Luxor Capital Group, LP
CIK 1316580 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NRG13.72%
- GLNG9.78%
- TSM8.25%
- DASH6.82%
- BKD6.33%
- HROW6.24%
- BDX6.14%
- SPHR5.66%
- PFGC5.12%
- FTAI3.10%
Share classes counted separately71.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DASHWeight decreased · -9.45 pp16.27% → 6.82%Shares -195.10K (-40.44%)
- TSMWeight increased · +7.79 pp0.46% → 8.25%Shares +144.37K (+1415.34%)
- AERWeight decreased · -7.43 pp10.41% → 2.98%Shares -348.79K (-71.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NRGNRG ENERGY INCCOM NEW View history and evidence | $86.84M | 13.72% | 594.23K shares | 7.06% → 13.72%+6.66 pp +296.63K (+99.67%) | Added | ↗▾ |
| 02 | GLNGGOLAR LNG LTDSHS View history and evidence | $61.91M | 9.78% | 1.14M shares | 9.16% → 9.78%+0.62 pp -508.92K (-30.79%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $52.24M | 8.25% | 154.56K shares | 0.46% → 8.25%+7.79 pp +144.37K (+1415.34%) | Added | ↗▾ |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $43.15M | 6.82% | 287.40K shares | 16.27% → 6.82%-9.45 pp -195.10K (-40.44%) | Reduced | ↗▾ |
| 05 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $40.08M | 6.33% | 2.93M shares | 1.85% → 6.33%+4.48 pp +1.78M (+154.74%) | Added | ↗▾ |
| 06 | HROWHARROW INC View history and evidence | $39.47M | 6.24% | 1.12M shares | 6.69% → 6.24%-0.45 pp +201.86K (+22.00%) | Added | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $38.87M | 6.14% | 247.24K shares | Prior unavailable +247.24K | New | ↗▾ |
| 08 | SPHRSPHERE ENTERTAINMENT COCL A View history and evidence | $35.81M | 5.66% | 305.02K shares | 4.72% → 5.66%+0.94 pp -28.37K (-8.51%) | Reduced | ↗▾ |
| 09 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $32.40M | 5.12% | 378.20K shares | Prior unavailable +378.20K | New | ↗▾ |
| 10 | FTAIFTAI AVIATION LTDSHS View history and evidence | $19.61M | 3.10% | 80.05K shares | 2.72% → 3.10%+0.38 pp -12.76K (-13.75%) | Reduced | ↗▾ |
Options overlay 11
$800.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.73M | $429.04M | +1.22M (+239.22%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 945.00K | $196.82M | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 145.00K | $83.69M | -155.00K (-51.67%) | ▾ |
3 / 11 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTA INTAPP INC | Non-derivative | -1,139,300 | -$52.20M | SEC filing ↗ | SEC filing ↗ |
| COMP COMPASS INC - CLASS A | Non-derivative | -1,864,974 | -$19.71M | SEC filing ↗ | SEC filing ↗ |
| KSPI JSC KASPI.KZ ADR | Call | -140,000 | -$10.94M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316580 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1433835589
}Research all 49 reported holdings.
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