Luxor Capital Group, LP — 13F Holdings & Portfolio
CIK 1316580 · latest 13F-HR filed 2026-05-15
Luxor Capital Group, LP manages $1.43B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (29.92%), AMZN (13.73%), NRG (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 9, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.43B
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −6 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$49.1M +1585.2%
- NRG ENERGY INC$39.5M +83.2%
- BROOKDALE SR LIVING INC$27.7M +223.0%
- AMAZON COM INC$12.4M +3148.8%
- SPHERE ENTERTAINMENT CO$4.1M +13.0%
Top Trims
- DOORDASH INC-$66.1M -60.5%
- AERCAP HOLDINGS NV-$51.0M -73.0%
- TRIUMPH FINANCIAL INC-$32.5M -70.1%
- ASTRONICS CORP-$24.0M -97.6%
- COUPANG INC-$13.2M -69.0%
New Positions
- BECTON DICKINSON & CO$38.9M
- PERFORMANCE FOOD GROUP CO$32.4M
- A2Z CUST2MATE SOLUTIONS CORP$19.2M
- NVIDIA CORPORATION$16.5M
- VERSANT MEDIA GROUP INC$5.2M
Exited Positions
- INTAPP INC$52.2M
- COMPASS INC$19.7M
- FTAI INFRASTRUCTURE INC$3.8M
- LIBERTY GLOBAL LTD$747.2K
- KINDLY MD INC$438.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $429.0M | 29.92% | 1,730,000 | SH |
| 2 | AMAZON COM INC Call | AMZN | 023135106 | $196.8M | 13.73% | 945,000 | SH |
| 3 | NRG ENERGY INC | NRG | 629377508 | $86.8M | 6.06% | 594,225 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $83.7M | 5.84% | 145,000 | SH |
| 5 | GOLAR LNG LTD | GLNG | G9456A100 | $61.9M | 4.32% | 1,144,182 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $52.2M | 3.64% | 154,565 | SH |
| 7 | DOORDASH INC | DASH | 25809K105 | $43.2M | 3.01% | 287,397 | SH |
| 8 | BROOKDALE SR LIVING INC | BKD | 112463104 | $40.1M | 2.79% | 2,929,492 | SH |
| 9 | HARROW INC | HROW | 415858109 | $39.5M | 2.75% | 1,119,400 | SH |
| 10 | BECTON DICKINSON & CO | BDX | 075887109 | $38.9M | 2.71% | 247,240 | SH |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $35.8M | 2.50% | 305,021 | SH |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $32.4M | 2.26% | 378,200 | SH |
| 13 | FTAI AVIATION LTD Call | FTAI | G3730V105 | $26.9M | 1.88% | 110,000 | SH |
| 14 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $21.8M | 1.52% | 125,000 | SH |
| 15 | FTAI AVIATION LTD | FTAI | G3730V105 | $19.6M | 1.37% | 80,050 | SH |
| 16 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $19.2M | 1.34% | 2,880,400 | SH |
| 17 | AERCAP HOLDINGS NV | AER | N00985106 | $18.8M | 1.31% | 137,310 | SH |
| 18 | CENTURI HOLDINGS INC | CTRI | 155923105 | $17.4M | 1.22% | 596,723 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.5M | 1.15% | 94,890 | SH |
| 20 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $13.9M | 0.97% | 232,299 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 0.89% | 61,210 | SH |
| 22 | UBER TECHNOLOGIES INC Call | UBER | 90353T100 | $11.7M | 0.82% | 162,500 | SH |
| 23 | PEGASYSTEMS INC | PEGA | 705573103 | $10.5M | 0.73% | 245,983 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $8.5M | 0.59% | 13,000 | SH |
| 25 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $7.7M | 0.54% | 2,296,000 | PRN |
| 26 | LUXEXPERIENCE BV | LUXE | 55406W103 | $7.4M | 0.51% | 920,435 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $6.8M | 0.47% | 20,000 | SH |
| 28 | CINEMARK HLDGS INC | CNK | 17243V102 | $6.5M | 0.45% | 228,395 | SH |
| 29 | GCI LIBERTY INC | GLIBK | 36164V800 | $6.3M | 0.44% | 170,622 | SH |
| 30 | COUPANG INC Call | CPNG | 22266T109 | $6.2M | 0.43% | 330,000 | SH |
| 31 | COUPANG INC | CPNG | 22266T109 | $5.9M | 0.41% | 314,932 | SH |
| 32 | META PLATFORMS INC Call | META | 30303M102 | $5.7M | 0.40% | 10,000 | SH |
| 33 | NATIONAL CINEMEDIA INC | NCMI | 635309206 | $5.6M | 0.39% | 1,820,737 | SH |
| 34 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $5.2M | 0.37% | 141,500 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.35% | 11,500 | SH |
| 36 | GCI LIBERTY INC | GLIBA | 36164V602 | $4.3M | 0.30% | 117,435 | SH |
| 37 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $3.8M | 0.26% | 212,931 | SH |
| 38 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $3.7M | 0.26% | 609,275 | SH |
| 39 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $3.7M | 0.26% | 21,000 | SH |
| 40 | THRYV HLDGS INC | THRY | 886029206 | $3.1M | 0.22% | 1,131,235 | SH |
| 41 | ECHOSTAR CORP | SATS | 278768106 | $2.9M | 0.20% | 25,000 | SH |
| 42 | KLARNA GROUP PLC | KLAR | G5279N105 | $2.2M | 0.15% | 165,470 | SH |
| 43 | RESEARCH SOLUTIONS INC | RSSS | 761025105 | $1.5M | 0.10% | 651,959 | SH |
| 44 | MARTI TECHNOLOGIES INC | MRT | 573134103 | $712.0K | 0.05% | 355,990 | SH |
| 45 | VERA BRADLEY INC | VRA | 92335C106 | $609.9K | 0.04% | 192,998 | SH |
| 46 | ASTRONICS CORP | ATRO | 046433108 | $592.7K | 0.04% | 8,882 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $297.5K | 0.02% | 520 | SH |
| 48 | SERVICETITAN INC | TTAN | 81764X103 | $253.8K | 0.02% | 4,000 | SH |
| 49 | UNITED HOMES GROUP INC | UHGWW | 91060H116 | $7.1K | 0.00% | 38,949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.43B | 49 | 0001316580-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.31B | 49 | 0001316580-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.12B | 56 | 0001316580-25-000011 |