000
-5,000
-56% -$488K
AMZN icon
45
Amazon
AMZN
$2.48T
$392K 0.03%
1,700
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$343K 0.03%
520
– –
TONX
47
TON Strategy Co
TONX
$185M
$90.6K 0.01%
45,510
-531,585
-92% -$1.94M
UHGWW
48
DELISTED
United Homes Group Warrant
UHGWW
$12.5K ﹤0.01%
38,949
– –
ARKK icon
49
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-28,000
Closed -$2.42M
GFR icon
50
Greenfire Resources
GFR
$771M
– –
-1,926,055
Closed -$8.9M
1
2
3

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Luxor Capital Group held 63 positions worth $1.31B, down 39% from $2.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group withdrew a net $841M in Q4 2025, closing 14 positions and reducing 17 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Coupang worth $19.2M.

  • Luxor Capital Group's largest Q4 2025 buy was Coupang: 812,000 shares worth $19.2M.
  • Luxor Capital Group added most to Golar LNG in Q4 2025, an estimated $27.8M increase.
  • Luxor Capital Group's biggest Q4 2025 reduction was Astronics, cutting an estimated $35.3M.
  • Luxor Capital Group fully exited Kaspi.kz JSC in Q4 2025, selling an estimated $16.1M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $1.31B portfolio in Q4 2025.
  • Luxor Capital Group opened 7 new positions and closed 14 in Q4 2025.
  • Luxor Capital Group's portfolio value fell 39% quarter-over-quarter to $1.31B.

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