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Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

PEGA holding history

Pegasystems Inc in every 13F filed by Luxor Capital Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEGA overviewAll 13F holders of PEGAFull Q2 2026 holdings

Shares (Q2 2026)
256,513
Value
$7.69M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PEGA by Luxor Capital Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256,513$7.69M0.8%+10,530+4.3%AddedHolders
Q1 2026245,983$10.5M1.7%00.0%UnchangedHolders
Q4 2025245,983$14.7M2.2%−22,295−8.3%ReducedHolders
Q3 2025268,278$15.4M2.1%−1,545−0.6%ReducedHolders
Q2 2025269,823$14.6M1.9%+74,949+38.5%AddedHolders
Q1 2025194,874$13.5M1.7%−201,539−50.8%ReducedHolders
Q4 2024396,413$36.9M4.8%+56,544+16.6%AddedHolders
Q3 2024339,869$24.8M3.3%−344,070−50.3%ReducedHolders
Q2 2024683,939$41.4M6.7%+49,861+7.9%AddedHolders
Q1 2024634,078$41.0M6.1%−631,721−49.9%ReducedHolders
Q4 20231,265,799$61.8M10.1%−1,667,127−56.8%ReducedHolders
Q3 20232,932,926$127.3M13.8%−293,938−9.1%ReducedHolders
Q2 20233,226,864$159.1M17.3%−13,735−0.4%ReducedHolders
Q1 20233,240,599$157.1M12.9%−398,777−11.0%ReducedHolders
Q4 20223,639,376$124.6M11.0%−582,112−13.8%ReducedHolders
Q3 20224,221,488$135.7M11.6%+162,102+4.0%AddedHolders
Q2 20224,059,386$194.2M13.7%−371,597−8.4%ReducedHolders
Q1 20224,430,983$357.4M20.5%−76,174−1.7%ReducedHolders
Q4 20214,507,157$504.0M14.7%+1,306,370+40.8%AddedHolders
Q3 20213,200,787$406.8M10.4%−243,734−7.1%ReducedHolders
Q2 20213,444,521$479.4M12.2%−506,083−12.8%ReducedHolders
Q1 20213,950,604$451.7M16.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.