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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
GLNG icon
51
CALL
Golar LNG
GLNG
$4.82B
– –
-231,400
Closed -$9.35M
HEPS
52
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-3,912,903
Closed -$10.5M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
– –
-123,775
Closed -$8.05M
KHC icon
54
Kraft Heinz
KHC
$32.8B
– –
-598,100
Closed -$15.6M
KSPI icon
55
Kaspi.kz JSC
KSPI
$16.6B
– –
-212,479
Closed -$16.1M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.5B
– –
-705,916
Closed -$8.29M
LCID icon
57
PUT
Lucid Motors
LCID
$3.11B
– –
-50,000
Closed -$1.19M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-29,000
Closed -$19.3M
TLRY icon
59
Tilray
TLRY
$543M
– –
-234,300
Closed -$4.05M
UWMC icon
60
UWM Holdings
UWMC
$672M
– –
-1,227,139
Closed -$7.47M
WOW
61
DELISTED
WideOpenWest
WOW
– –
-155,010
Closed -$800K
ETHA
62
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-270,000
Closed -$8.51M
1 2
3

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

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.