Skip to content
Disclosery

Luxor Capital Group, LP

Follow

13F filer, CIK 1316580, NEW YORK, NY

Luxor Capital Group, LP reported $1,433,835,589 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316580-26-000003

Period
2026-03-31
Reported value
$1.43B
Holdings
49
Top 10 weight
71.15%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+144,365$48.8M
NRGadded+296,625$43.3M
BDXnew+247,240$38.9M
PFGCnew+378,200$32.4M
BKDadded+1,779,492$24.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTAexited-1,139,300-$52.2M
AERreduced-348,790-$47.8M
TFINreduced-507,659-$30.3M
ATROreduced-444,423-$29.7M
DASHreduced-195,103-$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001316580-26-000003, largest first. % of portfolio is the value over $633,023,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,591 shares; 2024Q4: 346,125 shares; 2025Q1: 436,240 shares; 2025Q2: 197,857 shares; 2025Q3: 397,170 shares; 2025Q4: 297,600 shares; 2026Q1: 594,225 shares 594,225$86.8M13.72%+296,625Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,802 shares; 2024Q4: not reported; 2025Q1: 353,000 shares; 2025Q2: 733,930 shares; 2025Q3: 925,701 shares; 2025Q4: 1,653,100 shares; 2026Q1: 1,144,182 shares 1,144,182$61.9M9.78%-508,918Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 154,565 shares 154,565$52.2M8.25%+144,365Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,132 shares; 2024Q4: 121,691 shares; 2025Q1: 709,199 shares; 2025Q2: 714,629 shares; 2025Q3: 532,177 shares; 2025Q4: 482,500 shares; 2026Q1: 287,397 shares 287,397$43.2M6.82%-195,103Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,000 shares; 2026Q1: 2,929,492 shares 2,929,492$40.1M6.33%+1,779,492Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,337 shares; 2025Q4: 917,541 shares; 2026Q1: 1,119,400 shares 1,119,400$39.5M6.24%+201,859Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,240 shares 247,240$38.9M6.14%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 91,809 shares; 2025Q1: 77,629 shares; 2025Q2: 24,079 shares; 2025Q3: 187,213 shares; 2025Q4: 333,390 shares; 2026Q1: 305,021 shares 305,021$35.8M5.66%-28,369Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,200 shares 378,200$32.4M5.12%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 34,909 shares; 2025Q1: 309,005 shares; 2025Q2: 207,128 shares; 2025Q3: 91,295 shares; 2025Q4: 92,814 shares; 2026Q1: 80,050 shares 80,050$19.6M3.1%-12,764Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,880,400 shares 2,880,400$19.2M3.04%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,406 shares; 2024Q4: 413,730 shares; 2025Q1: 418,805 shares; 2025Q2: 293,187 shares; 2025Q3: 293,751 shares; 2025Q4: 486,100 shares; 2026Q1: 137,310 shares 137,310$18.8M2.98%-348,790Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724,300 shares; 2026Q1: 596,723 shares 596,723$17.4M2.75%-127,577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,890 shares 94,890$16.5M2.61%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,983 shares; 2024Q4: 755,200 shares; 2025Q1: 792,550 shares; 2025Q2: 644,267 shares; 2025Q3: 614,832 shares; 2025Q4: 739,958 shares; 2026Q1: 232,299 shares 232,299$13.9M2.19%-507,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 61,210 shares 61,210$12.7M2.01%+59,510Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,869 shares; 2024Q4: 396,413 shares; 2025Q1: 194,874 shares; 2025Q2: 269,823 shares; 2025Q3: 268,278 shares; 2025Q4: 245,983 shares; 2026Q1: 245,983 shares 245,983$10.5M1.65%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,588 shares; 2024Q4: 657,846 shares; 2025Q1: 806,346 shares; 2025Q2: 777,246 shares; 2025Q3: 686,404 shares; 2025Q4: 822,235 shares; 2026Q1: 920,435 shares 920,435$7.36M1.16%+98,200Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 108,670 shares; 2025Q1: 180,000 shares; 2025Q2: 170,765 shares; 2025Q3: 231,135 shares; 2025Q4: 248,395 shares; 2026Q1: 228,395 shares 228,395$6.51M1.03%-20,000Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,022 shares; 2025Q4: 252,122 shares; 2026Q1: 170,622 shares 170,622$6.35M1%-81,500Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089,958 shares; 2024Q4: 3,514,692 shares; 2025Q1: 1,940,202 shares; 2025Q2: 1,191,155 shares; 2025Q3: not reported; 2025Q4: 812,000 shares; 2026Q1: 314,932 shares 314,932$5.95M0.94%-497,068Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,231 shares; 2024Q4: 610,733 shares; 2025Q1: 847,242 shares; 2025Q2: 831,608 shares; 2025Q3: 1,074,058 shares; 2025Q4: 1,128,858 shares; 2026Q1: 1,820,737 shares 1,820,737$5.55M0.88%+691,879Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,500 shares 141,500$5.24M0.83%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$4.95M0.78%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,435 shares; 2025Q4: 117,435 shares; 2026Q1: 117,435 shares 117,435$4.33M0.68%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,025 shares; 2025Q1: 810,349 shares; 2025Q2: 1,319,649 shares; 2025Q3: 1,760,011 shares; 2025Q4: 240,931 shares; 2026Q1: 212,931 shares 212,931$3.78M0.6%-28,000Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,625 shares; 2025Q2: 346,895 shares; 2025Q3: 451,680 shares; 2025Q4: 625,275 shares; 2026Q1: 609,275 shares 609,275$3.67M0.58%-16,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,260 shares; 2025Q2: 382,130 shares; 2025Q3: 434,335 shares; 2025Q4: 828,935 shares; 2026Q1: 1,131,235 shares 1,131,235$3.1M0.49%+302,300Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.93M0.46%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,230 shares; 2025Q4: 379,230 shares; 2026Q1: 165,470 shares 165,470$2.17M0.34%-213,760Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,608 shares; 2024Q4: 499,368 shares; 2025Q1: 577,433 shares; 2025Q2: 577,433 shares; 2025Q3: 577,433 shares; 2025Q4: 651,959 shares; 2026Q1: 651,959 shares 651,959$1.47M0.23%0Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 267,156 shares; 2025Q1: 324,256 shares; 2025Q2: 355,990 shares; 2025Q3: 355,990 shares; 2025Q4: 355,990 shares; 2026Q1: 355,990 shares 355,990$712K0.11%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,998 shares 192,998$610K0.1%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,398 shares; 2025Q4: 453,305 shares; 2026Q1: 8,882 shares 8,882$593K0.09%-444,423Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$298K0.05%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$254K0.04%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,949 shares; 2025Q1: 38,949 shares; 2025Q2: 38,949 shares; 2025Q3: 38,949 shares; 2025Q4: 38,949 shares; 2026Q1: 38,949 shares 38,949$7.11K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,730,000$429M+1,220,000
AMZNAMAZON COM INC COMcall945,000$197M0
QQQINVESCO QQQ TR COMput145,000$83.7M-155,000
FTAIFTAI AVIATION LTD Stockcall110,000$26.9Mnew
NVDANVIDIA CORPORATION COMcall125,000$21.8M0
UBERUBER TECHNOLOGIES INC COMcall162,500$11.7M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$8.45M-12,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall20,000$6.76M0
CPNGCOUPANG INC CL Acall330,000$6.23M-30,000
METAMETA PLATFORMS INC COMcall10,000$5.72M0
NVDANVIDIA CORPORATION COMput21,000$3.66M-5,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,296,000$7.72M-2,700,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTAINTAPP INC1,139,300$52.2Mshares
COMPCOMPASS INC1,864,974$19.7Mshares
KSPIKASPI KZ JSC140,000$10.9Mcall
CSGPCOSTAR GROUP INC140,000$9.41Mcall
LBTYALIBERTY GLOBAL LTD560,400$6.24Mcall
FIPFTAI INFRASTRUCTURE INC833,796$3.84Mshares
LBTYALIBERTY GLOBAL LTD67,071$747Kshares
NAKANAKAMOTO INC1,250,000$439Kshares
TONXTON STRATEGY CO45,510$90.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316580-26-000003 base2026-05-15acceptance time not in the bulk data set