CIK: 0001316580
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 49
Luxor Capital Group, LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 74.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Luxor Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWM
+239.2% $303.5M
Trim QQQ
-51.7% -$100.6M
Trim DASH
-40.4% -$66.1M
Trim AER
-71.8% -$51.0M
Add TSM
+478.0% $49.8M
Trim TFIN
-68.6% -$32.5M
Showing top 42 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.92% | +20.31% | +239.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.62% | -2.11% | +6.29% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 6.06% | +2.43% | +99.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | -8.27% | -51.67% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 4.32% | -0.39% | -30.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | +3.41% | +478.03% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.25% | +1.85% | +104.76% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.01% | -5.36% | -40.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.77% | +59.00% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 2.79% | +1.85% | +154.74% | |
| 11 | HROW | Harrow INC | Stock-Other | 2.75% | -0.69% | +22.00% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.71% | +2.71% | NEW | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.50% | +0.07% | -8.51% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.26% | +2.26% | NEW | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.34% | +1.34% | NEW | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.31% | -4.04% | -71.75% | |
| 17 | CTRI | Centuri Holdings INC | Stock-Other | 1.22% | -0.18% | -17.61% | |
| 18 | TFIN | Triumph Financial INC | Stock-Other | 0.97% | -2.58% | -68.61% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.85% | -1.27% | -44.97% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | -0.20% | — | |
| 21 | PEGA | Pegasystems INC | Stock-Tech | 0.73% | -0.39% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.72% | -48.00% | |
| 23 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 0.54% | -0.51% | -54.04% | |
| 24 | LUXE | Luxexperience BV | Stock-Other | 0.51% | -0.02% | +11.94% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 0.45% | +0.01% | -8.05% | |
| 26 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.44% | -0.28% | -32.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.11% | — | |
| 28 | NCMI | National Cinemedia INC | Stock-Other | 0.39% | +0.05% | +61.29% | |
| 29 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.35% | NEW | |
| 31 | GLIBA | Liberty Capital CORP | Stock-Other | 0.30% | -0.03% | — | |
| 32 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.26% | -0.02% | -11.62% | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.26% | -0.13% | -2.56% | |
| 34 | THRY | Thryv Holdings INC | Stock-Other | 0.22% | -0.16% | +36.47% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 36 | KLAR | Klarna Group plc | Stock-Other | 0.15% | -0.67% | -56.37% | |
| 37 | RSSS | Research Solutions INC | Stock-Other | 0.10% | -0.05% | — | |
| 38 | MRT | Marti Technologies INC | Stock-Other | 0.05% | -0.01% | — | |
| 39 | VRA | Vera Bradley INC | Stock-Other | 0.04% | +0.04% | NEW | |
| 40 | ATRO | Astronics CORP | Stock-Other | 0.04% | -1.84% | -98.04% | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.02% | -0.01% | — | |
| 42 | ✓ | United Homes Group INC | Stock-Other | — | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+12.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $1.4B | 74 | |
| 2025-12-31 | 49 | $1.3B | 90 | |
| 2025-09-30 | 56 | $2.1B | 95 | |
| 2025-06-30 | 56 | $1.4B | 0 | |
| 2025-03-31 | 58 | $1.8B | 100 | |
| 2024-12-31 | 51 | $1.4B | 0 | |
| 2024-09-30 | 46 | $1.6B | 0 | |
| 2024-06-30 | 40 | $1.4B | 0 | |
| 2024-03-31 | 37 | $1.4B | 0 | |
| 2023-12-31 | 35 | $1.6B | 0 | |
| 2023-09-30 | 47 | $4.5B | 0 | |
| 2023-06-30 | 48 | $5.0B | 0 | |
| 2023-03-31 | 50 | $3.8B | 0 | |
| 2022-12-31 | 70 | $2.3B | 0 | |
| 2022-09-30 | 116 | $3.1B | 0 | |
| 2022-06-30 | 120 | $2.3B | 0 | |
| 2022-03-31 | 125 | $7.3B | 0 | |
| 2021-12-31 | 181 | $10.2B | 0 | |
| 2021-09-30 | 207 | $11.2B | 0 | |
| 2021-06-30 | 177 | $9.1B | 86 | |
| 2021-03-31 | 182 | $8.2B | 100 | |
| 2020-12-31 | 132 | $11.7B | 98 | |
| 2020-09-30 | 91 | $5.5B | 90 | |
| 2020-06-30 | 87 | $3.9B | 94 | |
| 2020-03-31 | 101 | $3.3B | 100 | |
| 2019-12-31 | 58 | $3.8B | 69 | |
| 2019-09-30 | 72 | $3.8B | 84 | |
| 2019-06-30 | 58 | $2.4B | 100 | |
| 2019-03-31 | 53 | $3.0B | 84 | |
| 2018-12-31 | 60 | $2.7B | 70 | |
| 2018-09-30 | 50 | $4.0B | 79 | |
| 2018-06-30 | 48 | $3.5B | 54 | |
| 2018-03-31 | 40 | $2.9B | 74 | |
| 2017-12-31 | 35 | $3.6B | 100 | |
| 2017-09-30 | 30 | $1.7B | 84 | |
| 2017-06-30 | 26 | $1.4B | 72 | |
| 2017-03-31 | 23 | $2.1B | 92 | |
| 2016-12-31 | 28 | $3.6B | 41 | |
| 2016-09-30 | 32 | $3.6B | 33 | |
| 2016-06-30 | 33 | $3.8B | 100 | |
| 2016-03-31 | 31 | $2.4B | 82 | |
| 2015-12-31 | 48 | $3.2B | 77 | |
| 2015-09-30 | 60 | $4.4B | 61 | |
| 2015-06-30 | 63 | $6.4B | 96 | |
| 2015-03-31 | 54 | $6.2B | 97 | |
| 2014-12-31 | 58 | $5.0B | 91 | |
| 2014-09-30 | 41 | $6.6B | 58 | |
| 2014-06-30 | 41 | $5.0B | 77 | |
| 2014-03-31 | 42 | $5.1B | 91 | |
| 2013-12-31 | 36 | $6.2B | 69 | |
| 2013-09-30 | 38 | $7.1B | 100 | |
| 2013-06-30 | 29 | $3.7B | 0 |
Luxor Capital Group, LP's most significant position changes for 2026-03-31: Sold out: Intapp INC (INTA); New buy: Becton Dickinson And Co (BDX); New buy: Performance Food Group Co (PFGC); Sold out: Compass INC - Class A (COMP); New buy: A2z Cust2mate Solutions CORP (AZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +20.3% | +239.22% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +478.03% | Add |
| 3 | NRG | Nrg Energy INC | +2.4% | +99.67% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +1.9% | +104.76% | Add |
| 5 | BKD | Brookdale Senior Living INC | +1.9% | +154.74% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +59.00% | Add |
| 7 | SPHR | Sphere Entertainment Co | +0.1% | -8.51% | Trim |
| 8 | NCMI | National Cinemedia INC | +0.1% | +61.29% | Add |
| 9 | CNK | Cinemark Holdings INC | 0% | -8.05% | Trim |
| 10 | ✓ | United Homes Group INC | — | — | Unchanged |
| 11 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 12 | MRT | Marti Technologies INC | 0% | — | Unchanged |
| 13 | LUXE | Luxexperience BV | 0% | +11.94% | Add |
| 14 | FUN | Six Flags Entertainment CORP | 0% | -11.62% | Trim |
| 15 | GLIBA | Liberty Capital CORP | 0% | — | Unchanged |
| 16 | RSSS | Research Solutions INC | -0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 18 | XPOF | Xponential Fitness Inc-a | -0.1% | -2.56% | Trim |
| 19 | THRY | Thryv Holdings INC | -0.2% | +36.47% | Add |
| 20 | CTRI | Centuri Holdings INC | -0.2% | -17.61% | Trim |
| 21 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 22 | GLIBK | Liberty Capital Corp-cl C | -0.3% | -32.33% | Trim |
| 23 | PEGA | Pegasystems INC | -0.4% | — | Unchanged |
| 24 | GLNG | Golar LNG Limited | -0.4% | -30.79% | Trim |
| 25 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | -0.5% | -54.04% | Trim |
| 26 | KLAR | Klarna Group plc | -0.7% | -56.37% | Trim |
| 27 | HROW | Harrow INC | -0.7% | +22.00% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -48.00% | Trim |
| 29 | CPNG | Coupang INC | -1.3% | -44.97% | Trim |
| 30 | ATRO | Astronics CORP | -1.8% | -98.04% | Trim |
| 31 | AMZN | Amazon.com INC | -2.1% | +6.29% | Add |
| 32 | TFIN | Triumph Financial INC | -2.6% | -68.61% | Trim |
| 33 | AER | AerCap Holdings N.V. | -4% | -71.75% | Trim |
| 34 | DASH | Doordash INC - A | -5.4% | -40.44% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -8.3% | -51.67% | Trim |
| 36 | INTA | Intapp INC | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 39 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 40 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 41 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 42 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | FIP | Ftai Infrastructure INC | — | EXIT | Sold out |
| 47 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 48 | VRA | Vera Bradley INC | — | NEW | New buy |
| 49 | ✓ | Kindly Md INC | — | EXIT | Sold out |
| 50 | TONX | Ton Strategy Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001468792
Total reported value
$1.4B
1,315 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001055290
Total reported value
$1.4B
262 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000883965
Total reported value
$1.4B
49 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001218710
Total reported value
$77.1B
3,117 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001869199
Total reported value
$1.6B
43 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0000046392
Total reported value
$319.8M
14,170 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1