Luxor Capital Group

Luxor Capital Group as of March 31, 2026

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 1.7M 248.00
Amazon Call Option (AMZN) 14.6 $210M 1.0M 208.27
Nrg Energy Com New (NRG) 6.1 $87M 594k 146.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.8 $84M 145k 577.18
Golar Lng SHS (GLNG) 4.3 $62M 1.1M 54.11
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 4.1 $59M 175k 337.95
Ftai Aviation SHS Call Option (FTAI) 3.2 $47M 190k 245.00
Doordash Cl A (DASH) 3.0 $43M 287k 150.15
NVIDIA Corporation Call Option (NVDA) 2.9 $42M 241k 174.40
Brookdale Senior Living (BKD) 2.8 $40M 2.9M 13.68
Harrow Health (HROW) 2.8 $40M 1.1M 35.26
Becton, Dickinson and (BDX) 2.7 $39M 247k 157.23
Sphere Entertainment Cl A (SPHR) 2.5 $36M 305k 117.40
Performance Food (PFGC) 2.3 $32M 378k 85.66
A2z Cust2mate Solutions Corp (AZ) 1.3 $19M 2.9M 6.67
Aercap Holdings Nv SHS (AER) 1.3 $19M 137k 137.18
Centuri Holdings Com Shs (CTRI) 1.2 $17M 597k 29.21
Triumph Ban (TFIN) 1.0 $14M 232k 59.66
Coupang Cl A Call Option (CPNG) 0.8 $12M 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 13k 650.34
Sphere Entertainment Note 3.500%12/0 (Principal) 0.5 $7.7M 2.3M 3.36
Luxexperience Bv Sponsored Ads (LUXE) 0.5 $7.4M 920k 8.00
Cinemark Holdings (CNK) 0.5 $6.5M 228k 28.52
Gci Liberty Com Ser C (GLIBK) 0.4 $6.3M 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 1.8M 3.05
Versant Media Group Com Cl A (VSNT) 0.4 $5.2M 142k 37.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 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 213k 17.75
Xponential Fitness Com Cl A (XPOF) 0.3 $3.7M 609k 6.02
Thryv Hldgs Com New (THRY) 0.2 $3.1M 1.1M 2.74
Echostar Corp Cl A (SATS) 0.2 $2.9M 25k 117.07
Klarna Group SHS (KLAR) 0.2 $2.2M 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 193k 3.16
Astronics Corporation (ATRO) 0.0 $593k 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