Luxor Capital Group, LP

CIK

1316580

Location

NEW YORK, NY

Portfolio Value

Small $990,603,092

Diversification

Diversified

Filing Date

Global Rank

#1,757 / 8,603 ▼ 102 · as of Mar 2026

Top Industry

Internet Retail 29.6%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.2%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%

+2.5 pts

Top 5

50.6%

−4.4 pts

Top 10

71.9%

−2.1 pts

HHI

821

Diversified−37

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	6.6%	$65,871,456	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	$473,021
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
NAKA	Nakamoto Inc.	1,250,000	$17,550,000
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
TONX	TON Strategy Co	45,510	$90,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $990,603,092 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 Consumer Cyclical	Added	1,006,210	+59,510	$209,563,356	−4.1%	21.16%
NRG	Nrg Energy, Inc. Utilities	Added	594,225	+296,625	$86,840,041	+83.2%	8.77%
QQQ	Invesco Qqq Trust, Series 1	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 Technology	Added	174,565	+144,365	$58,994,241	+542.8%	5.96%
FTAI	FTAI Aviation Ltd. 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 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. Consumer Cyclical	Reduced	644,932	-527,068	$12,176,316	−56.0%	1.23%
UBER	Uber Technologies, Inc 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	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. 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	$473,021	−97.6%	0.05%
TTAN	ServiceTitan, Inc. Technology	Held	4,000	0	$253,840	−40.4%	0.03%