Luxor Capital Group, LP

CIK 0001316580 · Q2 2026

13F Equity AUM

$2.5B

+75.6% QoQ

Positions

+4 QoQ

AUM Rank

#2,098

Top 17%

Skill Alpha (FF)

-6.0%/yr

Underperformer

Rank #7,769 · Top 94%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 68.1%Top 10: 81.2%Top 20: 95.1%

SPY36.1%

IWM14.0%

AMZN10.2%

NRA4.1%

TPD3.8%

PFGC2.9%

FTAIN2.9%

GLNG2.5%

GPC2.5%

B7S2.4%

Others (36)18.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.0%

Consumer Cyclical19.9%

Industrials9.2%

Utilities4.1%

Technology3.4%

Communication Services3.2%

Consumer Defensive2.9%

Energy2.5%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 0.43%Avg: 2.17%

0–0.5%

25(4.3%)

0.5–1%

3(2.2%)

1–3%

13(25.4%)

3–5%

2(7.9%)

5%+

3(60.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased14Decreased12Exited8

New Positions

TPD3.8%

+1.2M

GPC2.5%

+523K

GFF1.8%

+459K

GEG1.4%

+1.2M

CXW1.4%

+1.1M

CZR1.1%

+939K

ARMK0.6%

+270K

FER0.2%

+63K

STRT0.1%

+21K

IBIT0.0%

+15K

Increased

CPNG1.9%

+2.1M(+318%)

SPY36.1%

+1.2M(+9256%)

B7S2.4%

+756K(+26%)

AZ0.8%

+670K(+23%)

GLIBK0.4%

+313K(+184%)

PFGC2.9%

+278K(+74%)

AER2.2%

+249K(+181%)

NCMI0.3%

+140K(+8%)

GLNG2.5%

+129K(+11%)

NRA4.1%

+114K(+19%)

Decreased

IWM14.0%

-560,000(-32%)

THRY0.1%

-226,904(-20%)

XPOF0.1%

-177,550(-29%)

TSM0.4%

-154,565(-89%)

LUXE0.2%

-138,966(-15%)

NDQ0.7%

-119,700(-83%)

DASH1.4%

-96,068(-33%)

NVDA1.2%

-86,400(-36%)

CNK0.2%

-55,185(-24%)

FUN0.1%

-44,920(-21%)

Exited

-1,119,400

-247,240

-305,021

-596,723

-232,299

-165,470

-8,882

-38,949

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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