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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
AMZN icon
1
CALL
Amazon
AMZN
$2.49T
$218M 16.7%
945,000
+590,000
+166% +$135M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$184M 14.11%
300,000
+50,000
+20% +$30.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$126M 9.61%
510,000
-445,000
-47% -$109M
DASH icon
4
DoorDash
DASH
$80.3B
$109M 8.37%
482,500
-49,677
-9% -$11.7M
AER icon
5
AerCap
AER
$23.9B
$69.9M 5.35%
486,100
+192,349
+65% +$25.5M
GLNG icon
6
Golar LNG
GLNG
$4.99B
$61.5M 4.71%
1,653,100
+727,399
+79% +$27.8M
INTA icon
7
Intapp
INTA
$2.27B
$52.2M 4%
1,139,300
-197,371
-15% -$8.19M
NRG icon
8
NRG Energy
NRG
$28.8B
$47.4M 3.63%
297,600
-99,570
-25% -$16.5M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.8B
$46.3M 3.55%
739,958
+125,126
+20% +$7.01M
HROW icon
10
Harrow
HROW
$1.4B
$45M 3.44%
917,541
+610,204
+199% +$25.6M
SPHR icon
11
Sphere Entertainment
SPHR
$5.01B
$31.7M 2.43%
333,390
+146,177
+78% +$11.1M
ATRO icon
12
Astronics
ATRO
$3.47B
$24.6M 1.88%
543,966
-842,512
-61% -$35.3M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.76T
$23.3M 1.79%
125,000
+75,000
+150% +$14M
COMP icon
14
Compass
COMP
$8.82B
$19.7M 1.51%
1,864,974
-172,326
-8% -$1.57M
CPNG icon
15
Coupang
CPNG
$28.6B
$19.2M 1.47%
+812,000
New +$23.1M
CTRI icon
16
Centuri Holdings
CTRI
$2.76B
$18.3M 1.4%
+724,300
New +$16.2M
FTAI icon
17
FTAI Aviation
FTAI
$22B
$18.3M 1.4%
92,814
+1,519
+2% +$259K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 1.31%
25,000
-1,062,000
-98% -$718M
PEGA icon
19
Pegasystems
PEGA
$4.7B
$14.7M 1.12%
245,983
-22,295
-8% -$1.31M
UBER icon
20
CALL
Uber
UBER
$139B
$13.3M 1.02%
162,500
-180,000
-53% -$16.2M
BKD icon
21
Brookdale Senior Living
BKD
$3.69B
$12.4M 0.95%
+1,150,000
New +$11.3M
KSPI icon
22
CALL
Kaspi.kz JSC
KSPI
$16.4B
$10.9M 0.84%
140,000
– –
KLAR
23
Klarna Group
KLAR
$6.99B
$10.8M 0.82%
379,230
– –
CSGP icon
24
CALL
CoStar Group
CSGP
$11.9B
$9.41M 0.72%
+140,000
New +$9.92M
GLIBK
25
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$9.38M 0.72%
252,122
-38,900
-13% -$1.37M
1
2 3

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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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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.