Luxor Capital Group, LP

CIK

1316580

Location

NEW YORK, NY

Portfolio Value

Micro $32,396,612

Diversification

Diversified

Filing Date

Global Rank

#1,774 / 8,588 ▼ 108

Top Industry

Internet Retail 29.6%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+40.9%

SPY

+76.8%

Annualised alpha

-8.8%

Max drawdown

−27.2%

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%

+2.3 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%	$65,991,130	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	$592,695
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
SATS	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

1 positions · $32,396,612 total · Consumer Defensive only · 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	History
PFGC	Performance Food Group Co Consumer Defensive	NEW	378,200	NEW	$32,396,612	NEW	100.00%