§ 13F · FUND PROFILE
Luxor Capital Group, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 49Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1305.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 945K | $218.1T | 16.7% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 300K | $184.3T | 14.1% | NEW |
| 3 | IWM | ISHARES TR | 510K | $125.5T | 9.6% | NEW |
| 4 | DASH | DOORDASH INC | 483K | $109.3T | 8.4% | NEW |
| 5 | AER | AERCAP HOLDINGS NV | 486K | $69.9T | 5.4% | NEW |
| 6 | GLNG | GOLAR LNG LTD | 1.65M | $61.5T | 4.7% | NEW |
| 7 | INTA | INTAPP INC | 1.14M | $52.2T | 4.0% | NEW |
| 8 | NRG | NRG ENERGY INC | 298K | $47.4T | 3.6% | NEW |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 740K | $46.3T | 3.5% | NEW |
| 10 | HROW | HARROW INC | 918K | $45.0T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUXOR SIGNAL
AC read
Luxor Capital Group, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed