Filed: 2/17/2026ACC: 0001316580-26-000001
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.31B
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$476.57M36.5%
CL A$195.28M15.0%
UNIT SER 1$184.29M14.1%
SHS$160.43M12.3%
RUSSELL 2000 ETF$125.54M9.6%
COM NEW$56.80M4.3%
SPONSORED ADS$26.98M2.1%
Portfolio Concentration
Top 3$528.35M40.5%
4–10$431.57M33.0%
11–25$270.69M20.7%
Rest$75.28M5.8%
Top 3 weight
40.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
27.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares946.70K
TypeSH
Market value$218.52M
16.73%
Sole
946.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$184.29M
14.11%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510K
TypeSH
Market value$125.54M
9.61%
Sole
510K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares482.50K
TypeSH
Market value$109.28M
8.37%
Sole
482.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares486.10K
TypeSH
Market value$69.88M
5.35%
Sole
486.10K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.65M
TypeSH
Market value$61.51M
4.71%
Sole
1.65M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.14M
TypeSH
Market value$52.20M
4.00%
Sole
1.14M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares297.60K
TypeSH
Market value$47.39M
3.63%
Sole
297.60K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares739.96K
TypeSH
Market value$46.34M
3.55%
Sole
739.96K
Shared
0.00
None
0.00
HARROW INC
SOLEShares917.54K
TypeSH
Market value$44.96M
3.44%
Sole
917.54K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares333.39K
TypeSH
Market value$31.70M
2.43%
Sole
333.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.50K
TypeSH
Market value$28.25M
2.16%
Sole
151.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.17M
TypeSH
Market value$27.65M
2.12%
Sole
1.17M
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares453.31K
TypeSH
Market value$24.59M
1.88%
Sole
453.31K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.86M
TypeSH
Market value$19.71M
1.51%
Sole
1.86M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares724.30K
TypeSH
Market value$18.29M
1.40%
Sole
724.30K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares92.81K
TypeSH
Market value$18.27M
1.40%
Sole
92.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$17.05M
1.31%
Sole
25K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares245.98K
TypeSH
Market value$14.69M
1.12%
Sole
245.98K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares5M
TypePRN
Market value$13.68M
1.05%
Sole
5M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162.50K
TypeSH
Market value$13.28M
1.02%
Sole
162.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.15M
TypeSH
Market value$12.41M
0.95%
Sole
1.15M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares140K
TypeSH
Market value$10.94M
0.84%
Sole
140K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares379.23K
TypeSH
Market value$10.77M
0.82%
Sole
379.23K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares140K
TypeSH
Market value$9.41M
0.72%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 946.70K | SH | $218.52M 16.73% | 946.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $184.29M 14.11% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 510K | SH | $125.54M 9.61% | 510K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 482.50K | SH | $109.28M 8.37% | 482.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 486.10K | SH | $69.88M 5.35% | 486.10K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.65M | SH | $61.51M 4.71% | 1.65M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.14M | SH | $52.20M 4.00% | 1.14M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 297.60K | SH | $47.39M 3.63% | 297.60K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 739.96K | SH | $46.34M 3.55% | 739.96K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 917.54K | SH | $44.96M 3.44% | 917.54K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 333.39K | SH | $31.70M 2.43% | 333.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.50K | SH | $28.25M 2.16% | 151.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.17M | SH | $27.65M 2.12% | 1.17M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 453.31K | SH | $24.59M 1.88% | 453.31K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.86M | SH | $19.71M 1.51% | 1.86M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 724.30K | SH | $18.29M 1.40% | 724.30K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 92.81K | SH | $18.27M 1.40% | 92.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $17.05M 1.31% | 25K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 245.98K | SH | $14.69M 1.12% | 245.98K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 5M | PRN | $13.68M 1.05% | 5M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.50K | SH | $13.28M 1.02% | 162.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.15M | SH | $12.41M 0.95% | 1.15M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 140K | SH | $10.94M 0.84% | 140K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 379.23K | SH | $10.77M 0.82% | 379.23K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 140K | SH | $9.41M 0.72% | 140K | 0.00 | 0.00 |
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