Luxor Capital Group, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,305,887
Net value change ($000)
-818,693 (-38.5%)
New positions
5
Sold out positions
9
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 34,338 96.6%
HROW 30,153 203.6%
GOLAR LNG LTD 24,104 64.4%
SPHR 20,069 172.6%
CPNG 19,155 NEW
CTRI 18,289 NEW
TFIN 15,578 50.6%
BKD 12,409 NEW
COMP 3,353 20.5%
TSM 3,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
FUN -36,291 -90.8%
DASH -35,470 -24.5%
ATRO -28,111 -53.3%
LBTYA -18,760 -96.2%
KSPI -17,355 -100.0%
NRG -16,932 -26.3%
FIP -16,721 -81.3%
KHC -15,575 -100.0%
HEPS -10,526 -100.0%
GFR -8,898 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 634,307 (48.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type