13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001316580
Total reported value
$2.5B
$2.5B
42 檔
34.6%
At the close of Q1 2026, Luxor Capital Group, LP disclosed equity holdings valued at approximately $2.5B, spread across 42 reported holdings.
In Q1 2026, Luxor Capital Group, LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, AMZN, NRG) accounted for 34.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.92% | -15.96% | +239.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.62% | -4.46% | +6.29% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 6.06% | -1.95% | +99.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | -5.10% | -51.67% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 4.32% | -1.80% | -30.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | -3.73% | +478.03% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.25% | -0.38% | +104.76% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.01% | -1.61% | -40.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -1.70% | +59.00% | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.79% | -0.44% | +154.74% | |
| 11 | HROW | Harrow Inc | Stock-Other | 2.75% | -2.75% | EXIT | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.71% | -2.71% | EXIT | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.50% | -2.50% | EXIT | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.26% | +0.65% | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.34% | -0.52% | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.31% | +0.93% | -71.75% | |
| 17 | CTRI | Centuri Holdings Inc | Stock-Other | 1.22% | -1.22% | EXIT | |
| 18 | TFIN | Triumph Financial Inc | Stock-Other | 0.97% | -0.97% | EXIT | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.85% | +1.01% | -44.97% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.35% | — | |
| 21 | PEGA | Pegasystems Inc | Stock-Tech | 0.73% | -0.42% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +35.48% | -48.00% | |
| 23 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.54% | -0.09% | -54.04% | |
| 24 | LUXE | Luxexperience BV | Stock-Other | 0.51% | -0.28% | +11.94% | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 0.45% | -0.23% | -8.05% | |
| 26 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.44% | -0.03% | -32.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.18% | — | |
| 28 | NCMI | National Cinemedia Inc | Stock-Other | 0.39% | -0.09% | +61.29% | |
| 29 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.37% | -0.21% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.18% | — | |
| 31 | GLIBA | Liberty Capital CORP | Stock-Other | 0.30% | -0.23% | — | |
| 32 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.26% | -0.12% | -11.62% | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.26% | -0.14% | -2.56% | |
| 34 | THRY | Thryv Holdings Inc | Stock-Other | 0.22% | -0.08% | +36.47% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.20% | -0.06% | — | |
| 36 | KLAR | Klarna Group plc | Stock-Other | 0.15% | -0.15% | EXIT | |
| 37 | RSSS | Research Solutions Inc | Stock-Other | 0.10% | -0.04% | — | |
| 38 | MRT | Marti Technologies Inc | Stock-Other | 0.05% | -0.03% | — | |
| 39 | VRA | Vera Bradley Inc | Stock-Other | 0.04% | -0.01% | — | |
| 40 | ATRO | Astronics CORP | Stock-Other | 0.04% | -0.04% | EXIT | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.02% | -0.01% | — | |
| 42 | ✓ | United Homes Group Inc | Stock-Other | — | — | EXIT |
| # | 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 12-01-28Bond | 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 |
According to official SEC Form 13F filings, Luxor Capital Group, LP reported a total U.S. public equity portfolio value of $2.5B across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BDX
市值: $38.9M
Top Position Liquidated / Trimmed
INTA
前期市值: $52.2M
During Q1 2026, Luxor Capital Group, LP's top holdings by market value included IWM (29.9%)、AMZN (14.6%)、NRG (6.1%). The largest single position, IWM, represented 29.9% of total portfolio value.
In Q1 2026, Luxor Capital Group, LP made 42 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.