13F HOLDINGS REPORT
Luxor Capital Group, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001316580-26-000001
Total Value
$1.31B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 945,000 | $218.1M | 16.70% |
| 2 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 14.11% |
| 3 | ISHARES TR | 464287655 | 510,000 | $125.5M | 9.61% |
| 4 | DOORDASH INC | DASH | 482,500 | $109.3M | 8.37% |
| 5 | AERCAP HOLDINGS NV | AER | 486,100 | $69.9M | 5.35% |
| 6 | GOLAR LNG LTD | GLNG | 1,653,100 | $61.5M | 4.71% |
| 7 | INTAPP INC | INTA | 1,139,300 | $52.2M | 4.00% |
| 8 | NRG ENERGY INC | NRG | 297,600 | $47.4M | 3.63% |
| 9 | TRIUMPH FINANCIAL INC | TFIN-P | 739,958 | $46.3M | 3.55% |
| 10 | HARROW INC | HROW | 917,541 | $45.0M | 3.44% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 333,390 | $31.7M | 2.43% |
| 12 | ASTRONICS CORP | ATROB | 453,305 | $24.6M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 125,000 | $23.3M | 1.79% |
| 14 | COMPASS INC | COMP | 1,864,974 | $19.7M | 1.51% |
| 15 | COUPANG INC | CPNG | 812,000 | $19.2M | 1.47% |
| 16 | CENTURI HOLDINGS INC | CTRI | 724,300 | $18.3M | 1.40% |
| 17 | FTAI AVIATION LTD | FTAIN | 92,814 | $18.3M | 1.40% |
| 18 | SPDR S&P 500 ETF TR | SPY | 25,000 | $17.0M | 1.31% |
| 19 | PEGASYSTEMS INC | PEGA | 245,983 | $14.7M | 1.12% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 4,996,000 | $13.7M | 1.05% |
| 21 | UBER TECHNOLOGIES INC | UBER | 162,500 | $13.3M | 1.02% |
| 22 | BROOKDALE SR LIVING INC | 112463104 | 1,150,000 | $12.4M | 0.95% |
| 23 | KASPI KZ JSC | 48581R205 | 140,000 | $10.9M | 0.84% |
| 24 | KLARNA GROUP PLC | KLAR | 379,230 | $10.8M | 0.82% |
| 25 | COSTAR GROUP INC | CSGP | 140,000 | $9.4M | 0.72% |
| 26 | GCI LIBERTY INC | GLIBK | 252,122 | $9.4M | 0.72% |
| 27 | COUPANG INC | CPNG | 360,000 | $8.5M | 0.65% |
| 28 | LUXEXPERIENCE BV | 55406W103 | 822,235 | $6.9M | 0.53% |
| 29 | META PLATFORMS INC | META | 10,000 | $6.6M | 0.51% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 560,400 | $6.2M | 0.48% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $6.1M | 0.47% |
| 32 | CINEMARK HLDGS INC | CNK | 248,395 | $5.8M | 0.44% |
| 33 | XPONENTIAL FITNESS INC | XPOF | 625,275 | $5.1M | 0.39% |
| 34 | THRYV HLDGS INC | THRY | 828,935 | $5.0M | 0.38% |
| 35 | NVIDIA CORPORATION | NVDA | 26,500 | $4.9M | 0.38% |
| 36 | NATIONAL CINEMEDIA INC | NCMI | 1,128,858 | $4.4M | 0.34% |
| 37 | GCI LIBERTY INC | GLIBK | 117,435 | $4.3M | 0.33% |
| 38 | FTAI INFRASTRUCTURE INC | FIP | 833,796 | $3.8M | 0.29% |
| 39 | SIX FLAGS ENTERTAINMENT CORP | FUN | 240,931 | $3.7M | 0.28% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,200 | $3.1M | 0.24% |
| 41 | RESEARCH SOLUTIONS INC | RSSS | 651,959 | $1.9M | 0.15% |
| 42 | MARTI TECHNOLOGIES INC | MRT | 355,990 | $843,696 | 0.06% |
| 43 | LIBERTY GLOBAL LTD | LBTYK | 67,071 | $747,171 | 0.06% |
| 44 | KINDLY MD INC | 49457M106 | 1,250,000 | $438,875 | 0.03% |
| 45 | SERVICETITAN INC | TTAN | 4,000 | $426,000 | 0.03% |
| 46 | AMAZON COM INC | AMZN | 1,700 | $392,394 | 0.03% |
| 47 | META PLATFORMS INC | META | 520 | $343,247 | 0.03% |
| 48 | TON STRATEGY CO | TONX | 45,510 | $90,565 | 0.01% |
| 49 | UNITED HOMES GROUP INC | UHGWW | 38,949 | $12,460 | 0.00% |