Luxor Capital Group, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
+9.8% QoQ · -18.1% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $429.0M | 1.7M |
| Amazon Com Inc | AMZN | Call | $196.8M | 945K |
| Nrg Energy Inc | NRG | Shares | $86.8M | 594K |
| Invesco Qqq Tr | QQQ | Put | $83.7M | 145K |
| Golar Lng Ltd | Shares | $61.9M | 1.1M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $52.2M | 155K |
| Doordash Inc | DASH | Shares | $43.2M | 287K |
| Brookdale Sr Living Inc | BKD | Shares | $40.1M | 2.9M |
| Harrow Inc | HROW | Shares | $39.5M | 1.1M |
| Becton Dickinson & Co | BDX | Shares | $38.9M | 247K |
| Sphere Entertainment Co | SPHR | Shares | $35.8M | 305K |
| Performance Food Group Co | PFGC | Shares | $32.4M | 378K |
| Ftai Aviation Ltd | Call | $26.9M | 110K | |
| Nvidia Corporation | NVDA | Call | $21.8M | 125K |
| Ftai Aviation Ltd | Shares | $19.6M | 80K | |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $19.2M | 2.9M |
| Aercap Holdings Nv | Shares | $18.8M | 137K | |
| Centuri Holdings Inc | CTRI | Shares | $17.4M | 597K |
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Triumph Financial Inc | TFIN | Shares | $13.9M | 232K |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Uber Technologies Inc | UBER | Call | $11.7M | 163K |
| Pegasystems Inc | PEGA | Shares | $10.5M | 246K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $8.5M | 13K |
| Sphere Entertainment Co | SPHR 3.5 12/01/28 | Principal | $7.7M | 2.3M |
| Luxexperience Bv | LUXE | Shares | $7.4M | 920K |
| Taiwan Semiconductor Manufac | TSM | Call | $6.8M | 20K |
| Cinemark Hldgs Inc | CNK | Shares | $6.5M | 228K |
| Gci Liberty Inc | GLIBK | Shares | $6.3M | 171K |
| Coupang Inc | CPNG | Call | $6.2M | 330K |
| Coupang Inc | CPNG | Shares | $5.9M | 315K |
| Meta Platforms Inc | META | Call | $5.7M | 10K |
| National Cinemedia Inc | NCMI | Shares | $5.6M | 1.8M |
| Versant Media Group Inc | VSNT | Shares | $5.2M | 142K |
| Spdr Gold Tr | GLD | Shares | $4.9M | 12K |
| Gci Liberty Inc | GLIBA | Shares | $4.3M | 117K |
| Six Flags Entertainment Corp | FUN | Shares | $3.8M | 213K |
| Xponential Fitness Inc | XPOF | Shares | $3.7M | 609K |
| Nvidia Corporation | NVDA | Put | $3.7M | 21K |
| Thryv Hldgs Inc | THRY | Shares | $3.1M | 1.1M |
| Echostar Corp | ECHO | Shares | $2.9M | 25K |
| Klarna Group Plc | Shares | $2.2M | 165K | |
| Research Solutions Inc | RSSS | Shares | $1.5M | 652K |
| Marti Technologies Inc | MRT | Shares | $712K | 356K |
| Vera Bradley Inc | VRA | Shares | $610K | 193K |
| Astronics Corp | ATRO | Shares | $593K | 9K |
| Meta Platforms Inc | META | Shares | $298K | 520 |
| Servicetitan Inc | TTAN | Shares | $254K | 4K |
| United Homes Group Inc | Shares | $7K | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.