Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AMZN, NRG, QQQ, GLNG, and represent 60.75% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$303M), TSM (+$49M), NRG (+$43M), BDX (+$39M), PFGC (+$32M), BKD (+$24M), FTAI (+$24M), AZ (+$19M), NVDA (+$16M), AMZN (+$12M).
- Started 7 new stock positions in SATS, GLD, BDX, VSNT, PFGC, VRA, AZ.
- Reduced shares in these 10 stocks: QQQ (-$90M), INTA (-$52M), AER (-$48M), TFIN (-$30M), ATRO (-$30M), DASH (-$29M), GLNG (-$28M), COMP (-$20M), KSPI (-$11M), CPNG (-$10M).
- Sold out of its positions in COMP, CSGP, FIP, INTA, KSPI, NAKA, TONX, LBTYA.
- Luxor Capital Group was a net buyer of stock by $187M.
- Luxor Capital Group has $1.4B in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.9 | $429M | +239% | 1.7M | 248.00 |
|
| Amazon Call Option (AMZN) | 14.6 | $210M | +6% | 1.0M | 208.27 |
|
| Nrg Energy Com New (NRG) | 6.1 | $87M | +99% | 594k | 146.14 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $84M | -51% | 145k | 577.18 |
|
| Golar Lng SHS (GLNG) | 4.3 | $62M | -30% | 1.1M | 54.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 4.1 | $59M | +478% | 175k | 337.95 |
|
| Ftai Aviation SHS Call Option (FTAI) | 3.2 | $47M | +104% | 190k | 245.00 |
|
| Doordash Cl A (DASH) | 3.0 | $43M | -40% | 287k | 150.15 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.9 | $42M | +59% | 241k | 174.40 |
|
| Brookdale Senior Living (BKD) | 2.8 | $40M | +154% | 2.9M | 13.68 |
|
| Harrow Health (HROW) | 2.8 | $40M | +21% | 1.1M | 35.26 |
|
| Becton, Dickinson and (BDX) | 2.7 | $39M | NEW | 247k | 157.23 |
|
| Sphere Entertainment Cl A (SPHR) | 2.5 | $36M | -8% | 305k | 117.40 |
|
| Performance Food (PFGC) | 2.3 | $32M | NEW | 378k | 85.66 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.3 | $19M | NEW | 2.9M | 6.67 |
|
| Aercap Holdings Nv SHS (AER) | 1.3 | $19M | -71% | 137k | 137.18 |
|
| Centuri Holdings Com Shs (CTRI) | 1.2 | $17M | -17% | 597k | 29.21 |
|
| Triumph Ban (TFIN) | 1.0 | $14M | -68% | 232k | 59.66 |
|
| Coupang Cl A Call Option (CPNG) | 0.8 | $12M | -44% | 645k | 18.88 |
|
| Uber Technologies Call Option (UBER) | 0.8 | $12M | 163k | 71.93 |
|
|
| Pegasystems (PEGA) | 0.7 | $11M | 246k | 42.56 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $8.5M | -48% | 13k | 650.34 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.5 | $7.7M | -54% | 2.3M | 3.36 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.5 | $7.4M | +11% | 920k | 8.00 |
|
| Cinemark Holdings (CNK) | 0.5 | $6.5M | -8% | 228k | 28.52 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.4 | $6.3M | -32% | 171k | 37.21 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $6.0M | 11k | 572.13 |
|
|
| National Cinemedia Com New (NCMI) | 0.4 | $5.6M | +61% | 1.8M | 3.05 |
|
| Versant Media Group Com Cl A (VSNT) | 0.4 | $5.2M | NEW | 142k | 37.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.9M | NEW | 12k | 430.29 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.3 | $4.3M | 117k | 36.85 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.3 | $3.8M | -11% | 213k | 17.75 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $3.7M | -2% | 609k | 6.02 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $3.1M | +36% | 1.1M | 2.74 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $2.9M | NEW | 25k | 117.07 |
|
| Klarna Group SHS (KLAR) | 0.2 | $2.2M | -56% | 166k | 13.09 |
|
| Research Solutions (RSSS) | 0.1 | $1.5M | 652k | 2.26 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $712k | 356k | 2.00 |
|
|
| Vera Bradley (VRA) | 0.0 | $610k | NEW | 193k | 3.16 |
|
| Astronics Corporation (ATRO) | 0.0 | $593k | -98% | 8.9k | 66.73 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $254k | 4.0k | 63.46 |
|
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $7.1k | 39k | 0.18 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2026 Q1 filed May 15, 2026
- Luxor Capital Group 2025 Q4 filed Feb. 17, 2026
- Luxor Capital Group 2025 Q3 filed Nov. 14, 2025
- Luxor Capital Group 2025 Q2 filed Aug. 14, 2025
- Luxor Capital Group 2025 Q1 filed May 15, 2025
- Luxor Capital Group 2024 Q4 filed Feb. 14, 2025
- Luxor Capital Group 2024 Q3 filed Nov. 15, 2024
- Luxor Capital Group 2024 Q2 filed Aug. 14, 2024
- Luxor Capital Group 2024 Q1 filed May 15, 2024
- Luxor Capital Group 2023 Q4 filed Feb. 14, 2024
- Luxor Capital Group 2023 Q3 filed Nov. 15, 2023
- Luxor Capital Group 2023 Q2 filed Aug. 14, 2023
- Luxor Capital Group 2023 Q1 filed May 15, 2023
- Luxor Capital Group 2022 Q4 filed Feb. 14, 2023
- Luxor Capital Group 2022 Q3 filed Nov. 14, 2022
- Luxor Capital Group 2022 Q2 filed Aug. 15, 2022