Luxor Capital Group, LP

Est. AUM

$1.43B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$429.0M	1730000	29.92%	SOLE
2	AMAZON COM INCCALL	COM	$196.8M	945000	13.73%	SOLE
3	NRG ENERGY INC	COM NEW	$86.8M	594225	6.06%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$83.7M	145000	5.84%	SOLE
5	GOLAR LNG LTD	SHS	$61.9M	1144182	4.32%	SOLE
6	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$52.2M	154565	3.64%	SOLE
7	DOORDASH INC	CL A	$43.2M	287397	3.01%	SOLE
8	BROOKDALE SR LIVING INC	COM	$40.1M	2929492	2.79%	SOLE
9	HARROW INC	COM	$39.5M	1119400	2.75%	SOLE
10	BECTON DICKINSON & CO	COM	$38.9M	247240	2.71%	SOLE
11	SPHERE ENTERTAINMENT CO	CL A	$35.8M	305021	2.50%	SOLE
12	PERFORMANCE FOOD GROUP CO	COM	$32.4M	378200	2.26%	SOLE
13	FTAI AVIATION LTDCALL	SHS	$26.9M	110000	1.88%	SOLE
14	NVIDIA CORPORATIONCALL	COM	$21.8M	125000	1.52%	SOLE
15	FTAI AVIATION LTD	SHS	$19.6M	80050	1.37%	SOLE
16	A2Z CUST2MATE SOLUTIONS CORP	COM	$19.2M	2880400	1.34%	SOLE
17	AERCAP HOLDINGS NV	SHS	$18.8M	137310	1.31%	SOLE
18	CENTURI HOLDINGS INC	COM SHS	$17.4M	596723	1.22%	SOLE
19	NVIDIA CORPORATION	COM	$16.5M	94890	1.15%	SOLE
20	TRIUMPH FINANCIAL INC	COM	$13.9M	232299	0.97%	SOLE
21	AMAZON COM INC	COM	$12.7M	61210	0.89%	SOLE
22	UBER TECHNOLOGIES INCCALL	COM	$11.7M	162500	0.82%	SOLE
23	PEGASYSTEMS INC	COM	$10.5M	245983	0.73%	SOLE
24	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$8.5M	13000	0.59%	SOLE
25	SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$7.7M	2296000	0.54%	SOLE
26	LUXEXPERIENCE BV	SPONSORED ADS	$7.4M	920435	0.51%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$6.8M	20000	0.47%	SOLE
28	CINEMARK HLDGS INC	COM	$6.5M	228395	0.45%	SOLE
29	GCI LIBERTY INC	COM SER C	$6.3M	170622	0.44%	SOLE
30	COUPANG INCCALL	CL A	$6.2M	330000	0.43%	SOLE
31	COUPANG INC	CL A	$5.9M	314932	0.41%	SOLE
32	META PLATFORMS INCCALL	CL A	$5.7M	10000	0.40%	SOLE
33	NATIONAL CINEMEDIA INC	COM NEW	$5.6M	1820737	0.39%	SOLE
34	VERSANT MEDIA GROUP INC	COM CL A	$5.2M	141500	0.37%	SOLE
35	SPDR GOLD TR	GOLD SHS	$4.9M	11500	0.35%	SOLE
36	GCI LIBERTY INC	COM SER A	$4.3M	117435	0.30%	SOLE
37	SIX FLAGS ENTERTAINMENT CORP	COM	$3.8M	212931	0.26%	SOLE
38	XPONENTIAL FITNESS INC	COM CL A	$3.7M	609275	0.26%	SOLE
39	NVIDIA CORPORATIONPUT	COM	$3.7M	21000	0.26%	SOLE
40	THRYV HLDGS INC	COM NEW	$3.1M	1131235	0.22%	SOLE
41	ECHOSTAR CORP	CL A	$2.9M	25000	0.20%	SOLE
42	KLARNA GROUP PLC	SHS	$2.2M	165470	0.15%	SOLE
43	RESEARCH SOLUTIONS INC	COM	$1.5M	651959	0.10%	SOLE
44	MARTI TECHNOLOGIES INC	SHS CL A	$712K	355990	0.05%	SOLE
45	VERA BRADLEY INC	COM	$610K	192998	0.04%	SOLE
46	ASTRONICS CORP	COM	$593K	8882	0.04%	SOLE
47	META PLATFORMS INC	CL A	$298K	520	0.02%	SOLE
48	SERVICETITAN INC	SHS CL A	$254K	4000	0.02%	SOLE
49	UNITED HOMES GROUP INC	*W EXP 03/30/202	$7K	38949	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.