Luxor Capital Group, LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$633.0M
Option Notional
ⓘ$800.8M
$524.8M puts / $276.0M calls
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Luxor Capital Group, LP disclosed 49 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $633.0M in common stock plus $800.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $NRG. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $BDX and a full exit from $INTA. The portfolio is most concentrated in Industrials (26.0% of disclosed assets). All figures are sourced directly from Luxor Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1316580.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$429.0M1,730,000 sh- 74.6#152
Quality
$196.8M945,000 sh - 59.5#915
Quality
$86.8M594,225 sh - $83.7M145,000 sh
- —
Quality
$61.9M1,144,182 sh - $52.2M154,565 sh
- 70.6
Quality
$43.2M287,397 sh - 43.1
Quality
$40.1M2,929,492 sh - 41.6
Quality
$39.5M1,119,400 sh - 50.7
Quality
$38.9M247,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $429.0M | 1,730,000 |
 AMAZON COM INC$AMZNCALL | 74.6#152 | $196.8M | 945,000 |
 NRG ENERGY, INC.$NRG | 59.5#915 | $86.8M | 594,225 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $83.7M | 145,000 |
 GOLAR LNG LTD$GLNG | — | $61.9M | 1,144,182 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $52.2M | 154,565 |
 DoorDash, Inc.$DASH | 70.6 | $43.2M | 287,397 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $40.1M | 2,929,492 |
 HARROW, INC.$HROW | 41.6 | $39.5M | 1,119,400 |
 BECTON DICKINSON & CO$BDX | 50.7 | $38.9M | 247,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luxor Capital Group, LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Industrials
$164.8M
Healthcare
$118.4M
Technology
$88.5M
Utilities
$86.8M
Communication Services
$70.0M
Consumer Staples
$32.4M
Consumer Discretionary
$27.4M
Financials
$21.0M
Full Holdings — Luxor Capital Group, LP (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $429.0M | — | +239% | — |
| 2 | $AMZNCALL | AMAZON COM INC | $196.8M | — | +0% | 74.6 |
| 3 | $NRG | NRG ENERGY, INC. | $86.8M | 13.7% | +100% | 59.5 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $83.7M | — | -52% | — |
| 5 | $GLNG | GOLAR LNG LTD | $61.9M | 9.8% | -31% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.2M | 8.3% | +1415% | — |
| 7 | $DASH | DoorDash, Inc. | $43.2M | 6.8% | -40% | 70.6 |
| 8 | $BKD | Brookdale Senior Living Inc. | $40.1M | 6.3% | +155% | 43.1 |
| 9 | $HROW | HARROW, INC. | $39.5M | 6.2% | +22% | 41.6 |
| 10 | $BDX | BECTON DICKINSON & CO | $38.9M | 6.1% | NEW | 50.7 |
| 11 |  $SPHR | Sphere Entertainment Co. | $35.8M | 5.7% | -9% | 50.3 |
| 12 |  $PFGC | Performance Food Group Co | $32.4M | 5.1% | NEW | 53.1 |
| 13 |  $FTAICALL | FTAI Aviation Ltd. | $26.9M | — | NEW | — |
| 14 |  $NVDACALL | NVIDIA CORP | $21.8M | — | +0% | 90.2 |
| 15 | $FTAI | FTAI Aviation Ltd. | $19.6M | 3.1% | -14% | — |
| 16 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $19.2M | 3.0% | NEW | — |
| 17 |  $AER | AerCap Holdings N.V. | $18.8M | 3.0% | -72% | — |
| 18 |  $CTRI | Centuri Holdings, Inc. | $17.4M | 2.8% | -18% | 42.7 |
| 19 | $NVDA | NVIDIA CORP | $16.5M | 2.6% | NEW | 90.2 |
| 20 |  $TFIN | Triumph Financial, Inc. | $13.9M | 2.2% | -69% | — |
| 21 | $AMZN | AMAZON COM INC | $12.7M | 2.0% | +3501% | 74.6 |
| 22 |  $UBERCALL | Uber Technologies, Inc | $11.7M | — | +0% | 79.3 |
| 23 |  $PEGA | PEGASYSTEMS INC | $10.5M | 1.6% | +0% | 69.6 |
| 24 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $8.5M | — | -48% | — |
| 25 | $SPHR | Sphere Entertainment Co. | $7.7M | 1.2% | -54% | 50.3 |
| 26 |  $LUXE | LuxExperience B.V. | $7.4M | 1.2% | +12% | — |
| 27 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | — | +0% | — |
| 28 |  $CNK | Cinemark Holdings, Inc. | $6.5M | 1.0% | -8% | 36 |
| 29 | — | GCI LIBERTY INC | $6.3M | 1.0% | -32% | — |
| 30 |  $CPNGCALL | Coupang, Inc. | $6.2M | — | -8% | 56.4 |
| 31 | $CPNG | Coupang, Inc. | $5.9M | 0.9% | -61% | 56.4 |
| 32 |  $METACALL | Meta Platforms, Inc. | $5.7M | — | +0% | 80.9 |
| 33 |  $NCMI | National CineMedia, Inc. | $5.6M | 0.9% | +61% | 38.3 |
| 34 |  $VSNT | Versant Media Group, Inc. | $5.2M | 0.8% | NEW | — |
| 35 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.8% | NEW | — |
| 36 |  $GLIBA | Liberty Capital Corp/NV | $4.3M | 0.7% | +0% | 30.3 |
| 37 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.8M | 0.6% | -12% | 23.5 |
| 38 |  $XPOF | Xponential Fitness, Inc. | $3.7M | 0.6% | -3% | 32.9 |
| 39 | $NVDAPUT | NVIDIA CORP | $3.7M | — | -21% | 90.2 |
| 40 |  $THRY | Thryv Holdings, Inc. | $3.1M | 0.5% | +36% | 41.7 |
| 41 |  $ECHO | EchoStar CORP | $2.9M | 0.5% | NEW | 29.5 |
| 42 |  $KLAR | Klarna Group plc | $2.2M | 0.3% | -56% | — |
| 43 |  $RSSS | Research Solutions, Inc. | $1.5M | 0.2% | +0% | 51.3 |
| 44 |  $MRT | Marti Technologies, Inc. | $711,980 | 0.1% | +0% | — |
| 45 |  $VRA | Vera Bradley, Inc. | $609,874 | 0.1% | NEW | 21.5 |
| 46 |  $ATRO | ASTRONICS CORP | $592,696 | 0.1% | -98% | 57.1 |
| 47 | $META | Meta Platforms, Inc. | $297,508 | 0.1% | +0% | 80.9 |
| 48 |  $TTAN | ServiceTitan, Inc. | $253,840 | 0.0% | +0% | 42.7 |
| 49 |  $UHG | United Homes Group, Inc. | $7,108 | 0.0% | +0% | 30.1 |
New Positions (9)
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