Luxor Capital Group, LP

CIK

1316580

Location

NEW YORK, NY

Portfolio Value

Small $990,722,767

Diversification

Diversified

Filing Date

Global Rank

#1,768 / 8,621 ▼ 115 · as of Mar 2026

Top Industry

Internet Retail 29.6%

3Y Alpha vs SPY

-10.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Luxor Capital Group, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 44% that is ordinary stock — as little as 13% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+30.6%

SPY

+67.9%

Annualised alpha

-9.5%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 44% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.2%

+2.3 pts

Top 5

50.6%

−5.0 pts

Top 10

71.9%

−2.9 pts

HHI

821

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.3%	$280,313,044	7
Technology	14.9%	$147,914,216	9
Healthcare	12.0%	$118,419,039	3
Utilities	10.5%	$104,270,319	2
Unclassified	9.8%	$97,093,855	3
Communication Services	6.7%	$66,387,903	7
Industrials	6.7%	$65,991,131	3
Energy	6.2%	$61,911,688	1
Consumer Defensive	3.3%	$32,396,612	1
Financial Services	1.6%	$16,024,960	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+1,779,492	2,929,492	$40,075,450
NCMI	National CineMedia, Inc.	+691,879	1,820,737	$5,553,247
THRY	Thryv Holdings, Inc.	+302,300	1,131,235	$3,099,583
NRG	Nrg Energy, Inc.	+296,625	594,225	$86,840,041
HROW	Harrow, Inc.	+201,859	1,119,400	$39,470,044
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+144,365	174,565	$58,994,241
LUXE	LuxExperience B.V.	+98,200	920,435	$7,363,480
FTAI	FTAI Aviation Ltd.	+97,236	190,050	$46,562,250
NVDA	Nvidia Corp	+89,390	240,890	$42,011,216
AMZN	Amazon Com Inc	+59,510	1,006,210	$209,563,356
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−527,068	644,932	$12,176,316
GLNG	Golar Lng Ltd	−508,918	1,144,182	$61,911,688
TFIN	Triumph Financial, Inc.	−507,659	232,299	$13,858,958
ATRO	Astronics Corp	−444,423	8,882	$592,696
AER	AerCap Holdings N.V.	−348,790	137,310	$18,836,185
KLAR	Klarna Group plc	−213,760	165,470	$2,166,002
DASH	DoorDash, Inc.	−195,103	287,397	$43,152,659
QQQ	Invesco Qqq Trust, Series 1	−155,000	145,000	$83,691,100
CTRI	Centuri Holdings, Inc.	−127,577	596,723	$17,430,278
SPHR	Sphere Entertainment Co.	−28,369	305,021	$35,809,465
FUN	Six Flags Entertainment Corporation/NEW	−28,000	212,931	$3,779,525
CNK	Cinemark Holdings, Inc.	−20,000	228,395	$6,513,825
XPOF	Xponential Fitness, Inc.	−16,000	609,275	$3,667,835
SPY	Spdr S&P 500 ETF Trust	−12,000	13,000	$8,454,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	247,240	$38,873,545
PFGC	Performance Food Group Co	378,200	$32,396,612
AZ	A2z Cust2mate Solutions Corp.	2,880,400	$19,212,268
VSNT	Versant Media Group, Inc.	141,500	$5,238,330
GLD	Spdr Gold Trust	11,500	$4,948,335
ECHO	EchoStar CORP	25,000	$2,926,750
VRA	Vera Bradley, Inc.	192,998	$609,873
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
INTA	Intapp, Inc.	1,139,300	$52,202,726
COMP	Compass, Inc.	1,864,974	$19,712,775
KSPI	Joint Stock Co Kaspi.kz	140,000	$10,938,200
CSGP	Costar Group, Inc.	140,000	$9,413,600
LBTYA	Liberty Global Ltd.	627,471	$6,990,026
FIP	FTAI Infrastructure Inc.	833,796	$3,843,799
NAKA	Nakamoto Inc.	1,250,000	$438,750
TONX	TON Strategy Co	45,510	$90,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $990,722,767 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,006,210	+59,510	$209,563,356	−4.1%	21.15%
NRG	Nrg Energy, Inc. Utilities	Added	594,225	+296,625	$86,840,041	+83.2%	8.77%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	145,000	-155,000	$83,691,100	−54.6%	8.45%
GLNG	Golar Lng Ltd Energy	Reduced	1,144,182	-508,918	$61,911,688	+0.7%	6.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	174,565	+144,365	$58,994,241	+542.8%	5.95%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	Added	190,050	+97,236	$46,562,250	+154.9%	4.70%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	287,397	-195,103	$43,152,659	−60.5%	4.36%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	240,890	+89,390	$42,011,216	+48.7%	4.24%
BKD	Brookdale Senior Living Inc. Healthcare	Added	2,929,492	+1,779,492	$40,075,450	+223.0%	4.05%
HROW	Harrow, Inc. Healthcare	Added	1,119,400	+201,859	$39,470,044	−12.2%	3.98%
BDX	Becton Dickinson & Co Healthcare	NEW	247,240	NEW	$38,873,545	NEW	3.92%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	305,021	-28,369	$35,809,465	+13.0%	3.61%
PFGC	Performance Food Group Co Consumer Defensive	NEW	378,200	NEW	$32,396,612	NEW	3.27%
AZ	A2z Cust2mate Solutions Corp. Technology	NEW	2,880,400	NEW	$19,212,268	NEW	1.94%
AER	AerCap Holdings N.V. Industrials	Reduced	137,310	-348,790	$18,836,185	−73.0%	1.90%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	596,723	-127,577	$17,430,278	−4.7%	1.76%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	232,299	-507,659	$13,858,958	−70.1%	1.40%
CPNG	Coupang, Inc. CALL + SHARES Consumer Cyclical	Reduced	644,932	-527,068	$12,176,316	−56.0%	1.23%
UBER	Uber Technologies, Inc CALL Technology	Held	162,500	0	$11,688,625	−12.0%	1.18%
PEGA	Pegasystems Inc Technology	Held	245,983	0	$10,469,036	−28.7%	1.06%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	13,000	-12,000	$8,454,420	−50.4%	0.85%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	920,435	+98,200	$7,363,480	+7.3%	0.74%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	228,395	-20,000	$6,513,825	+12.8%	0.66%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Held	10,520	0	$6,018,807	−13.3%	0.61%
NCMI	National CineMedia, Inc. Communication Services	Added	1,820,737	+691,879	$5,553,247	+26.5%	0.56%
VSNT	Versant Media Group, Inc. Communication Services	NEW	141,500	NEW	$5,238,330	NEW	0.53%
GLD	Spdr Gold Trust	NEW	11,500	NEW	$4,948,335	NEW	0.50%
GLIBA	Liberty Capital Corp/NV Communication Services	Held	117,435	0	$4,327,479	−0.1%	0.44%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	212,931	-28,000	$3,779,525	+2.3%	0.38%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Reduced	609,275	-16,000	$3,667,835	−28.7%	0.37%
THRY	Thryv Holdings, Inc. Technology	Added	1,131,235	+302,300	$3,099,583	−38.2%	0.31%
ECHO	EchoStar CORP Communication Services	NEW	25,000	NEW	$2,926,750	NEW	0.30%
KLAR	Klarna Group plc Financial Services	Reduced	165,470	-213,760	$2,166,002	−80.2%	0.22%
RSSS	Research Solutions, Inc. Technology	Held	651,959	0	$1,473,427	−23.1%	0.15%
MRT	Marti Technologies, Inc. Technology	Held	355,990	0	$711,980	−15.6%	0.07%
VRA	Vera Bradley, Inc. Consumer Cyclical	NEW	192,998	NEW	$609,873	NEW	0.06%
ATRO	Astronics Corp Industrials	Reduced	8,882	-444,423	$592,696	−97.6%	0.06%
TTAN	ServiceTitan, Inc. Technology	Held	4,000	0	$253,840	−40.4%	0.03%