Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- +2 vs. Q4 2025
- Portfolio value
- $633.0M
- −$38.6M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 594,225 | $86.8M | 13.7% | +296,625+99.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,144,182 | $61.9M | 9.8% | −508,918−30.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 154,565 | $52.2M | 8.3% | +144,365+1,415.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 287,397 | $43.2M | 6.8% | −195,103−40.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 2,929,492 | $40.1M | 6.3% | +1,779,492+154.7% | Added | History |
| HROWHarrow, Inc. | COM | 1,119,400 | $39.5M | 6.2% | +201,859+22.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 247,240 | $38.9M | 6.1% | +247,240 | New | History |
| SPHRSphere Entertainment Co. | CL A | 305,021 | $35.8M | 5.7% | −28,369−8.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 378,200 | $32.4M | 5.1% | +378,200 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 80,050 | $19.6M | 3.1% | −12,764−13.8% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 2,880,400 | $19.2M | 3.0% | +2,880,400 | New | History |
| AERAerCap Holdings N.V. | SHS | 137,310 | $18.8M | 3.0% | −348,790−71.8% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 596,723 | $17.4M | 2.8% | −127,577−17.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,890 | $16.5M | 2.6% | +94,890 | New | History |
| TFINTriumph Financial, Inc. | COM | 232,299 | $13.9M | 2.2% | −507,659−68.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,210 | $12.7M | 2.0% | +59,510+3,500.6% | Added | History |
| PEGAPegasystems Inc | COM | 245,983 | $10.5M | 1.7% | 00.0% | Unchanged | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $7.72M | 1.2% | – | – | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 920,435 | $7.36M | 1.2% | +98,200+11.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 228,395 | $6.51M | 1.0% | −20,000−8.1% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 170,622 | $6.35M | 1.0% | −81,500−32.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 314,932 | $5.95M | 0.9% | −497,068−61.2% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,820,737 | $5.55M | 0.9% | +691,879+61.3% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 141,500 | $5.24M | 0.8% | +141,500 | New | History |
| GLDSPDR Gold Trust | ETF | 11,500 | $4.95M | 0.8% | +11,500 | New | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 117,435 | $4.33M | 0.7% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 212,931 | $3.78M | 0.6% | −28,000−11.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 609,275 | $3.67M | 0.6% | −16,000−2.6% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,131,235 | $3.10M | 0.5% | +302,300+36.5% | Added | History |
| ECHOEchoStar CORP | CL A | 25,000 | $2.93M | 0.5% | +25,000 | New | History |
| KLARKlarna Group plc | Stock | 165,470 | $2.17M | 0.3% | −213,760−56.4% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 651,959 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 192,998 | $609.9K | 0.1% | +192,998 | New | History |
| ATROAstronics Corp | COM | 8,882 | $592.7K | 0.1% | −444,423−98.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 520 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $7.11K | <0.1% | 00.0% | Unchanged | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $429.0M | – |
| AMZNAmazon Com Inc | Stock | – | $196.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $83.7M | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $26.9M |
| NVDANVIDIA Corp | Stock | $3.66M | $21.8M |
| UBERUber Technologies, Inc | Stock | – | $11.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.45M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $6.76M |
| CPNGCoupang, Inc. | CL A | – | $6.23M |
| METAMeta Platforms, Inc. | Stock | – | $5.72M |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTAIntapp, Inc. | COM | 1,139,300 | $52.2M | 7.8% | History |
| COMPCompass, Inc. | CL A | 1,864,974 | $19.7M | 2.9% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 833,796 | $3.84M | 0.6% | History |
| LBTYALiberty Global Ltd. | COM CL A | 67,071 | $747.2K | 0.1% | History |
| NAKANakamoto Inc. | COM | 1,250,000 | $438.9K | 0.1% | History |
| TONXTON Strategy Co | COM | 45,510 | $90.6K | <0.1% | History |